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云汉芯城

(301563)

  

流通市值:34.64亿  总市值:153.22亿
流通股本:1913.57万   总股本:8465.09万

云汉芯城(301563)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.51亿元,每股收益0.79元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益126752.81万元,未分配利润48972.18万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产215205.71万元,负债88452.90万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,148,806,195.83,237,655,408.632,228,949,596.251,440,045,682.91
营业总成本1,080,618,706.43,106,384,682.792,132,524,625.531,374,722,939
其他经营收益
营业利润61,342,518.5118,553,073.6795,399,934.8363,249,577.94
利润总额61,121,283.78117,187,453.6494,627,136.3462,536,518.18
净利润51,020,604.13100,176,560.3482,195,725.9654,051,553.58
每股收益
其他综合收益-2,192,731.02-2,835,073.17-1,466,994.64-1,036,513.11
综合收益总额48,827,873.1197,341,487.1780,728,731.3253,015,040.47
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,942,856,242.21,529,577,348.621,573,086,625.791,114,791,570.53
非流动资产:
非流动资产合计209,200,882.42208,738,010.28207,580,773.14226,838,679.99
资产总计2,152,057,124.621,738,315,358.91,780,667,398.931,341,630,250.52
流动负债:
流动负债合计863,348,036.47495,871,232.38553,195,953.6510,633,114.26
非流动负债:
非流动负债合计21,180,967.8823,743,879.3625,383,954.0228,143,510.1
负债合计884,529,004.35519,615,111.74578,579,907.62538,776,624.36
所有者权益(或股东权益):
归属于母公司股东权益合计1,265,315,839.61,215,883,225.211,199,829,644801,199,982.56
股东权益合计1,267,528,120.271,218,700,247.161,202,087,491.31802,853,626.16
负债和股东权益合计2,152,057,124.621,738,315,358.91,780,667,398.931,341,630,250.52
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,091,931,613.183,461,648,197.862,442,388,922.281,600,057,359.81
经营活动现金流出小计1,282,497,604.983,674,001,412.562,571,986,593.731,718,896,405.35
经营活动产生的现金流量净额-190,565,991.8-212,353,214.7-129,597,671.45-118,839,045.54
投资活动产生的现金流量:
投资活动现金流入小计140,717,846.3271,665,471.731,010,738.23719,538.23
投资活动现金流出小计246,372,184.72284,796,777.8111,132,636.756,027,818.25
投资活动产生的现金流量净额-105,654,338.42-13,131,306.08-10,121,898.52-5,308,280.02
筹资活动产生的现金流量:
筹资活动现金流入小计281,625,963.02874,131,226850,960,247.38264,446,041.97
筹资活动现金流出小计39,027,854.9405,700,044.43254,528,454.3979,385,297.4
筹资活动产生的现金流量净额242,598,108.12468,431,181.57596,431,792.99185,060,744.57
汇率变动对现金及现金等价物的影响-716,450.03-2,564,820.6-743,084.22-449,994.65
现金及现金等价物净增加额-54,338,672.13240,381,840.19455,969,138.860,463,424.36
期末现金及现金等价物余额303,212,731.58357,551,403.71573,138,702.32177,632,987.88
补充资料:
现金及现金等价物的净增加额-240,381,840.19-60,463,424.36
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