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汇顶科技

(603160)

  

流通市值:387.67亿  总市值:387.67亿
流通股本:4.65亿   总股本:4.65亿

汇顶科技(603160)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润6.77亿元,每股收益1.48元。

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

    截至第三季度最新股东权益932854.25万元,未分配利润680566.25万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1095694.38万元,负债162840.13万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,520,825,700.942,251,375,839.271,064,399,637.594,374,948,942.73
营业总成本3,058,311,249.881,976,044,247.21950,414,915.53,791,916,753.44
其他经营收益
营业利润733,453,172.88482,302,794.32206,998,590.6667,774,971.96
利润总额732,747,232.05480,967,680.52207,084,223.9667,957,298.36
净利润676,610,806.43430,611,575.89195,348,366.22603,699,034.87
每股收益
其他综合收益-25,802,250.25-8,097,439.525,488,021.8318,512,635.29
综合收益总额650,808,556.18422,514,136.39220,836,388.05622,211,670.16
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计7,364,728,169.936,930,289,378.776,781,427,530.566,576,626,348.93
非流动资产:
非流动资产合计3,592,215,646.913,537,037,901.983,641,609,236.583,727,711,284.52
资产总计10,956,943,816.8410,467,327,280.7510,423,036,767.1410,304,337,633.45
流动负债:
流动负债合计1,327,861,902.111,163,662,906.881,162,257,651.351,288,204,378.6
非流动负债:
非流动负债合计300,539,375.78284,067,128.98288,692,999.06294,636,721.03
负债合计1,628,401,277.891,447,730,035.861,450,950,650.411,582,841,099.63
所有者权益(或股东权益):
归属于母公司股东权益合计9,328,541,427.589,019,595,846.18,972,084,509.028,721,494,961.75
股东权益合计9,328,542,538.959,019,597,244.898,972,086,116.738,721,496,533.82
负债和股东权益合计10,956,943,816.8410,467,327,280.7510,423,036,767.1410,304,337,633.45
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计4,207,883,241.272,742,907,641.011,193,820,471.155,077,426,453.8
经营活动现金流出小计3,480,271,744.672,305,790,879.561,010,354,613.264,004,753,391.02
经营活动产生的现金流量净额727,611,496.6437,116,761.45183,465,857.891,072,673,062.78
投资活动产生的现金流量:
投资活动现金流入小计3,684,106,654.452,247,001,201.921,349,099,556.092,199,959,660.14
投资活动现金流出小计4,520,693,205.732,744,935,988.441,757,135,747.683,217,908,777.71
投资活动产生的现金流量净额-836,586,551.28-497,934,786.52-408,036,191.59-1,017,949,117.57
筹资活动产生的现金流量:
筹资活动现金流入小计318,376,900.7899,282,836.534,417,172.21609,784,906.61
筹资活动现金流出小计437,695,445.57382,389,889.92105,741,406.49602,545,799.23
筹资活动产生的现金流量净额-119,318,544.79-283,107,053.39-101,324,234.287,239,107.38
汇率变动对现金及现金等价物的影响-463,417.86,052,542.343,182,315.2411,808,493.18
现金及现金等价物净增加额-228,757,017.27-337,872,536.12-322,712,252.7473,771,545.77
期末现金及现金等价物余额673,846,317.69564,730,798.84579,891,082.22902,603,334.96
补充资料:
现金及现金等价物的净增加额--337,872,536.12-73,771,545.77
最新报告期:2025-09-19
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长城证券邹兰兰1.782.212.702025-09-19
兴业证券姚康,刘珂瑞1.842.342.792025-08-29
东方证券蒯剑,韩潇锐1.772.072.502025-08-27
太平洋罗平,张世杰1.792.192.692025-08-27
民生证券方竞,卢瑞琪1.812.122.392025-08-22
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