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汇顶科技

(603160)

  

流通市值:322.68亿  总市值:322.68亿
流通股本:4.62亿   总股本:4.62亿

汇顶科技(603160)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2025年第一季度实现净利润1.95亿元,每股收益0.43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2025年第一季度最新股东权益897208.61万元,未分配利润657357.48万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1042303.68万元,负债145095.07万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,064,399,637.594,374,948,942.733,222,596,255.552,255,997,348.74
营业总成本950,414,915.53,791,916,753.442,792,434,115.511,964,789,636.72
营业利润206,998,590.6667,774,971.96523,196,698.09378,301,900.13
利润总额207,084,223.9667,957,298.36521,311,465.83378,194,928.68
净利润195,348,366.22603,699,034.87448,113,575.75317,229,098.04
其他综合收益25,488,021.8318,512,635.29-26,161,537.473,018,639.8
综合收益总额220,836,388.05622,211,670.16421,952,038.28320,247,737.84
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计6,781,427,530.566,576,626,348.935,768,648,044.065,823,286,552.1
非流动资产合计3,641,609,236.583,727,711,284.524,122,804,467.864,150,994,607.42
资产总计10,423,036,767.1410,304,337,633.459,891,452,511.929,974,281,159.52
流动负债合计1,162,257,651.351,288,204,378.61,129,981,909.821,279,971,637.21
非流动负债合计288,692,999.06294,636,721.03330,917,344.44339,207,922.1
负债合计1,450,950,650.411,582,841,099.631,460,899,254.261,619,179,559.31
归属于母公司股东权益合计8,972,084,509.028,721,494,961.758,430,552,399.158,355,100,443.06
股东权益合计8,972,086,116.738,721,496,533.828,430,553,257.668,355,101,600.21
负债和股东权益合计10,423,036,767.1410,304,337,633.459,891,452,511.929,974,281,159.52
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,193,820,471.155,077,426,453.83,763,099,534.552,762,563,919.12
经营活动现金流出小计1,010,354,613.264,004,753,391.023,136,138,854.912,232,439,975.67
经营活动产生的现金流量净额183,465,857.891,072,673,062.78626,960,679.64530,123,943.45
投资活动现金流入小计1,349,099,556.092,199,959,660.141,671,880,114.891,098,700,944.18
投资活动现金流出小计1,757,135,747.683,217,908,777.712,442,394,871.281,821,987,375.18
投资活动产生的现金流量净额-408,036,191.59-1,017,949,117.57-770,514,756.39-723,286,431
筹资活动现金流入小计4,417,172.21609,784,906.61452,789,980438,984,405.79
筹资活动现金流出小计105,741,406.49602,545,799.23627,983,036.33379,770,700.02
筹资活动产生的现金流量净额-101,324,234.287,239,107.38-175,193,056.3359,213,705.77
汇率变动对现金及现金等价物的影响3,182,315.2411,808,493.18-4,138,590.449,260,996.63
现金及现金等价物净增加额-322,712,252.7473,771,545.77-322,885,723.52-124,687,785.15
期末现金及现金等价物余额579,891,082.22902,603,334.96505,946,065.67704,144,004.04
最新报告期:2025-06-09
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券徐涛,梁楠1.812.242.722025-06-09
华金证券王臣复1.872.573.112025-04-24
西部证券郑宏达1.842.272.602025-04-23
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