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汇顶科技

(603160)

  

流通市值:316.01亿  总市值:316.01亿
流通股本:4.66亿   总股本:4.66亿

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2026年第一季度实现净利润1.17亿元,每股收益0.25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937767.13万元,未分配利润708194.56万元。

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

    截至2026年第一季度最新总资产1080625.74万元,负债142858.61万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入969,130,944.694,735,621,058.433,520,825,700.942,251,375,839.27
营业总成本896,174,383.594,120,511,447.823,058,311,249.881,976,044,247.21
其他经营收益
营业利润127,809,257.64862,312,198.03733,453,172.88482,302,794.32
利润总额127,789,601.61862,565,150.63732,747,232.05480,967,680.52
净利润117,189,425.27837,099,324.7676,610,806.43430,611,575.89
每股收益
其他综合收益-37,982,602.12-48,802,065.24-25,802,250.25-8,097,439.5
综合收益总额79,206,823.15788,297,259.46650,808,556.18422,514,136.39
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7,264,877,897.187,485,526,466.517,364,728,169.936,930,289,378.77
非流动资产:
非流动资产合计3,541,379,460.633,573,880,931.623,592,215,646.913,537,037,901.98
资产总计10,806,257,357.8111,059,407,398.1310,956,943,816.8410,467,327,280.75
流动负债:
流动负债合计1,369,383,948.471,624,447,598.971,327,861,902.111,163,662,906.88
非流动负债:
非流动负债合计59,202,148.4760,895,151.82300,539,375.78284,067,128.98
负债合计1,428,586,096.941,685,342,750.791,628,401,277.891,447,730,035.86
所有者权益(或股东权益):
归属于母公司股东权益合计9,377,669,841.029,374,063,069.59,328,541,427.589,019,595,846.1
股东权益合计9,377,671,260.879,374,064,647.349,328,542,538.959,019,597,244.89
负债和股东权益合计10,806,257,357.8111,059,407,398.1310,956,943,816.8410,467,327,280.75
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1,067,325,657.625,725,994,704.224,207,883,241.272,742,907,641.01
经营活动现金流出小计1,110,886,427.364,638,256,804.963,480,271,744.672,305,790,879.56
经营活动产生的现金流量净额-43,560,769.741,087,737,899.26727,611,496.6437,116,761.45
投资活动产生的现金流量:
投资活动现金流入小计1,391,519,613.624,487,506,238.333,684,106,654.452,247,001,201.92
投资活动现金流出小计963,696,005.925,592,173,872.874,520,693,205.732,744,935,988.44
投资活动产生的现金流量净额427,823,607.7-1,104,667,634.54-836,586,551.28-497,934,786.52
筹资活动产生的现金流量:
筹资活动现金流入小计24,234,250.61392,931,021.31318,376,900.7899,282,836.53
筹资活动现金流出小计168,817,663.45653,940,966.35437,695,445.57382,389,889.92
筹资活动产生的现金流量净额-144,583,412.84-261,009,945.04-119,318,544.79-283,107,053.39
汇率变动对现金及现金等价物的影响-6,510,175.982,615,919.29-463,417.86,052,542.34
现金及现金等价物净增加额233,169,249.14-275,323,761.03-228,757,017.27-337,872,536.12
期末现金及现金等价物余额860,448,823.07627,279,573.93673,846,317.69564,730,798.84
补充资料:
现金及现金等价物的净增加额--275,323,761.03--337,872,536.12
最新报告期:2026-05-08
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中邮证券吴文吉1.812.232.822026-05-08
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