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斯达半导

(603290)

  

流通市值:263.42亿  总市值:263.42亿
流通股本:2.39亿   总股本:2.39亿

斯达半导(603290)财务分析

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

    截至2025年半年度实现净利润2.79亿元,每股收益1.15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2025年半年度最新股东权益689947.88万元,未分配利润250152.56万元。

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

    截至2025年半年度最新总资产1039116.29万元,负债349168.40万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,935,610,435.81919,230,418.283,390,620,672.022,414,561,229.35
营业总成本1,654,443,662.26809,114,526.512,821,444,451.311,974,197,168.66
其他经营收益
营业利润310,998,345.47126,113,799.74606,395,831.16496,245,615.87
利润总额311,057,346.57126,110,799.75606,402,331.02496,239,875.15
净利润279,110,671.29104,855,128.07513,386,729.75428,105,159.93
每股收益
其他综合收益4,805,216.37845,791.25-1,447,548.23-11,042.84
综合收益总额283,915,887.66105,700,919.32511,939,181.52428,094,117.09
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计4,112,083,501.683,979,461,861.473,832,925,313.483,817,438,255.21
非流动资产:
非流动资产合计6,279,079,377.126,106,003,414.845,812,751,146.745,686,643,012.43
资产总计10,391,162,878.810,085,465,276.319,645,676,460.229,504,081,267.64
流动负债:
流动负债合计1,239,993,844.281,099,922,027.631,000,970,784.931,065,830,486.1
非流动负债:
非流动负债合计2,251,690,196.582,108,047,991.191,901,027,381.241,783,380,717.18
负债合计3,491,684,040.863,207,970,018.822,901,998,166.172,849,211,203.28
所有者权益(或股东权益):
归属于母公司股东权益合计6,808,872,842.896,786,659,038.136,681,947,061.236,590,628,016.71
股东权益合计6,899,478,837.946,877,495,257.496,743,678,294.056,654,870,064.36
负债和股东权益合计10,391,162,878.810,085,465,276.319,645,676,460.229,504,081,267.64
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,917,326,480.89918,784,539.953,243,602,010.62,302,779,463.02
经营活动现金流出小计1,552,973,368.34746,129,862.82,280,961,367.231,649,969,073.8
经营活动产生的现金流量净额364,353,112.55172,654,677.15962,640,643.37652,810,389.22
投资活动产生的现金流量:
投资活动现金流入小计2,829,842,187.691,021,898,356.174,685,364,330.192,691,800,052.08
投资活动现金流出小计3,303,463,049.041,357,219,897.956,653,044,758.894,407,751,240.97
投资活动产生的现金流量净额-473,620,861.35-335,321,541.78-1,967,680,428.7-1,715,951,188.89
筹资活动产生的现金流量:
筹资活动现金流入小计609,094,988.21100,164,113.74767,080,835.82668,464,776.13
筹资活动现金流出小计497,736,069.682,013,999.46516,581,925374,738,384.84
筹资活动产生的现金流量净额111,358,918.5398,150,114.28250,498,910.82293,726,391.29
汇率变动对现金及现金等价物的影响20,918,516.648,700,811.55-10,288,472.86453,732.85
现金及现金等价物净增加额23,009,686.37-55,815,938.8-764,829,347.37-768,960,675.53
期末现金及现金等价物余额1,169,068,349.541,216,096,421.351,146,058,663.171,141,927,335.01
补充资料:
现金及现金等价物的净增加额23,009,686.37--764,829,347.37-
最新报告期:2025-08-31
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国元证券彭琦2.683.273.952025-08-31
华泰证券张宇,汤仕翯,谢春生2.583.524.562025-08-30
国信证券叶子,胡剑,胡慧,詹浏洋2.593.103.752025-08-28
兴业证券姚康2.493.304.012025-08-28
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