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斯达半导

(603290)

  

流通市值:298.00亿  总市值:298.00亿
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2026年第一季度实现净利润0.27亿元,每股收益0.11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705497.18万元,未分配利润265253.34万元。

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1057390.99万元,负债351893.81万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入864,113,007.844,012,395,321.492,989,616,972.081,935,610,435.81
营业总成本851,504,557.143,623,975,252.682,605,729,068.231,654,443,662.26
其他经营收益
营业利润27,370,801.98444,032,588.39423,548,049.28310,998,345.47
利润总额27,353,431.1442,819,349.76423,404,707.36311,057,346.57
净利润26,671,722.86409,634,283.1386,493,616.79279,110,671.29
每股收益
其他综合收益-1,079,278.173,891,969.814,662,826.644,805,216.37
综合收益总额25,592,444.69413,526,252.91391,156,443.43283,915,887.66
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4,166,939,859.284,189,432,692.94,231,815,014.074,112,083,501.68
非流动资产:
非流动资产合计6,406,970,088.576,379,949,777.96,374,235,432.046,279,079,377.12
资产总计10,573,909,947.8510,569,382,470.810,606,050,446.1110,391,162,878.8
流动负债:
流动负债合计1,437,594,769.481,261,730,363.241,210,351,327.351,239,993,844.28
非流动负债:
非流动负债合计2,081,343,374.522,278,272,748.42,388,979,725.062,251,690,196.58
负债合计3,518,938,1443,540,003,111.643,599,331,052.413,491,684,040.86
所有者权益(或股东权益):
归属于母公司股东权益合计6,964,051,025.226,938,160,143.956,915,163,704.416,808,872,842.89
股东权益合计7,054,971,803.857,029,379,359.167,006,719,393.76,899,478,837.94
负债和股东权益合计10,573,909,947.8510,569,382,470.810,606,050,446.1110,391,162,878.8
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595,070,149.813,577,926,440.272,795,247,298.21,917,326,480.89
经营活动现金流出小计706,257,193.052,983,086,760.782,412,221,727.991,552,973,368.34
经营活动产生的现金流量净额-111,187,043.24594,839,679.49383,025,570.21364,353,112.55
投资活动产生的现金流量:
投资活动现金流入小计1,952,703,643.856,434,796,009.14,552,398,595.942,829,842,187.69
投资活动现金流出小计2,032,534,537.227,207,786,790.865,173,423,939.773,303,463,049.04
投资活动产生的现金流量净额-79,830,893.37-772,990,781.76-621,025,343.83-473,620,861.35
筹资活动产生的现金流量:
筹资活动现金流入小计10,796,630.77839,093,815.23743,055,739.7609,094,988.21
筹资活动现金流出小计53,824,277.39612,953,849.76505,235,554.33497,736,069.68
筹资活动产生的现金流量净额-43,027,646.62226,139,965.47237,820,185.37111,358,918.53
汇率变动对现金及现金等价物的影响-8,079,965.9626,082,057.0119,935,835.5920,918,516.64
现金及现金等价物净增加额-242,125,549.1974,070,920.2119,756,247.3423,009,686.37
期末现金及现金等价物余额978,004,034.191,220,129,583.381,165,814,910.511,169,068,349.54
补充资料:
现金及现金等价物的净增加额-74,070,920.21-23,009,686.37
最新报告期:2026-05-09
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
兴业证券姚康,刘培锐1.802.523.342026-05-09
国投证券朱思,马良1.852.503.182026-05-02
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