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斯达半导

(603290)

  

流通市值:242.49亿  总市值:242.49亿
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)

    截至第三季度实现净利润3.86亿元,每股收益1.59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700671.94万元,未分配利润260791.61万元。

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1060605.04万元,负债359933.11万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,989,616,972.081,935,610,435.81919,230,418.283,390,620,672.02
营业总成本2,605,729,068.231,654,443,662.26809,114,526.512,821,444,451.31
其他经营收益
营业利润423,548,049.28310,998,345.47126,113,799.74606,395,831.16
利润总额423,404,707.36311,057,346.57126,110,799.75606,402,331.02
净利润386,493,616.79279,110,671.29104,855,128.07513,386,729.75
每股收益
其他综合收益4,662,826.644,805,216.37845,791.25-1,447,548.23
综合收益总额391,156,443.43283,915,887.66105,700,919.32511,939,181.52
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4,231,815,014.074,112,083,501.683,979,461,861.473,832,925,313.48
非流动资产:
非流动资产合计6,374,235,432.046,279,079,377.126,106,003,414.845,812,751,146.74
资产总计10,606,050,446.1110,391,162,878.810,085,465,276.319,645,676,460.22
流动负债:
流动负债合计1,210,351,327.351,239,993,844.281,099,922,027.631,000,970,784.93
非流动负债:
非流动负债合计2,388,979,725.062,251,690,196.582,108,047,991.191,901,027,381.24
负债合计3,599,331,052.413,491,684,040.863,207,970,018.822,901,998,166.17
所有者权益(或股东权益):
归属于母公司股东权益合计6,915,163,704.416,808,872,842.896,786,659,038.136,681,947,061.23
股东权益合计7,006,719,393.76,899,478,837.946,877,495,257.496,743,678,294.05
负债和股东权益合计10,606,050,446.1110,391,162,878.810,085,465,276.319,645,676,460.22
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2,795,247,298.21,917,326,480.89918,784,539.953,243,602,010.6
经营活动现金流出小计2,412,221,727.991,552,973,368.34746,129,862.82,280,961,367.23
经营活动产生的现金流量净额383,025,570.21364,353,112.55172,654,677.15962,640,643.37
投资活动产生的现金流量:
投资活动现金流入小计4,552,398,595.942,829,842,187.691,021,898,356.174,685,364,330.19
投资活动现金流出小计5,173,423,939.773,303,463,049.041,357,219,897.956,653,044,758.89
投资活动产生的现金流量净额-621,025,343.83-473,620,861.35-335,321,541.78-1,967,680,428.7
筹资活动产生的现金流量:
筹资活动现金流入小计743,055,739.7609,094,988.21100,164,113.74767,080,835.82
筹资活动现金流出小计505,235,554.33497,736,069.682,013,999.46516,581,925
筹资活动产生的现金流量净额237,820,185.37111,358,918.5398,150,114.28250,498,910.82
汇率变动对现金及现金等价物的影响19,935,835.5920,918,516.648,700,811.55-10,288,472.86
现金及现金等价物净增加额19,756,247.3423,009,686.37-55,815,938.8-764,829,347.37
期末现金及现金等价物余额1,165,814,910.511,169,068,349.541,216,096,421.351,146,058,663.17
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:2025-10-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华泰证券汤仕翯,谢春生2.162.913.812025-10-30
国元证券彭琦2.182.773.482025-10-30
国元证券彭琦2.683.273.952025-08-31
华泰证券张宇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
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