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瑞芯微

(603893)

  

流通市值:763.54亿  总市值:763.76亿
流通股本:4.21亿   总股本:4.21亿

瑞芯微(603893)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)

    截至第三季度实现净利润7.80亿元,每股收益1.86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)

    截至第三季度最新股东权益423858.55万元,未分配利润188161.91万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产511193.33万元,负债87334.78万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,141,381,494.72,045,843,090.62884,962,635.693,136,370,678.42
营业总成本2,399,385,046.471,535,136,503.21679,722,127.452,638,403,450.68
其他经营收益
营业利润842,362,579.95582,177,518.35225,182,092.27611,212,549.34
利润总额843,150,191.89579,616,557.03224,004,039.23611,854,701.42
净利润779,576,888.33531,146,082.91209,479,446.98594,862,210.27
每股收益
其他综合收益-65,266.18-70,495.63-16,375.89106,632.37
综合收益总额779,511,622.15531,075,587.28209,463,071.09594,968,842.64
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4,322,893,136.134,221,589,682.663,812,088,040.573,618,988,782.77
非流动资产:
非流动资产合计789,040,123.05788,307,941.81622,301,367.22646,999,437.22
资产总计5,111,933,259.185,009,897,624.474,434,389,407.794,265,988,219.99
流动负债:
流动负债合计809,772,039.281,007,332,946.55629,544,193.28664,194,859.53
非流动负债:
非流动负债合计63,575,725.0245,961,177.1943,179,889.5755,909,068.55
负债合计873,347,764.31,053,294,123.74672,724,082.85720,103,928.08
所有者权益(或股东权益):
归属于母公司股东权益合计4,238,585,494.883,956,603,500.733,761,665,324.943,545,884,291.91
股东权益合计4,238,585,494.883,956,603,500.733,761,665,324.943,545,884,291.91
负债和股东权益合计5,111,933,259.185,009,897,624.474,434,389,407.794,265,988,219.99
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3,641,439,745.442,381,400,948.811,031,333,671.023,586,684,666.1
经营活动现金流出小计2,794,134,875.541,673,076,102.43719,781,058.422,207,301,076.11
经营活动产生的现金流量净额847,304,869.9708,324,846.38311,552,612.61,379,383,589.99
投资活动产生的现金流量:
投资活动现金流入小计890,986,875.97418,495,916.54249,479,359.38831,725,441.82
投资活动现金流出小计1,290,769,378.29831,349,438.23435,400,595.521,174,807,544.24
投资活动产生的现金流量净额-399,782,502.32-412,853,521.69-185,921,236.14-343,082,102.42
筹资活动产生的现金流量:
筹资活动现金流入小计108,063,187.7592,716,005.75134,883.2548,834,648
筹资活动现金流出小计389,726,008.62113,391,809.46108,177,148.37101,180,374.8
筹资活动产生的现金流量净额-281,662,820.87-20,675,803.71-108,042,265.12-52,345,726.8
汇率变动对现金及现金等价物的影响-4,679,203.19-562,715.12724,555.0313,319,446.47
现金及现金等价物净增加额161,180,343.52274,232,805.8618,313,666.37997,275,207.24
期末现金及现金等价物余额2,151,853,793.752,264,906,256.092,008,987,116.61,990,673,450.23
补充资料:
现金及现金等价物的净增加额-274,232,805.86-997,275,207.24
最新报告期:2025-10-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
民生证券方竞2.633.404.372025-10-29
国投证券马良2.563.604.722025-10-28
华泰证券陈钰,张皓怡,林文富,谢春生2.393.103.992025-10-28
西南证券王谋2.643.604.602025-09-22
中泰证券杨旭,王芳,李雪峰2.903.864.922025-09-07
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