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兆易创新

(603986)

  

流通市值:1381.10亿  总市值:1381.18亿
流通股本:6.68亿   总股本:6.68亿

兆易创新(603986)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11.04亿元,每股收益1.64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1840000.59万元,未分配利润778439.94万元。

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2075626.07万元,负债235625.48万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入6,831,634,443.784,150,308,632.881,909,062,290.617,355,977,677.11
营业总成本5,714,054,829.63,563,222,312.481,664,228,906.396,133,809,510.02
其他经营收益
营业利润1,124,921,840.53597,773,800.23233,950,165.811,117,347,446.08
利润总额1,123,742,032.32596,079,141.41235,692,698.151,123,663,188.35
净利润1,104,399,849.02587,834,762.25239,724,954.381,100,881,286.84
每股收益
其他综合收益177,557,404.39140,043,366.0517,086,895.5211,359,125.27
综合收益总额1,281,957,253.41727,878,128.3261,906,716.841,312,240,412.11
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13,634,210,511.2512,861,770,008.0212,938,032,077.3112,434,796,197.05
非流动资产:
非流动资产合计7,122,050,171.276,938,296,413.256,529,053,035.936,794,037,624.34
资产总计20,756,260,682.5219,800,066,421.2719,467,085,113.2419,228,833,821.39
流动负债:
流动负债合计2,149,791,622.082,155,628,992.292,264,230,735.652,330,507,205.07
非流动负债:
非流动负债合计206,463,187.74209,191,207.76219,991,164.77219,546,722.28
负债合计2,356,254,809.822,364,820,200.052,484,221,900.422,550,053,927.35
所有者权益(或股东权益):
归属于母公司股东权益合计18,194,504,408.0217,239,898,549.7916,796,135,245.8516,498,507,838.97
股东权益合计18,400,005,872.717,435,246,221.2216,982,863,212.8216,678,779,894.04
负债和股东权益合计20,756,260,682.5219,800,066,421.2719,467,085,113.2419,228,833,821.39
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7,755,600,919.744,683,340,492.162,108,994,911.88,523,385,567.37
经营活动现金流出小计5,959,955,300.693,725,519,560.691,773,145,623.026,491,155,330.36
经营活动产生的现金流量净额1,795,645,619.05957,820,931.47335,849,288.782,032,230,237.01
投资活动产生的现金流量:
投资活动现金流入小计1,305,944,025.95266,871,199.27118,414,101.112,301,869,327.63
投资活动现金流出小计2,347,230,094.432,029,716,414.22241,214,608.492,971,204,916.79
投资活动产生的现金流量净额-1,041,286,068.48-1,762,845,214.95-122,800,507.38-669,335,589.16
筹资活动产生的现金流量:
筹资活动现金流入小计810,239,894.78477,021,592.1400,000,0001,273,692,534.34
筹资活动现金流出小计990,688,170.79930,860,914.23355,484,731.23793,309,504.65
筹资活动产生的现金流量净额-180,448,276.01-453,839,322.1344,515,268.77480,383,029.69
汇率变动对现金及现金等价物的影响-72,307,206.48-15,618,363.2717,213,822.5129,993,370.57
现金及现金等价物净增加额501,604,068.08-1,274,481,968.88274,777,872.671,973,271,048.11
期末现金及现金等价物余额9,605,762,786.677,829,676,749.719,378,936,591.269,104,158,718.59
补充资料:
现金及现金等价物的净增加额--1,274,481,968.88-1,973,271,048.11
最新报告期:2025-11-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券徐涛,王子源,程子盈2.544.375.122025-11-28
长城证券唐泓翼2.593.675.022025-11-26
兴业证券姚康,张元默2.513.634.022025-11-21
东北证券尚靖,李玖2.363.214.172025-11-14
中邮证券吴文吉2.373.684.962025-11-14
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