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兆易创新

(603986)

  

流通市值:2299.32亿  总市值:2413.83亿
流通股本:6.68亿   总股本:7.01亿

兆易创新(603986)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2026年第一季度实现净利润14.73亿元,每股收益2.19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2551488.73万元,未分配利润987162.71万元。

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2777367.92万元,负债225879.18万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入4,188,075,574.049,203,463,124.586,831,634,443.784,150,308,632.88
营业总成本2,581,757,575.877,575,971,638.165,714,054,829.63,563,222,312.48
其他经营收益
营业利润1,621,456,006.21,715,542,904.731,124,921,840.53597,773,800.23
利润总额1,621,392,958.081,706,356,320.41,123,742,032.32596,079,141.41
净利润1,472,515,257.261,677,344,557.331,104,399,849.02587,834,762.25
每股收益
其他综合收益-23,123,111.56338,936,218.12177,557,404.39140,043,366.05
综合收益总额1,449,392,145.72,016,280,775.451,281,957,253.41727,878,128.3
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19,381,990,325.8113,425,231,548.413,634,210,511.2512,861,770,008.02
非流动资产:
非流动资产合计8,391,688,834.867,971,348,235.457,122,050,171.276,938,296,413.25
资产总计27,773,679,160.6721,396,579,783.8520,756,260,682.5219,800,066,421.27
流动负债:
流动负债合计2,005,515,730.571,947,459,118.342,149,791,622.082,155,628,992.29
非流动负债:
非流动负债合计253,276,110.21226,284,023.36206,463,187.74209,191,207.76
负债合计2,258,791,840.782,173,743,141.72,356,254,809.822,364,820,200.05
所有者权益(或股东权益):
归属于母公司股东权益合计25,273,306,654.7919,007,782,130.7918,194,504,408.0217,239,898,549.79
股东权益合计25,514,887,319.8919,222,836,642.1518,400,005,872.717,435,246,221.22
负债和股东权益合计27,773,679,160.6721,396,579,783.8520,756,260,682.5219,800,066,421.27
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4,642,737,654.6610,537,214,680.287,755,600,919.744,683,340,492.16
经营活动现金流出小计2,859,680,375.948,408,710,467.795,959,955,300.693,725,519,560.69
经营活动产生的现金流量净额1,783,057,278.722,128,504,212.491,795,645,619.05957,820,931.47
投资活动产生的现金流量:
投资活动现金流入小计101,219,674.341,822,415,493.741,305,944,025.95266,871,199.27
投资活动现金流出小计1,095,492,078.553,213,071,599.282,347,230,094.432,029,716,414.22
投资活动产生的现金流量净额-994,272,404.21-1,390,656,105.54-1,041,286,068.48-1,762,845,214.95
筹资活动产生的现金流量:
筹资活动现金流入小计4,843,588,256.14916,482,106.04810,239,894.78477,021,592.1
筹资活动现金流出小计227,478,173.481,433,343,378.58990,688,170.79930,860,914.23
筹资活动产生的现金流量净额4,616,110,082.66-516,861,272.54-180,448,276.01-453,839,322.13
汇率变动对现金及现金等价物的影响-134,380,975.31-163,212,077.26-72,307,206.48-15,618,363.27
现金及现金等价物净增加额5,270,513,981.8657,774,757.15501,604,068.08-1,274,481,968.88
期末现金及现金等价物余额14,432,447,457.69,161,933,475.749,605,762,786.677,829,676,749.71
补充资料:
现金及现金等价物的净增加额-57,774,757.15--1,274,481,968.88
最新报告期:2026-05-06
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
招商证券鄢凡9.6412.3415.162026-05-06
长江证券杨洋,张梦杰10.1311.8913.992026-04-28
平安证券杨钟,徐碧云6.638.9610.352026-04-14
东方证券蒯剑,李晋杰,薛宏伟6.777.829.322026-04-12
东莞证券刘梦麟5.397.8410.022026-04-10
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