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兆易创新

(603986)

  

流通市值:1342.55亿  总市值:1342.63亿
流通股本:6.67亿   总股本:6.67亿

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2025年半年度实现净利润5.88亿元,每股收益0.87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2025年半年度最新股东权益1743524.62万元,未分配利润723929.23万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产1980006.64万元,负债236482.02万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入4,150,308,632.881,909,062,290.617,355,977,677.115,649,596,831.4
营业总成本3,563,222,312.481,664,228,906.396,133,809,510.024,729,221,070.09
其他经营收益
营业利润597,773,800.23233,950,165.811,117,347,446.08860,951,748.28
利润总额596,079,141.41235,692,698.151,123,663,188.35867,138,981.23
净利润587,834,762.25239,724,954.381,100,881,286.84832,100,288.06
每股收益
其他综合收益140,043,366.0517,086,895.5211,359,125.27-85,867,426.45
综合收益总额727,878,128.3261,906,716.841,312,240,412.11746,220,620.84
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计12,861,770,008.0212,938,032,077.3112,434,796,197.0511,953,247,975.92
非流动资产:
非流动资产合计6,938,296,413.256,529,053,035.936,794,037,624.346,209,734,387.22
资产总计19,800,066,421.2719,467,085,113.2419,228,833,821.3918,162,982,363.14
流动负债:
流动负债合计2,155,628,992.292,264,230,735.652,330,507,205.071,968,811,939.31
非流动负债:
非流动负债合计209,191,207.76219,991,164.77219,546,722.28197,217,881.67
负债合计2,364,820,200.052,484,221,900.422,550,053,927.352,166,029,820.98
所有者权益(或股东权益):
归属于母公司股东权益合计17,239,898,549.7916,796,135,245.8516,498,507,838.9715,992,464,782.93
股东权益合计17,435,246,221.2216,982,863,212.8216,678,779,894.0415,996,952,542.16
负债和股东权益合计19,800,066,421.2719,467,085,113.2419,228,833,821.3918,162,982,363.14
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计4,683,340,492.162,108,994,911.88,523,385,567.376,404,059,061.35
经营活动现金流出小计3,725,519,560.691,773,145,623.026,491,155,330.364,547,212,719.36
经营活动产生的现金流量净额957,820,931.47335,849,288.782,032,230,237.011,856,846,341.99
投资活动产生的现金流量:
投资活动现金流入小计266,871,199.27118,414,101.112,301,869,327.632,126,367,989.08
投资活动现金流出小计2,029,716,414.22241,214,608.492,971,204,916.792,318,429,297.55
投资活动产生的现金流量净额-1,762,845,214.95-122,800,507.38-669,335,589.16-192,061,308.47
筹资活动产生的现金流量:
筹资活动现金流入小计477,021,592.1400,000,0001,273,692,534.34704,500,000
筹资活动现金流出小计930,860,914.23355,484,731.23793,309,504.65218,405,377.65
筹资活动产生的现金流量净额-453,839,322.1344,515,268.77480,383,029.69486,094,622.35
汇率变动对现金及现金等价物的影响-15,618,363.2717,213,822.5129,993,370.57-60,291,357.59
现金及现金等价物净增加额-1,274,481,968.88274,777,872.671,973,271,048.112,090,588,298.28
期末现金及现金等价物余额7,829,676,749.719,378,936,591.269,104,158,718.599,221,475,968.76
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:2025-10-17
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中邮证券吴文吉2.413.154.042025-10-17
长江证券杨洋,张梦杰2.443.274.092025-09-23
国投证券马良2.333.294.472025-08-31
中泰证券杨旭,王芳2.633.704.712025-08-28
国信证券叶子,胡剑,胡慧,张大为,詹浏洋2.293.013.762025-08-27
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