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兆易创新

(603986)

  

流通市值:825.66亿  总市值:826.09亿
流通股本:6.64亿   总股本:6.64亿

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2025年第一季度实现净利润2.40亿元,每股收益0.35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年第一季度最新股东权益1698286.32万元,未分配利润707764.32万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1946708.51万元,负债248422.19万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,909,062,290.617,355,977,677.115,649,596,831.43,609,037,320.17
营业总成本1,664,228,906.396,133,809,510.024,729,221,070.093,051,150,130.09
营业利润233,950,165.811,117,347,446.08860,951,748.28524,681,710.83
利润总额235,692,698.151,123,663,188.35867,138,981.23527,876,598.04
净利润239,724,954.381,100,881,286.84832,100,288.06517,000,013.68
其他综合收益17,086,895.5211,359,125.27-85,867,426.45-99,050,017.97
综合收益总额261,906,716.841,312,240,412.11746,220,620.84417,949,995.71
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计12,938,032,077.3112,434,796,197.0511,953,247,975.9211,438,114,081.57
非流动资产合计6,529,053,035.936,794,037,624.346,209,734,387.225,991,317,907.6
资产总计19,467,085,113.2419,228,833,821.3918,162,982,363.1417,429,431,989.17
流动负债合计2,264,230,735.652,330,507,205.071,968,811,939.311,583,312,194.62
非流动负债合计219,991,164.77219,546,722.28197,217,881.67211,237,184.05
负债合计2,484,221,900.422,550,053,927.352,166,029,820.981,794,549,378.67
归属于母公司股东权益合计16,796,135,245.8516,498,507,838.9715,992,464,782.9315,634,882,610.5
股东权益合计16,982,863,212.8216,678,779,894.0415,996,952,542.1615,634,882,610.5
负债和股东权益合计19,467,085,113.2419,228,833,821.3918,162,982,363.1417,429,431,989.17
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计2,108,994,911.88,523,385,567.376,404,059,061.354,049,460,054.83
经营活动现金流出小计1,773,145,623.026,491,155,330.364,547,212,719.362,800,744,341.53
经营活动产生的现金流量净额335,849,288.782,032,230,237.011,856,846,341.991,248,715,713.3
投资活动现金流入小计118,414,101.112,301,869,327.632,126,367,989.082,125,896,414.77
投资活动现金流出小计241,214,608.492,971,204,916.792,318,429,297.552,031,030,782.24
投资活动产生的现金流量净额-122,800,507.38-669,335,589.16-192,061,308.4794,865,632.53
筹资活动现金流入小计400,000,0001,273,692,534.34704,500,000400,000,000
筹资活动现金流出小计355,484,731.23793,309,504.65218,405,377.65187,319,281.74
筹资活动产生的现金流量净额44,515,268.77480,383,029.69486,094,622.35212,680,718.26
汇率变动对现金及现金等价物的影响17,213,822.5129,993,370.57-60,291,357.5947,187,730.77
现金及现金等价物净增加额274,777,872.671,973,271,048.112,090,588,298.281,603,449,794.86
期末现金及现金等价物余额9,378,936,591.269,104,158,718.599,221,475,968.768,734,337,465.34
最新报告期:2025-05-08
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中银证券李圣宣,苏凌瑶2.403.103.802025-05-08
中泰证券杨旭,王芳2.222.903.442025-05-07
中信证券徐涛,王子源,程子盈2.322.953.832025-04-30
东海证券方霁2.282.943.592025-04-30
华创证券吴鑫,岳阳,耿琛2.323.153.892025-04-29
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