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睿创微纳

(688002)

  

流通市值:305.30亿  总市值:305.30亿
流通股本:4.57亿   总股本:4.57亿

睿创微纳(688002)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1.13亿元,每股收益0.32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570292.18万元,未分配利润246345.44万元。

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908417.93万元,负债338125.75万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,136,518,772.014,315,695,760.923,149,845,592.262,021,709,325.56
营业总成本1,011,625,104.313,720,948,368.482,617,219,919.151,744,400,620.36
营业利润127,763,423.69442,101,832.34408,378,243.29205,825,922.19
利润总额127,782,078.58428,018,765.34398,024,873.56197,394,729.75
净利润113,414,552.11442,200,914.73385,929,237.1172,638,556.02
其他综合收益-40,201.04-21,195,590.02304,240.69-229,577.21
综合收益总额113,374,351.07421,005,324.71386,233,477.79172,408,978.81
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计5,025,229,530.84,782,534,226.954,772,516,237.944,781,575,106.92
非流动资产合计4,058,949,779.114,023,662,440.973,972,007,565.423,957,531,407.37
资产总计9,084,179,309.918,806,196,667.928,744,523,803.368,739,106,514.29
流动负债合计1,758,874,762.511,681,864,781.971,686,895,665.031,906,665,401
非流动负债合计1,622,382,753.341,593,852,811.391,658,442,707.641,633,325,798.55
负债合计3,381,257,515.853,275,717,593.363,345,338,372.673,539,991,199.55
归属于母公司股东权益合计5,609,186,155.345,404,339,027.295,185,141,454.564,939,630,801.57
股东权益合计5,702,921,794.065,530,479,074.565,399,185,430.695,199,115,314.74
负债和股东权益合计9,084,179,309.918,806,196,667.928,744,523,803.368,739,106,514.29
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1,405,927,831.914,448,476,152.343,153,548,941.351,894,497,941.65
经营活动现金流出小计1,169,904,363.923,998,843,437.242,971,827,012.341,820,187,100.12
经营活动产生的现金流量净额236,023,467.99449,632,715.1181,721,929.0174,310,841.53
投资活动现金流入小计693,143,891.623,480,196,859.512,571,804,511.31,855,961,255.72
投资活动现金流出小计1,195,471,145.873,897,936,876.583,061,876,986.952,159,688,268.77
投资活动产生的现金流量净额-502,327,254.25-417,740,017.07-490,072,475.65-303,727,013.05
筹资活动现金流入小计128,399,922.13400,076,687.84298,410,695.12232,554,311.74
筹资活动现金流出小计107,552,283.35761,759,573.75557,743,370.45335,682,568.33
筹资活动产生的现金流量净额20,847,638.78-361,682,885.91-259,332,675.33-103,128,256.59
汇率变动对现金及现金等价物的影响4,988,626.9311,699,326.711,230,648.039,842,838.8
现金及现金等价物净增加额-240,467,520.55-318,090,861.18-556,452,573.94-322,701,589.31
期末现金及现金等价物余额763,164,667.891,003,632,188.44765,270,475.68999,021,460.31
最新报告期:2025-05-26
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,付宸硕,夏胤磊1.962.813.912025-05-26
兴业证券石康,李博彦1.812.182.612025-05-15
民生证券冯鑫,孔厚融,尹会伟1.611.972.402025-04-15
华泰证券李聪,朱雨时,田莫充1.752.352.902025-04-11
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