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睿创微纳

(688002)

  

流通市值:651.98亿  总市值:651.98亿
流通股本:4.66亿   总股本:4.66亿

睿创微纳(688002)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润4.61亿元,每股收益1.04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727313.43万元,未分配利润381714.55万元。

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1137710.59万元,负债410397.17万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,944,857,599.916,304,144,284.934,085,976,026.22,543,793,565.8
营业总成本1,405,803,508.214,934,657,182.43,268,499,0112,097,602,731
其他经营收益
营业利润528,407,922.081,098,573,061.15733,534,421.56380,821,230.89
利润总额527,706,225.581,097,741,817.22730,124,318.83378,131,082.52
净利润461,185,558.16990,927,940619,035,839.84289,271,112.62
每股收益
其他综合收益-518,113.48-2,250,497.04-909,414.02116,066.96
综合收益总额460,667,444.68988,677,442.96618,126,425.82289,387,179.58
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7,203,526,283.386,519,934,452.735,644,402,182.555,126,084,106.37
非流动资产:
非流动资产合计4,173,579,645.93,990,184,475.924,277,343,405.94,217,798,949.74
资产总计11,377,105,929.2810,510,118,928.659,921,745,588.459,343,883,056.11
流动负债:
流动负债合计2,437,321,568.132,116,293,848.371,953,446,162.871,840,425,651.86
非流动负债:
非流动负债合计1,666,650,086.31,758,138,879.741,707,219,884.551,678,171,109.97
负债合计4,103,971,654.433,874,432,728.113,660,666,047.423,518,596,761.83
所有者权益(或股东权益):
归属于母公司股东权益合计7,307,176,127.836,652,169,417.096,220,580,225.465,761,282,097.7
股东权益合计7,273,134,274.856,635,686,200.546,261,079,541.035,825,286,294.28
负债和股东权益合计11,377,105,929.2810,510,118,928.659,921,745,588.459,343,883,056.11
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2,399,592,507.287,081,390,322.544,599,673,124.132,803,484,899.18
经营活动现金流出小计1,465,370,707.165,225,770,452.393,832,439,972.392,485,096,213.13
经营活动产生的现金流量净额934,221,800.121,855,619,870.15767,233,151.74318,388,686.05
投资活动产生的现金流量:
投资活动现金流入小计2,590,160,554.246,274,827,857.934,899,206,817.932,050,951,780.11
投资活动现金流出小计3,215,999,478.368,101,156,492.525,835,627,542.443,045,003,489.64
投资活动产生的现金流量净额-625,838,924.12-1,826,328,634.59-936,420,724.51-994,051,709.53
筹资活动产生的现金流量:
筹资活动现金流入小计7,839,997.62398,510,958.58414,036,891.75307,858,392.6
筹资活动现金流出小计20,726,445.36537,667,761.09382,419,841.8201,940,636.23
筹资活动产生的现金流量净额-12,886,447.74-139,156,802.5131,617,049.95105,917,756.37
汇率变动对现金及现金等价物的影响-8,704,551.77,766,376.9210,091,721.249,404,537.77
现金及现金等价物净增加额286,791,876.56-102,099,190.03-127,478,801.58-560,340,729.34
期末现金及现金等价物余额1,188,324,874.97901,532,998.41876,153,386.86443,291,459.1
补充资料:
现金及现金等价物的净增加额--102,099,190.03--560,340,729.34
最新报告期:2026-04-30
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
兴业证券石康,石砾,李博彦4.435.626.962026-04-30
中泰证券陈鼎如,马梦泽2.923.744.812026-04-28
国泰海通周明頔3.324.175.012026-04-19
广发证券吴坤其,孟祥杰,邱净博3.865.687.072026-04-14
长江证券李麟君,王贺嘉3.544.355.612026-04-13
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