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澜起科技

(688008)

  

流通市值:952.24亿  总市值:952.24亿
流通股本:11.45亿   总股本:11.45亿

澜起科技(688008)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5.04亿元,每股收益0.46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1194170.89万元,未分配利润504370.94万元。

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1266566.11万元,负债72395.22万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,222,209,473.933,638,911,068.292,570,870,287.061,664,977,789.21
营业总成本723,308,043.992,345,174,927.111,629,531,145.71,074,073,285.33
营业利润531,560,973.461,412,893,172.571,041,797,863.09639,781,032.35
利润总额530,779,761.421,412,617,850.071,041,702,233.09639,685,402.35
净利润503,718,732.281,340,736,124.5976,378,674.9593,154,173.02
其他综合收益-5,679,688.7966,341,399.44-45,355,760.1328,140,317.25
综合收益总额498,039,043.491,407,077,523.94931,022,914.77621,294,490.27
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计9,882,720,112.659,461,304,025.388,496,421,054.768,105,685,597.5
非流动资产合计2,782,940,941.772,757,607,3612,685,554,917.822,555,097,640.75
资产总计12,665,661,054.4212,218,911,386.3811,181,975,972.5810,660,783,238.25
流动负债合计527,270,043.65679,877,742.9520,687,016.93377,776,259.21
非流动负债合计196,682,114.6142,528,078.57114,258,344.4112,997,886.02
负债合计723,952,158.25822,405,821.47634,945,361.33490,774,145.23
归属于母公司股东权益合计11,970,248,714.0311,403,438,067.0810,504,515,747.2210,154,795,629.21
股东权益合计11,941,708,896.1711,396,505,564.9110,547,030,611.2510,170,009,093.02
负债和股东权益合计12,665,661,054.4212,218,911,386.3811,181,975,972.5810,660,783,238.25
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1,192,137,693.53,889,587,466.152,869,644,994.31,904,617,518.66
经营活动现金流出小计1,003,891,703.142,198,265,960.011,608,933,140.931,085,115,035.2
经营活动产生的现金流量净额188,245,990.361,691,321,506.141,260,711,853.37819,502,483.46
投资活动现金流入小计502,370,575.595,130,909,241.123,265,745,661.521,569,331,527.55
投资活动现金流出小计343,427,097.515,574,383,676.853,370,249,177.841,629,723,387.6
投资活动产生的现金流量净额158,943,478.08-443,474,435.73-104,503,516.32-60,391,860.05
筹资活动现金流入小计-492,036,473.92120,753,878.669,063,703.8
筹资活动现金流出小计4,139,775.72768,974,475.38764,742,250.27758,168,535.46
筹资活动产生的现金流量净额-4,139,775.72-276,938,001.46-643,988,371.67-689,104,831.66
汇率变动对现金及现金等价物的影响-6,351,781.3962,142,396.44-37,940,276.0727,161,496.01
现金及现金等价物净增加额336,697,911.331,033,051,465.39474,279,689.3197,167,287.76
期末现金及现金等价物余额7,035,629,5966,698,931,684.676,140,159,908.595,763,047,507.04
最新报告期:2025-05-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国信证券叶子,胡剑,胡慧,李书颖,詹浏洋1.882.452.962025-05-28
长江证券杨洋,张梦杰2.162.773.402025-05-16
长江证券杨洋,张梦杰2.162.773.402025-05-08
中信建投刘双锋,章合坤2.052.66--2025-04-28
湘财证券王文瑞1.822.563.202025-04-25
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