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唯捷创芯

(688153)

  

流通市值:56.35亿  总市值:150.91亿
流通股本:1.61亿   总股本:4.30亿

唯捷创芯(688153)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-0.09亿元,每股收益-0.02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395057.46万元,未分配利润-18250.92万元。

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441161.26万元,负债46103.80万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入986,665,370.35508,556,827.122,103,040,242.611,491,862,858.49
营业总成本1,011,159,803.68532,693,240.972,138,801,106.321,527,511,358.21
其他经营收益
营业利润-22,193,207.19-28,076,780.65-32,756,281.16-27,038,381.21
利润总额-21,349,734.32-27,361,166.23-29,098,271.84-23,964,162.45
净利润-9,433,641.65-18,127,598.99-23,725,130.22-32,121,968.96
每股收益
其他综合收益5,018,622.774,773,777.7815,040,502.79-3,161,829.84
综合收益总额-4,415,018.88-13,353,821.21-8,684,627.43-35,283,798.8
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3,693,438,546.63,889,601,261.73,954,926,336.363,980,378,900.7
非流动资产:
非流动资产合计718,174,080.16701,652,912.25635,045,577.93512,328,014
资产总计4,411,612,626.764,591,254,173.954,589,971,914.294,492,706,914.7
流动负债:
流动负债合计359,421,550.11550,534,343.46550,370,348.26413,579,258.73
非流动负债:
非流动负债合计101,616,491.22101,465,616.3147,591,485.6949,296,284.99
负债合计461,038,041.33651,999,959.77597,961,833.95462,875,543.72
所有者权益(或股东权益):
归属于母公司股东权益合计3,950,574,585.433,939,254,214.183,992,010,080.344,029,831,370.98
股东权益合计3,950,574,585.433,939,254,214.183,992,010,080.344,029,831,370.98
负债和股东权益合计4,411,612,626.764,591,254,173.954,589,971,914.294,492,706,914.7
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1,234,155,408.43701,872,057.562,567,978,384.262,072,236,600.23
经营活动现金流出小计777,204,984.9376,860,438.692,886,233,425.292,410,166,452.17
经营活动产生的现金流量净额456,950,423.53325,011,618.87-318,255,041.03-337,929,851.94
投资活动产生的现金流量:
投资活动现金流入小计849,902,786.59273,376,556.431,431,541,916.99782,036,916.51
投资活动现金流出小计966,163,470.66402,265,274.941,651,298,348.43868,297,085.39
投资活动产生的现金流量净额-116,260,684.07-128,888,718.51-219,756,431.44-86,260,168.88
筹资活动产生的现金流量:
筹资活动现金流入小计18,463,445.3418,463,445.34323,112,802.83123,487,095.32
筹资活动现金流出小计328,101,858.0393,705,265.48234,168,879.72151,412,521.11
筹资活动产生的现金流量净额-309,638,412.69-75,241,820.1488,943,923.11-27,925,425.79
汇率变动对现金及现金等价物的影响4,993,884.994,061,662.133,913,230.31403,511.58
现金及现金等价物净增加额36,045,211.76124,942,742.35-445,154,319.05-451,711,935.03
期末现金及现金等价物余额2,687,786,243.292,776,683,773.882,651,741,031.532,645,183,415.55
补充资料:
现金及现金等价物的净增加额36,045,211.76--445,154,319.05-
最新报告期:2025-08-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华泰证券陈钰,张皓怡,林文富0.140.410.762025-08-28
国信证券叶子,胡剑,胡慧0.460.720.982025-08-28
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