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唯捷创芯

(688153)

  

流通市值:50.81亿  总市值:135.97亿
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
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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-0.18亿元,每股收益-0.04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2025年第一季度最新股东权益393925.42万元,未分配利润-19099.54万元。

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459125.42万元,负债65200.00万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入508,556,827.122,103,040,242.611,491,862,858.491,071,595,699.79
营业总成本532,693,240.972,138,801,106.321,527,511,358.211,068,325,432.29
营业利润-28,076,780.65-32,756,281.16-27,038,381.2117,332,914.79
利润总额-27,361,166.23-29,098,271.84-23,964,162.4520,031,326.13
净利润-18,127,598.99-23,725,130.22-32,121,968.9611,268,584.22
其他综合收益4,773,777.7815,040,502.79-3,161,829.84-18,820,439.37
综合收益总额-13,353,821.21-8,684,627.43-35,283,798.8-7,551,855.15
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,889,601,261.73,954,926,336.363,980,378,900.74,091,062,839.94
非流动资产合计701,652,912.25635,045,577.93512,328,014464,402,552.63
资产总计4,591,254,173.954,589,971,914.294,492,706,914.74,555,465,392.57
流动负债合计550,534,343.46550,370,348.26413,579,258.73471,450,852
非流动负债合计101,465,616.3147,591,485.6949,296,284.9951,565,413.89
负债合计651,999,959.77597,961,833.95462,875,543.72523,016,265.89
归属于母公司股东权益合计3,939,254,214.183,992,010,080.344,029,831,370.984,032,449,126.68
股东权益合计3,939,254,214.183,992,010,080.344,029,831,370.984,032,449,126.68
负债和股东权益合计4,591,254,173.954,589,971,914.294,492,706,914.74,555,465,392.57
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701,872,057.562,567,978,384.262,072,236,600.231,493,426,737.26
经营活动现金流出小计376,860,438.692,886,233,425.292,410,166,452.171,701,149,660.36
经营活动产生的现金流量净额325,011,618.87-318,255,041.03-337,929,851.94-207,722,923.1
投资活动现金流入小计273,376,556.431,431,541,916.99782,036,916.51280,291,908.38
投资活动现金流出小计402,265,274.941,651,298,348.43868,297,085.39355,143,974.39
投资活动产生的现金流量净额-128,888,718.51-219,756,431.44-86,260,168.88-74,852,066.01
筹资活动现金流入小计18,463,445.34323,112,802.83123,487,095.322,932,751.57
筹资活动现金流出小计93,705,265.48234,168,879.72151,412,521.1170,836,131.78
筹资活动产生的现金流量净额-75,241,820.1488,943,923.11-27,925,425.79-67,903,380.21
汇率变动对现金及现金等价物的影响4,061,662.133,913,230.31403,511.583,493,825.38
现金及现金等价物净增加额124,942,742.35-445,154,319.05-451,711,935.03-346,984,543.94
期末现金及现金等价物余额2,776,683,773.882,651,741,031.532,645,183,415.552,749,910,806.64
最新报告期:2025-04-28
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0.660.861.102025-04-28
华泰证券陈钰,张皓怡,林文富0.110.320.752025-04-25
兴业证券姚康,张元默0.130.20--2025-03-13
中邮证券吴文吉0.170.24--2025-03-10
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