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唯捷创芯

(688153)

  

流通市值:143.47亿  总市值:151.08亿
流通股本:4.09亿   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)

    截至第三季度实现净利润0.09亿元,每股收益0.02元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益399590.76万元,未分配利润-16447.80万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产463514.61万元,负债63923.85万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,559,420,524.7986,665,370.35508,556,827.122,103,040,242.61
营业总成本1,562,332,758.531,011,159,803.68532,693,240.972,138,801,106.32
其他经营收益
营业利润-709,617.78-22,193,207.19-28,076,780.65-32,756,281.16
利润总额114,963.95-21,349,734.32-27,361,166.23-29,098,271.84
净利润8,597,550.29-9,433,641.65-18,127,598.99-23,725,130.22
每股收益
其他综合收益24,582,474.045,018,622.774,773,777.7815,040,502.79
综合收益总额33,180,024.33-4,415,018.88-13,353,821.21-8,684,627.43
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计3,846,218,769.853,693,438,546.63,889,601,261.73,954,926,336.36
非流动资产:
非流动资产合计788,927,307.35718,174,080.16701,652,912.25635,045,577.93
资产总计4,635,146,077.24,411,612,626.764,591,254,173.954,589,971,914.29
流动负债:
流动负债合计517,473,540.67359,421,550.11550,534,343.46550,370,348.26
非流动负债:
非流动负债合计121,764,931.61101,616,491.22101,465,616.3147,591,485.69
负债合计639,238,472.28461,038,041.33651,999,959.77597,961,833.95
所有者权益(或股东权益):
归属于母公司股东权益合计3,995,907,604.923,950,574,585.433,939,254,214.183,992,010,080.34
股东权益合计3,995,907,604.923,950,574,585.433,939,254,214.183,992,010,080.34
负债和股东权益合计4,635,146,077.24,411,612,626.764,591,254,173.954,589,971,914.29
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,871,427,652.591,234,155,408.43701,872,057.562,567,978,384.26
经营活动现金流出小计1,209,814,192.88777,204,984.9376,860,438.692,886,233,425.29
经营活动产生的现金流量净额661,613,459.71456,950,423.53325,011,618.87-318,255,041.03
投资活动产生的现金流量:
投资活动现金流入小计1,480,944,330.35849,902,786.59273,376,556.431,431,541,916.99
投资活动现金流出小计1,783,952,482.29966,163,470.66402,265,274.941,651,298,348.43
投资活动产生的现金流量净额-303,008,151.94-116,260,684.07-128,888,718.51-219,756,431.44
筹资活动产生的现金流量:
筹资活动现金流入小计18,463,445.3418,463,445.3418,463,445.34323,112,802.83
筹资活动现金流出小计369,289,999.93328,101,858.0393,705,265.48234,168,879.72
筹资活动产生的现金流量净额-350,826,554.59-309,638,412.69-75,241,820.1488,943,923.11
汇率变动对现金及现金等价物的影响5,187,978.334,993,884.994,061,662.133,913,230.31
现金及现金等价物净增加额12,966,731.5136,045,211.76124,942,742.35-445,154,319.05
期末现金及现金等价物余额2,664,707,763.042,687,786,243.292,776,683,773.882,651,741,031.53
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:2025-10-28
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0.110.420.802025-10-28
中邮证券吴文吉0.100.330.942025-09-19
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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