当前位置:首页 - 行情中心 - 寒武纪-U(688256) - 财务分析

寒武纪-U

(688256)

  

流通市值:2147.06亿  总市值:2147.06亿
流通股本:4.17亿   总股本:4.17亿

寒武纪-U(688256)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-7.28亿元,每股收益-1.74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514664.73万元,未分配利润-494550.52万元。

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609480.35万元,负债94815.61万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入185,306,577.1864,765,343.1625,666,105.86709,386,584.26
营业总成本1,029,072,771.42657,907,425.84274,105,464.321,531,513,827.09
营业利润-727,912,046.15-532,763,014.78-228,454,218.37-875,806,411.37
利润总额-728,262,087.22-533,186,882.24-229,003,382.45-874,738,791.05
净利润-728,481,605.23-533,334,042.74-229,051,890.24-878,077,444.21
其他综合收益----
综合收益总额-728,481,605.23-533,334,042.74-229,051,890.24-878,077,444.21
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计5,257,279,016.335,401,595,087.055,349,848,138.655,647,516,868.13
非流动资产合计837,524,435.13738,922,834.61754,114,445.77770,519,254.2
资产总计6,094,803,451.466,140,517,921.666,103,962,584.426,418,036,122.33
流动负债合计388,498,268.8278,602,743.35352,788,326.8463,181,039.5
非流动负债合计559,657,863.63560,933,468.52201,910,161.44225,325,993.51
负债合计948,156,132.43839,536,211.87554,698,488.24688,507,033.01
归属于母公司股东权益合计5,138,268,117.215,224,515,872.555,471,948,405.325,649,838,776.6
股东权益合计5,146,647,319.035,300,981,709.795,549,264,096.185,729,529,089.32
负债和股东权益合计6,094,803,451.466,140,517,921.666,103,962,584.426,418,036,122.33
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计744,570,671.97624,461,788.13136,800,407.381,045,067,976.32
经营活动现金流出小计2,554,282,340.351,255,682,048.36370,912,254.211,640,602,999.33
经营活动产生的现金流量净额-1,809,711,668.38-631,220,260.23-234,111,846.83-595,535,023.01
投资活动现金流入小计5,208,999,435.412,409,750,962.062,315,878,177.538,645,021,555.34
投资活动现金流出小计6,418,045,907.784,324,329,738.511,670,635,129.698,220,362,463.25
投资活动产生的现金流量净额-1,209,046,472.37-1,914,578,776.45645,243,047.84424,659,092.09
筹资活动现金流入小计56,049,630--1,803,506,021.2
筹资活动现金流出小计33,223,519.3524,749,525.9117,047,694.61146,606,326.54
筹资活动产生的现金流量净额22,826,110.65-24,749,525.91-17,047,694.611,656,899,694.66
汇率变动对现金及现金等价物的影响-49,509.12-28,994.711,342.11376,938.95
现金及现金等价物净增加额-2,995,981,539.22-2,570,577,557.3394,084,848.511,486,400,702.69
期末现金及现金等价物余额957,728,869.321,383,132,851.244,347,795,257.053,953,710,408.54
最新报告期:2024-10-30
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
东北证券李玖-1.02-0.470.992024-10-30
华泰证券陈钰,张皓怡-1.580.371.862024-09-02
东北证券李玖-1.02-0.470.212024-09-02
TOP↑