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寒武纪-U

(688256)

  

流通市值:2826.18亿  总市值:2826.18亿
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
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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3.55亿元,每股收益0.85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583596.45万元,未分配利润-431788.70万元。

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694497.62万元,负债110901.17万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,111,398,926.81,174,464,377.35185,306,577.1864,765,343.16
营业总成本831,695,648.971,958,518,137.961,029,072,771.42657,907,425.84
营业利润355,353,736.21-455,745,242.97-727,912,046.15-532,763,014.78
利润总额355,356,126.65-455,769,055.47-728,262,087.22-533,186,882.24
净利润355,228,063.36-456,926,652.68-728,481,605.23-533,334,042.74
其他综合收益----
综合收益总额355,228,063.36-456,926,652.68-728,481,605.23-533,334,042.74
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计5,948,424,950.275,800,316,619.445,257,279,016.335,401,595,087.05
非流动资产合计996,551,238.25917,495,890.26837,524,435.13738,922,834.61
资产总计6,944,976,188.526,717,812,509.76,094,803,451.466,140,517,921.66
流动负债合计710,430,362.47818,135,979.38388,498,268.8278,602,743.35
非流动负债合计398,581,345.9469,196,958.67559,657,863.63560,933,468.52
负债合计1,109,011,708.371,287,332,938.05948,156,132.43839,536,211.87
归属于母公司股东权益合计5,828,380,745.865,422,658,659.685,138,268,117.215,224,515,872.55
股东权益合计5,835,964,480.155,430,479,571.655,146,647,319.035,300,981,709.79
负债和股东权益合计6,944,976,188.526,717,812,509.76,094,803,451.466,140,517,921.66
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765,605,522.092,302,712,507.23744,570,671.97624,461,788.13
经营活动现金流出小计2,164,964,234.943,920,672,744.132,554,282,340.351,255,682,048.36
经营活动产生的现金流量净额-1,399,358,712.85-1,617,960,236.9-1,809,711,668.38-631,220,260.23
投资活动现金流入小计762,361,081.737,605,601,561.965,208,999,435.412,409,750,962.06
投资活动现金流出小计688,265,682.278,017,253,520.816,418,045,907.784,324,329,738.51
投资活动产生的现金流量净额74,095,399.46-411,651,958.85-1,209,046,472.37-1,914,578,776.45
筹资活动现金流入小计-158,969,63056,049,630-
筹资活动现金流出小计8,802,929.11111,078,867.0733,223,519.3524,749,525.91
筹资活动产生的现金流量净额-8,802,929.1147,890,762.9322,826,110.65-24,749,525.91
汇率变动对现金及现金等价物的影响-2,804.3-15,145.03-49,509.12-28,994.71
现金及现金等价物净增加额-1,334,069,046.8-1,981,736,577.85-2,995,981,539.22-2,570,577,557.3
期末现金及现金等价物余额637,904,783.891,971,973,830.69957,728,869.321,383,132,851.24
最新报告期:2025-05-06
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国海证券刘熹3.386.419.052025-05-06
东吴证券李雅文,陈海进3.155.307.322025-04-25
中信证券徐涛,雷俊成2.674.076.312025-04-24
东北证券李玖3.145.478.952025-04-22
华泰证券陈钰,张皓怡,林文富,谢春生3.335.937.842025-04-22
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