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寒武纪

(688256)

  

流通市值:7695.75亿  总市值:7695.75亿
流通股本:4.22亿   总股本:4.22亿

寒武纪(688256)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润10.13亿元,每股收益2.40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2026年第一季度最新股东权益1287830.29万元,未分配利润100145.29万元。

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

    截至2026年第一季度最新总资产1540089.64万元,负债252259.35万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入2,884,696,746.866,497,196,198.684,607,424,363.662,880,643,471.09
营业总成本1,729,891,866.224,567,597,815.143,116,259,972.331,949,803,826.99
其他经营收益
营业利润1,014,245,096.732,061,390,034.781,605,699,534.071,038,452,820.05
利润总额1,014,242,961.762,059,381,570.351,603,865,411.181,037,754,567.13
净利润1,013,125,012.862,058,487,389.361,604,038,056.131,037,655,544.21
每股收益
其他综合收益----
综合收益总额1,013,125,012.862,058,487,389.361,604,038,056.131,037,655,544.21
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计13,952,897,783.0812,080,444,359.1511,530,136,666.057,298,310,251.18
非流动资产:
非流动资产合计1,447,998,573.751,357,269,706.761,062,016,687.81,121,807,207.08
资产总计15,400,896,356.8313,437,714,065.9112,592,153,353.858,420,117,458.26
流动负债:
流动负债合计2,314,880,303.911,332,968,851.41923,663,020.981,253,600,470.27
非流动负债:
非流动负债合计207,713,186.42261,491,479.03350,131,614.32403,725,377.55
负债合计2,522,593,490.331,594,460,330.441,273,794,635.31,657,325,847.82
所有者权益(或股东权益):
归属于母公司股东权益合计12,871,311,672.9211,836,173,972.8111,311,145,494.566,755,397,722.83
股东权益合计12,878,302,866.511,843,253,735.4711,318,358,718.556,762,791,610.44
负债和股东权益合计15,400,896,356.8313,437,714,065.9112,592,153,353.858,420,117,458.26
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计3,177,257,723.137,015,530,561.225,104,284,866.584,096,911,621.15
经营活动现金流出小计2,343,289,891.037,513,928,698.235,133,589,678.293,185,761,299.42
经营活动产生的现金流量净额833,967,832.1-498,398,137.01-29,304,811.71911,150,321.73
投资活动产生的现金流量:
投资活动现金流入小计6,004,089,980.049,011,071,573.924,248,891,239.192,655,428,423.95
投资活动现金流出小计6,382,052,045.7613,541,377,888.635,122,576,592.073,764,371,807.05
投资活动产生的现金流量净额-377,962,065.72-4,530,306,314.71-873,685,352.88-1,108,943,383.1
筹资活动产生的现金流量:
筹资活动现金流入小计81,497,943.954,432,558,804.854,432,558,804.85182,469,944.3
筹资活动现金流出小计87,509,780.16446,594,833.48338,338,758.4717,675,453.36
筹资活动产生的现金流量净额-6,011,836.213,985,963,971.374,094,220,046.38164,794,490.94
汇率变动对现金及现金等价物的影响-31,499.66-44,373.5-22,639.71-8,151.75
现金及现金等价物净增加额449,962,430.51-1,042,784,853.853,191,207,242.08-33,006,722.18
期末现金及现金等价物余额1,379,151,407.35929,188,976.845,163,181,072.771,938,967,108.51
补充资料:
现金及现金等价物的净增加额--1,042,784,853.85--33,006,722.18
最新报告期:2026-05-05
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
国联民生吕伟,方竞,郭新宇12.4023.2937.022026-05-05
西部证券李想,郑宏达13.1930.0045.052026-05-05
国海证券刘熹,谢婧茹16.6830.3344.212026-05-01
国盛证券有限责任公司孙行臻12.1819.9332.582026-04-30
第一上海证券黄晨16.1027.2037.502026-04-27
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