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芯联集成-U

(688469)

  

流通市值:587.57亿  总市值:839.11亿
流通股本:58.70亿   总股本:83.83亿

芯联集成-U(688469)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-2.97亿元,每股收益-0.01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1807793.38万元,未分配利润-569533.90万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产3356019.22万元,负债1548225.84万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,962,333,905.668,179,732,880.375,421,954,397.613,495,197,770.17
营业总成本2,351,970,358.6510,118,816,230.537,098,091,851.534,593,353,030.55
其他经营收益
营业利润-298,143,977.56-1,933,295,381.02-1,577,423,042.18-937,300,358.95
利润总额-296,683,832.1-1,932,576,414.36-1,576,488,174.69-936,728,512.33
净利润-296,683,832.1-1,932,576,414.36-1,576,488,174.69-936,728,512.33
每股收益
其他综合收益-2,500,000--
综合收益总额-296,683,832.1-1,930,076,414.36-1,576,488,174.69-936,728,512.33
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10,342,488,823.119,552,181,630.178,401,546,712.899,085,414,005.1
非流动资产:
非流动资产合计23,217,703,365.4323,628,804,655.3823,767,786,849.6624,101,998,026.59
资产总计33,560,192,188.5433,180,986,285.5532,169,333,562.5533,187,412,031.69
流动负债:
流动负债合计8,698,052,906.068,256,992,574.286,453,337,907.826,290,493,872
非流动负债:
非流动负债合计6,784,205,499.186,572,695,261.797,133,447,551.877,195,669,702.34
负债合计15,482,258,405.2414,829,687,836.0713,586,785,459.6913,486,163,574.34
所有者权益(或股东权益):
归属于母公司股东权益合计12,969,318,160.9213,034,362,112.6313,215,262,816.3212,424,504,209.1
股东权益合计18,077,933,783.318,351,298,449.4818,582,548,102.8619,701,248,457.35
负债和股东权益合计33,560,192,188.5433,180,986,285.5532,169,333,562.5533,187,412,031.69
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2,189,409,054.89,602,609,458.336,552,217,526.734,397,804,464.19
经营活动现金流出小计2,001,144,887.397,468,000,730.145,779,901,930.013,416,379,328.87
经营活动产生的现金流量净额188,264,167.412,134,608,728.19772,315,596.72981,425,135.32
投资活动产生的现金流量:
投资活动现金流入小计3,642,800,425.7510,055,752,198.058,946,004,493.875,650,595,823.77
投资活动现金流出小计4,927,142,947.7815,061,523,312.4912,678,983,841.029,389,862,720.38
投资活动产生的现金流量净额-1,284,342,522.03-5,005,771,114.44-3,732,979,347.15-3,739,266,896.61
筹资活动产生的现金流量:
筹资活动现金流入小计3,261,746,746.859,381,600,941.74,415,839,960.833,384,922,042.23
筹资活动现金流出小计2,528,456,537.838,708,256,559.044,504,700,222.433,687,226,790.14
筹资活动产生的现金流量净额733,290,209.02673,344,382.66-88,860,261.6-302,304,747.91
汇率变动对现金及现金等价物的影响-2,328,533.09-13,635,608.2-12,021,281.87-9,011,832.24
现金及现金等价物净增加额-365,116,678.69-2,211,453,611.79-3,061,545,293.9-3,069,158,341.44
期末现金及现金等价物余额2,593,567,100.372,958,683,779.062,108,592,096.952,100,979,049.41
补充资料:
现金及现金等价物的净增加额--2,211,453,611.79--3,069,158,341.44
最新报告期:2026-06-18
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中邮证券万玮,吴文吉0.070.130.222026-06-18
中信证券徐涛,夏胤磊0.020.050.072026-05-11
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