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芯联集成-U

(688469)

  

流通市值:213.07亿  总市值:340.02亿
流通股本:44.30亿   总股本:70.69亿

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2025年第一季度实现净利润-5.50亿元,每股收益-0.03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1985068.94万元,未分配利润-518637.27万元。

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3343118.24万元,负债1358049.31万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,733,684,310.686,509,090,845.764,547,418,766.972,879,569,269.66
营业总成本2,250,820,841.048,796,192,845.86,309,094,941.164,140,923,035.8
营业利润-550,595,433.03-2,249,778,375.55-1,649,464,570.68-1,128,013,026.06
利润总额-549,904,618.36-2,246,503,325.61-1,648,196,230.22-1,126,924,140.49
净利润-549,904,618.36-2,246,503,325.61-1,648,196,230.22-1,126,924,140.49
其他综合收益----
综合收益总额-549,904,618.36-2,246,503,325.61-1,648,196,230.22-1,126,924,140.49
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计9,970,064,568.4410,861,514,624.489,039,857,139.5812,063,334,778.29
非流动资产合计23,461,117,879.8623,341,209,217.424,021,251,971.2424,070,884,118.88
资产总计33,431,182,448.334,202,723,841.8833,061,109,110.8236,134,218,897.17
流动负债合计5,853,186,112.256,069,370,237.598,108,247,936.18,052,623,121.76
非流动负债合计7,727,306,939.728,186,534,174.48,091,097,983.8411,290,586,287.62
负债合计13,580,493,051.9714,255,904,411.9916,199,345,919.9419,343,209,409.38
归属于母公司股东权益合计12,269,498,268.8812,321,013,873.2811,971,604,124.3912,009,182,427.16
股东权益合计19,850,689,396.3319,946,819,429.8916,861,763,190.8816,791,009,487.79
负债和股东权益合计33,431,182,448.334,202,723,841.8833,061,109,110.8236,134,218,897.17
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1,991,247,990.017,754,381,325.425,593,259,297.523,440,618,309.06
经营活动现金流出小计1,819,490,424.455,851,760,934.564,573,380,656.062,886,465,328.45
经营活动产生的现金流量净额171,757,565.561,902,620,390.861,019,878,641.46554,152,980.61
投资活动现金流入小计2,349,003,641.13,802,237,204.111,469,849,270.581,018,973,968.63
投资活动现金流出小计4,620,366,782.379,446,878,331.684,751,761,300.693,606,149,826.78
投资活动产生的现金流量净额-2,271,363,141.27-5,644,641,127.57-3,281,912,030.11-2,587,175,858.15
筹资活动现金流入小计1,663,940,598.7617,084,870,270.7112,473,821,865.1810,113,851,577.54
筹资活动现金流出小计1,912,193,512.4512,062,031,981.349,369,247,645.534,107,890,760.1
筹资活动产生的现金流量净额-248,252,913.695,022,838,289.373,104,574,219.656,005,960,817.44
汇率变动对现金及现金等价物的影响-4,767,864.67-15,908,265.58-18,680,906.51-17,084,498.27
现金及现金等价物净增加额-2,352,626,354.071,264,909,287.08823,859,924.493,955,853,441.63
期末现金及现金等价物余额2,817,511,036.785,170,137,390.854,729,088,028.267,861,081,545.4
最新报告期:2025-05-11
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券徐涛,夏胤磊-0.080.030.072025-05-11
东北证券李玖,黄磊-0.060.020.102025-04-30
浙商证券梁艺,王凌涛-0.060.090.192025-04-28
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