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中巨芯-U

(688549)

  

流通市值:54.10亿  总市值:135.61亿
流通股本:5.89亿   总股本:14.77亿

中巨芯-U(688549)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0.21亿元,每股收益0.02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312725.01万元,未分配利润4380.07万元。

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412008.56万元,负债99283.56万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入880,531,570.13566,566,646.39270,535,114.031,029,504,485
营业总成本855,315,350.37565,869,905.45277,976,411.571,004,571,092.45
其他经营收益
营业利润23,473,582.786,766,095.36-1,328,500.9414,111,104
利润总额22,226,586.245,478,923.39-2,055,885.7214,763,440.76
净利润21,086,005.635,846,721.58-2,530,765.0911,179,269.93
每股收益
其他综合收益----
综合收益总额21,086,005.635,846,721.58-2,530,765.0911,179,269.93
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,185,167,664.452,192,174,480.972,161,756,687.832,217,808,026.12
非流动资产:
非流动资产合计1,934,917,964.591,857,876,780.371,820,924,069.41,796,120,860.77
资产总计4,120,085,629.044,050,051,261.343,982,680,757.234,013,928,886.89
流动负债:
流动负债合计828,477,125.1786,620,307.5704,420,398.14734,484,490.37
非流动负债:
非流动负债合计164,358,440.89151,392,101.44167,938,384.58167,589,013.12
负债合计992,835,565.99938,012,408.94872,358,782.72902,073,503.49
所有者权益(或股东权益):
归属于母公司股东权益合计3,049,058,368.283,032,014,725.443,029,353,865.113,029,540,316.48
股东权益合计3,127,250,063.053,112,038,852.43,110,321,974.513,111,855,383.4
负债和股东权益合计4,120,085,629.044,050,051,261.343,982,680,757.234,013,928,886.89
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,066,090,850.41719,775,082.15365,262,823.921,201,929,927.39
经营活动现金流出小计979,754,736.24642,652,112.31362,735,585.51,142,235,008.75
经营活动产生的现金流量净额86,336,114.1777,122,969.842,527,238.4259,694,918.64
投资活动产生的现金流量:
投资活动现金流入小计2,300,614,377.661,520,292,194.37712,960,699.512,601,633,903.09
投资活动现金流出小计2,714,158,426.451,872,383,251.451,068,656,856.452,280,226,951.79
投资活动产生的现金流量净额-413,544,048.79-352,091,057.08-355,696,156.94321,406,951.3
筹资活动产生的现金流量:
筹资活动现金流入小计108,010,000105,010,00077,664,732.25127,490,000
筹资活动现金流出小计117,866,286.71111,710,643.0986,061,885.84106,137,046.55
筹资活动产生的现金流量净额-9,856,286.71-6,700,643.09-8,397,153.5921,352,953.45
汇率变动对现金及现金等价物的影响267,743.66273,960.63272,778.811,257,141
现金及现金等价物净增加额-336,796,477.67-281,394,769.7-361,293,293.3403,711,964.39
期末现金及现金等价物余额480,895,108.61536,296,816.58456,398,292.98817,691,586.28
补充资料:
现金及现金等价物的净增加额--281,394,769.7-403,711,964.39
最新报告期:2025-10-31
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
招商证券周铮,沈敏迪0.010.010.022025-10-31
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