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芯碁微装

(688630)

  

流通市值:503.28亿  总市值:503.28亿
流通股本:1.32亿   总股本:1.32亿

芯碁微装(688630)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1.08亿元,每股收益0.83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241887.97万元,未分配利润84632.96万元。

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341235.85万元,负债99347.87万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入514,721,784.951,408,121,260.32933,504,506.54654,333,326.85
营业总成本390,114,352.481,086,399,121.19700,948,449.58484,482,491.91
其他经营收益
营业利润122,820,816.17330,394,574.37220,138,591.24157,352,822.72
利润总额122,959,698.74329,717,726.94219,923,051.94157,289,043.66
净利润108,392,641.7289,933,018.3198,812,348.7142,033,159.26
每股收益
其他综合收益-2,643,974.82996,976.15629,045.53687,275.94
综合收益总额105,748,666.88290,929,994.45199,441,394.23142,720,435.2
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2,942,812,766.212,664,143,993.712,649,804,538.42,531,631,556.82
非流动资产:
非流动资产合计469,545,706.97452,510,519.29416,663,831.09424,853,415.42
资产总计3,412,358,473.183,116,654,5133,066,468,369.52,956,484,972.24
流动负债:
流动负债合计929,982,264.29743,546,739.98786,109,061.39723,054,251.45
非流动负债:
非流动负债合计63,496,480.564,735,971.1566,883,792.9476,676,164.65
负债合计993,478,744.79808,282,711.13852,992,854.33799,730,416.1
所有者权益(或股东权益):
归属于母公司股东权益合计2,418,879,728.392,308,371,801.872,213,475,515.172,156,754,556.14
股东权益合计2,418,879,728.392,308,371,801.872,213,475,515.172,156,754,556.14
负债和股东权益合计3,412,358,473.183,116,654,5133,066,468,369.52,956,484,972.24
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460,405,342.281,180,175,813.58805,281,007.48490,808,918.46
经营活动现金流出小计295,843,449.041,088,310,885.93841,000,014.47596,058,141.34
经营活动产生的现金流量净额164,561,893.2491,864,927.65-35,719,006.99-105,249,222.88
投资活动产生的现金流量:
投资活动现金流入小计127,694,325.75362,127,337.12316,168,467.79215,863,014.51
投资活动现金流出小计203,063,010.09238,894,836.23183,203,376.57152,732,093.26
投资活动产生的现金流量净额-75,368,684.34123,232,500.89132,965,091.2263,130,921.25
筹资活动产生的现金流量:
筹资活动现金流入小计-46,625,803.4-3,076,000
筹资活动现金流出小计108,419.2763,099,986.7748,537,859.5448,926,605.88
筹资活动产生的现金流量净额-108,419.27-16,474,183.37-48,537,859.54-45,850,605.88
汇率变动对现金及现金等价物的影响-2,649,200.25-791,937.98210,470.642,690,361.78
现金及现金等价物净增加额86,435,589.38197,831,307.1948,918,695.33-85,278,545.73
期末现金及现金等价物余额529,149,966.83442,714,377.45293,801,765.59159,604,524.53
补充资料:
现金及现金等价物的净增加额-197,831,307.19--85,278,545.73
最新报告期:2026-05-13
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
上海证券李心语3.865.367.432026-05-13
国泰海通肖隽翀,陈豪杰4.075.608.162026-05-01
中信证券刘易,王涛,田鹏,王子昂4.536.759.092026-04-30
东吴证券陈海进4.317.329.752026-04-30
中原证券刘智3.665.196.862026-04-21
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