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芯碁微装

(688630)

  

流通市值:254.79亿  总市值:254.79亿
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2025年年度实现净利润2.90亿元,每股收益2.21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2025年年度最新股东权益230837.18万元,未分配利润73793.69万元。

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

    截至2025年年度最新总资产311665.45万元,负债80828.27万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入1,408,121,260.32933,504,506.54654,333,326.85242,243,054.27
营业总成本1,086,399,121.19700,948,449.58484,482,491.91183,338,671.74
其他经营收益
营业利润330,394,574.37220,138,591.24157,352,822.7256,303,998.16
利润总额329,717,726.94219,923,051.94157,289,043.6656,617,095.07
净利润289,933,018.3198,812,348.7142,033,159.2651,866,824.57
每股收益
其他综合收益996,976.15629,045.53687,275.94-
综合收益总额290,929,994.45199,441,394.23142,720,435.251,866,824.57
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计2,664,143,993.712,649,804,538.42,531,631,556.822,495,243,523.25
非流动资产:
非流动资产合计452,510,519.29416,663,831.09424,853,415.42337,903,084.95
资产总计3,116,654,5133,066,468,369.52,956,484,972.242,833,146,608.2
流动负债:
流动负债合计743,546,739.98786,109,061.39723,054,251.45634,051,217.01
非流动负债:
非流动负债合计64,735,971.1566,883,792.9476,676,164.6584,626,812.12
负债合计808,282,711.13852,992,854.33799,730,416.1718,678,029.13
所有者权益(或股东权益):
归属于母公司股东权益合计2,308,371,801.872,213,475,515.172,156,754,556.142,114,468,579.07
股东权益合计2,308,371,801.872,213,475,515.172,156,754,556.142,114,468,579.07
负债和股东权益合计3,116,654,5133,066,468,369.52,956,484,972.242,833,146,608.2
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计1,180,175,813.58805,281,007.48490,808,918.46218,961,480.47
经营活动现金流出小计1,088,310,885.93841,000,014.47596,058,141.34250,276,237.25
经营活动产生的现金流量净额91,864,927.65-35,719,006.99-105,249,222.88-31,314,756.78
投资活动产生的现金流量:
投资活动现金流入小计362,127,337.12316,168,467.79215,863,014.5151,252,687.16
投资活动现金流出小计238,894,836.23183,203,376.57152,732,093.2625,278,854.49
投资活动产生的现金流量净额123,232,500.89132,965,091.2263,130,921.2525,973,832.67
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63,099,986.7748,537,859.5448,926,605.88-
筹资活动产生的现金流量净额-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-791,937.98210,470.642,690,361.78959,649.21
现金及现金等价物净增加额197,831,307.1948,918,695.33-85,278,545.73-4,381,274.9
期末现金及现金等价物余额442,714,377.45293,801,765.59159,604,524.53240,501,795.36
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:2026-03-20
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
平安证券杨钟,徐碧云3.765.186.632026-03-20
长江证券倪蕤,杨洋,杨文建,赵智勇,钟智铧4.316.027.702026-03-19
光大证券刘凯3.825.096.582026-03-18
上海证券颜枫,李心语2.233.804.822026-01-28
天风证券朱晔,莫然,李双亮4.425.78--2026-01-23
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