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芯碁微装

(688630)

  

流通市值:150.97亿  总市值:150.97亿
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)

    截至第三季度实现净利润1.99亿元,每股收益1.51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221347.55万元,未分配利润64681.63万元。

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306646.84万元,负债85299.29万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入933,504,506.54654,333,326.85242,243,054.27953,942,795.24
营业总成本700,948,449.58484,482,491.91183,338,671.74784,545,478.14
其他经营收益
营业利润220,138,591.24157,352,822.7256,303,998.16169,739,705.2
利润总额219,923,051.94157,289,043.6656,617,095.07171,068,236.36
净利润198,812,348.7142,033,159.2651,866,824.57160,695,258.36
每股收益
其他综合收益629,045.53687,275.94-1,416,665.37
综合收益总额199,441,394.23142,720,435.251,866,824.57162,111,923.73
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2,649,804,538.42,531,631,556.822,495,243,523.252,424,203,602.7
非流动资产:
非流动资产合计416,663,831.09424,853,415.42337,903,084.95364,639,555.12
资产总计3,066,468,369.52,956,484,972.242,833,146,608.22,788,843,157.82
流动负债:
流动负债合计786,109,061.39723,054,251.45634,051,217.01647,507,948
非流动负债:
非流动负债合计66,883,792.9476,676,164.6584,626,812.1278,733,633.1
负债合计852,992,854.33799,730,416.1718,678,029.13726,241,581.1
所有者权益(或股东权益):
归属于母公司股东权益合计2,213,475,515.172,156,754,556.142,114,468,579.072,062,601,576.72
股东权益合计2,213,475,515.172,156,754,556.142,114,468,579.072,062,601,576.72
负债和股东权益合计3,066,468,369.52,956,484,972.242,833,146,608.22,788,843,157.82
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805,281,007.48490,808,918.46218,961,480.47735,250,371.94
经营活动现金流出小计841,000,014.47596,058,141.34250,276,237.25806,799,852.67
经营活动产生的现金流量净额-35,719,006.99-105,249,222.88-31,314,756.78-71,549,480.73
投资活动产生的现金流量:
投资活动现金流入小计316,168,467.79215,863,014.5151,252,687.16714,582,690.54
投资活动现金流出小计183,203,376.57152,732,093.2625,278,854.49447,237,598.66
投资活动产生的现金流量净额132,965,091.2263,130,921.2525,973,832.67267,345,091.88
筹资活动产生的现金流量:
筹资活动现金流入小计-3,076,000-11,281,360.1
筹资活动现金流出小计48,537,859.5448,926,605.88-152,138,183.18
筹资活动产生的现金流量净额-48,537,859.54-45,850,605.88--140,856,823.08
汇率变动对现金及现金等价物的影响210,470.642,690,361.78959,649.21226,031.59
现金及现金等价物净增加额48,918,695.33-85,278,545.73-4,381,274.955,164,819.66
期末现金及现金等价物余额293,801,765.59159,604,524.53240,501,795.36244,883,070.26
补充资料:
现金及现金等价物的净增加额--85,278,545.73-55,164,819.66
最新报告期:2025-11-10
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长城证券邹兰兰2.113.454.562025-11-10
华安证券徒月婷2.363.815.002025-09-09
平安证券徐碧云2.373.494.642025-08-31
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