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中芯国际

(688981)

  

流通市值:2283.10亿  总市值:9134.73亿
流通股本:20.00亿   总股本:80.00亿

中芯国际(688981)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润57.70亿元,每股收益0.48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)

    截至第三季度最新股东权益23513656.50万元,未分配利润4326693.20万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产35136841.60万元,负债11623185.10万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入49,510,416,00032,348,049,00016,301,085,00057,795,570,000
营业总成本44,273,677,00029,722,990,00014,395,909,00055,058,871,000
其他经营收益
营业利润6,189,760,0003,636,569,0002,479,469,0006,298,647,000
利润总额6,183,231,0003,626,593,0002,482,179,0006,292,022,000
净利润5,770,359,0003,367,678,0002,320,915,0005,373,118,000
每股收益
其他综合收益-2,111,734,000-199,523,000-310,406,0002,614,041,000
综合收益总额3,658,625,0003,168,155,0002,010,509,0007,987,159,000
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100,552,458,000103,135,503,00092,038,366,000106,278,648,000
非流动资产:
非流动资产合计250,815,958,000251,032,526,000252,122,905,000247,136,648,000
资产总计351,368,416,000354,168,029,000344,161,271,000353,415,296,000
流动负债:
流动负债合计55,634,048,00052,093,088,00051,389,143,00061,544,471,000
非流动负债:
非流动负债合计60,597,803,00067,555,438,00061,540,677,00062,763,037,000
负债合计116,231,851,000119,648,526,000112,929,820,000124,307,508,000
所有者权益(或股东权益):
归属于母公司股东权益合计151,179,893,000150,814,383,000149,508,033,000148,190,613,000
股东权益合计235,136,565,000234,519,503,000231,231,451,000229,107,788,000
负债和股东权益合计351,368,416,000354,168,029,000344,161,271,000353,415,296,000
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52,107,168,00032,549,547,00013,605,786,00070,659,940,000
经营活动现金流出小计39,819,617,00026,651,754,00014,777,306,00048,001,311,000
经营活动产生的现金流量净额12,287,551,0005,897,793,000-1,171,520,00022,658,629,000
投资活动产生的现金流量:
投资活动现金流入小计21,931,879,00016,588,993,0006,509,196,00036,472,232,000
投资活动现金流出小计55,284,328,00035,918,601,00015,602,234,00067,141,525,000
投资活动产生的现金流量净额-33,352,449,000-19,329,608,000-9,093,038,000-30,669,293,000
筹资活动产生的现金流量:
筹资活动现金流入小计23,537,213,00021,567,109,0003,482,664,00027,713,418,000
筹资活动现金流出小计23,800,252,00017,983,226,0006,429,743,00017,714,465,000
筹资活动产生的现金流量净额-263,039,0003,583,883,000-2,947,079,0009,998,953,000
汇率变动对现金及现金等价物的影响328,020,000502,539,000375,716,000-256,610,000
现金及现金等价物净增加额-20,999,917,000-9,345,393,000-12,835,921,0001,731,679,000
期末现金及现金等价物余额24,751,153,00036,405,677,00032,915,149,00045,751,070,000
补充资料:
现金及现金等价物的净增加额--9,345,393,000-1,731,679,000
最新报告期:2025-11-17
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
申万宏源袁航,杨海晏0.640.810.912025-11-17
华创证券岳阳0.600.740.962025-11-17
东方证券蒯剑,薛宏伟,韩潇锐0.650.821.002025-11-16
光大证券付天姿------2025-11-16
华泰证券陈旭东,黄乐平0.570.660.832025-11-15
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