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芯瑞达

(002983)

  

流通市值:27.15亿  总市值:47.35亿
流通股本:1.28亿   总股本:2.23亿

芯瑞达(002983)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2025年半年度实现净利润0.66亿元,每股收益0.30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2025年半年度最新股东权益148650.55万元,未分配利润59301.34万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产207298.83万元,负债58648.29万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入491,163,377.65258,554,343.121,183,439,397.02764,126,725.89
营业总成本424,795,670.34215,173,624.841,045,894,896.87696,500,217.93
其他经营收益
营业利润70,984,801.2350,065,551.59133,774,531.7681,710,704.18
利润总额71,013,047.3150,075,456.32134,351,183.1281,675,963.03
净利润66,162,602.3246,711,508.85119,009,41474,871,253.18
每股收益
其他综合收益----
综合收益总额66,162,602.3246,711,508.85119,009,41474,871,253.18
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,558,045,093.671,585,565,467.711,564,105,036.171,403,447,744.61
非流动资产:
非流动资产合计514,943,216.53456,325,610.85444,607,566.59416,784,367.33
资产总计2,072,988,310.22,041,891,078.562,008,712,602.761,820,232,111.94
流动负债:
流动负债合计563,430,007.46549,018,580.24560,636,207402,960,485.33
非流动负债:
非流动负债合计23,052,844.3424,738,356.726,548,753.6627,794,584.92
负债合计586,482,851.8573,756,936.94587,184,960.66430,755,070.25
所有者权益(或股东权益):
归属于母公司股东权益合计1,396,868,687.841,377,422,959.251,330,748,271.91,299,572,562.78
股东权益合计1,486,505,458.41,468,134,141.621,421,527,642.11,389,477,041.69
负债和股东权益合计2,072,988,310.22,041,891,078.562,008,712,602.761,820,232,111.94
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计655,904,083.99273,832,829.26849,551,842.69673,320,046.73
经营活动现金流出小计535,362,068.18233,332,526.28904,228,869.55769,243,025.24
经营活动产生的现金流量净额120,542,015.8140,500,302.98-54,677,026.86-95,922,978.51
投资活动产生的现金流量:
投资活动现金流入小计651,751,676.21268,763,246.82742,502,135.07981,463,436.08
投资活动现金流出小计782,820,549.08334,807,350.15537,480,061.43833,386,100.02
投资活动产生的现金流量净额-131,068,872.87-66,044,103.33205,022,073.64148,077,336.06
筹资活动产生的现金流量:
筹资活动现金流入小计8,097,4962,600,00018,236,293.414,187,720
筹资活动现金流出小计10,674,721.01496,598.3667,236,159.865,082,135.63
筹资活动产生的现金流量净额-2,577,225.012,103,401.64-48,999,866.39-60,894,415.63
汇率变动对现金及现金等价物的影响309,710.9989,977.51197,019.84-371,878.43
现金及现金等价物净增加额-12,794,371.08-23,350,421.2101,542,200.23-9,111,936.51
期末现金及现金等价物余额126,390,802.1115,834,751.98139,185,173.1828,531,036.44
补充资料:
现金及现金等价物的净增加额-12,794,371.08-101,542,200.23-
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