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赛微电子

(300456)

  

流通市值:287.85亿  总市值:352.78亿
流通股本:5.97亿   总股本:7.32亿

赛微电子(300456)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15.14亿元,每股收益2.15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711377.54万元,未分配利润183822.17万元。

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891914.82万元,负债180537.28万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入681,915,619.96570,095,783.13264,012,302.741,204,715,636.91
营业总成本1,295,910,449.94672,554,460.29325,657,480.751,432,317,582.43
其他经营收益
营业利润1,508,470,715.05-70,310,965.29-27,451,534.47-254,276,329.43
利润总额1,508,416,439.61-70,310,995.19-27,451,534.47-254,264,564.41
净利润1,514,419,926.65-28,887,546.28-20,125,347.26-255,255,953.51
每股收益
其他综合收益138,872,923.22171,611,394.52118,376,497.19-67,636,505.78
综合收益总额1,653,292,849.87142,723,848.2498,251,149.93-322,892,459.29
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3,273,808,223.412,297,784,414.942,055,270,590.541,882,814,660.76
非流动资产:
非流动资产合计5,645,340,006.195,264,728,689.095,290,537,732.035,128,523,113.49
资产总计8,919,148,229.67,562,513,104.037,345,808,322.577,011,337,774.25
流动负债:
流动负债合计698,336,491.97848,603,008.44614,510,246.73605,402,274.17
非流动负债:
非流动负债合计1,107,036,343.781,182,022,459.721,243,883,138.281,016,771,712.45
负债合计1,805,372,835.752,030,625,468.161,858,393,385.011,622,173,986.62
所有者权益(或股东权益):
归属于母公司股东权益合计6,803,314,903.295,094,558,036.495,044,615,592.284,923,596,975.33
股东权益合计7,113,775,393.855,531,887,635.875,487,414,937.565,389,163,787.63
负债和股东权益合计8,919,148,229.67,562,513,104.037,345,808,322.577,011,337,774.25
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917,179,116.93749,329,936.52369,011,575.651,588,055,611.06
经营活动现金流出小计895,748,089.56583,527,382.93275,120,922.781,232,461,098.29
经营活动产生的现金流量净额21,431,027.37165,802,553.5993,890,652.87355,594,512.77
投资活动产生的现金流量:
投资活动现金流入小计1,715,953,057.6212,742,595.2312,742,595.2317,249,506.13
投资活动现金流出小计587,305,617.72193,786,170.15119,200,376.76611,420,297.35
投资活动产生的现金流量净额1,128,647,439.9-181,043,574.92-106,457,781.53-594,170,791.22
筹资活动产生的现金流量:
筹资活动现金流入小计938,408,265.97544,028,615.74261,138,615.74392,325,077.56
筹资活动现金流出小计431,203,987.86164,741,764.4539,490,114.62466,041,395.22
筹资活动产生的现金流量净额507,204,278.11379,286,851.29221,648,501.12-73,716,317.66
汇率变动对现金及现金等价物的影响-994,101.740,185,313.0825,764,577.18-17,903,668.47
现金及现金等价物净增加额1,656,288,643.68404,231,143.04234,845,949.64-330,196,264.58
期末现金及现金等价物余额2,271,741,562.41,019,684,061.76850,298,868.36615,452,918.72
补充资料:
现金及现金等价物的净增加额-404,231,143.04--330,196,264.58
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