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汇顶科技

(603160)

  

流通市值:361.85亿  总市值:361.85亿
流通股本:4.62亿   总股本:4.62亿

汇顶科技(603160)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润4.31亿元,每股收益0.94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901959.72万元,未分配利润662731.29万元。

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1046732.73万元,负债144773.00万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,251,375,839.271,064,399,637.594,374,948,942.733,222,596,255.55
营业总成本1,976,044,247.21950,414,915.53,791,916,753.442,792,434,115.51
其他经营收益
营业利润482,302,794.32206,998,590.6667,774,971.96523,196,698.09
利润总额480,967,680.52207,084,223.9667,957,298.36521,311,465.83
净利润430,611,575.89195,348,366.22603,699,034.87448,113,575.75
每股收益
其他综合收益-8,097,439.525,488,021.8318,512,635.29-26,161,537.47
综合收益总额422,514,136.39220,836,388.05622,211,670.16421,952,038.28
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6,930,289,378.776,781,427,530.566,576,626,348.935,768,648,044.06
非流动资产:
非流动资产合计3,537,037,901.983,641,609,236.583,727,711,284.524,122,804,467.86
资产总计10,467,327,280.7510,423,036,767.1410,304,337,633.459,891,452,511.92
流动负债:
流动负债合计1,163,662,906.881,162,257,651.351,288,204,378.61,129,981,909.82
非流动负债:
非流动负债合计284,067,128.98288,692,999.06294,636,721.03330,917,344.44
负债合计1,447,730,035.861,450,950,650.411,582,841,099.631,460,899,254.26
所有者权益(或股东权益):
归属于母公司股东权益合计9,019,595,846.18,972,084,509.028,721,494,961.758,430,552,399.15
股东权益合计9,019,597,244.898,972,086,116.738,721,496,533.828,430,553,257.66
负债和股东权益合计10,467,327,280.7510,423,036,767.1410,304,337,633.459,891,452,511.92
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2,742,907,641.011,193,820,471.155,077,426,453.83,763,099,534.55
经营活动现金流出小计2,305,790,879.561,010,354,613.264,004,753,391.023,136,138,854.91
经营活动产生的现金流量净额437,116,761.45183,465,857.891,072,673,062.78626,960,679.64
投资活动产生的现金流量:
投资活动现金流入小计2,247,001,201.921,349,099,556.092,199,959,660.141,671,880,114.89
投资活动现金流出小计2,744,935,988.441,757,135,747.683,217,908,777.712,442,394,871.28
投资活动产生的现金流量净额-497,934,786.52-408,036,191.59-1,017,949,117.57-770,514,756.39
筹资活动产生的现金流量:
筹资活动现金流入小计99,282,836.534,417,172.21609,784,906.61452,789,980
筹资活动现金流出小计382,389,889.92105,741,406.49602,545,799.23627,983,036.33
筹资活动产生的现金流量净额-283,107,053.39-101,324,234.287,239,107.38-175,193,056.33
汇率变动对现金及现金等价物的影响6,052,542.343,182,315.2411,808,493.18-4,138,590.44
现金及现金等价物净增加额-337,872,536.12-322,712,252.7473,771,545.77-322,885,723.52
期末现金及现金等价物余额564,730,798.84579,891,082.22902,603,334.96505,946,065.67
补充资料:
现金及现金等价物的净增加额-337,872,536.12-73,771,545.77-
最新报告期:2025-08-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
兴业证券姚康,刘珂瑞1.842.342.792025-08-29
太平洋罗平,张世杰1.792.192.692025-08-27
东方证券蒯剑,韩潇锐1.772.072.502025-08-27
民生证券方竞,卢瑞琪1.812.122.392025-08-22
中信证券徐涛,梁楠1.812.242.722025-06-09
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