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瑞芯微

(603893)

  

流通市值:890.80亿  总市值:891.06亿
流通股本:4.21亿   总股本:4.21亿

瑞芯微(603893)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5.31亿元,每股收益1.27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395660.35万元,未分配利润163322.12万元。

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500989.76万元,负债105329.41万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,045,843,090.62884,962,635.693,136,370,678.422,159,606,597.14
营业总成本1,535,136,503.21679,722,127.452,638,403,450.681,866,184,665.65
其他经营收益
营业利润582,177,518.35225,182,092.27611,212,549.34354,908,792.89
利润总额579,616,557.03224,004,039.23611,854,701.42354,996,752.13
净利润531,146,082.91209,479,446.98594,862,210.27351,709,019.93
每股收益
其他综合收益-70,495.63-16,375.89106,632.37-22,465.43
综合收益总额531,075,587.28209,463,071.09594,968,842.64351,686,554.5
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4,221,589,682.663,812,088,040.573,618,988,782.773,296,011,982.15
非流动资产:
非流动资产合计788,307,941.81622,301,367.22646,999,437.22601,976,177.06
资产总计5,009,897,624.474,434,389,407.794,265,988,219.993,897,988,159.21
流动负债:
流动负债合计1,007,332,946.55629,544,193.28664,194,859.53487,663,837.31
非流动负债:
非流动负债合计45,961,177.1943,179,889.5755,909,068.5539,235,971.1
负债合计1,053,294,123.74672,724,082.85720,103,928.08526,899,808.41
所有者权益(或股东权益):
归属于母公司股东权益合计3,956,603,500.733,761,665,324.943,545,884,291.913,371,088,350.8
股东权益合计3,956,603,500.733,761,665,324.943,545,884,291.913,371,088,350.8
负债和股东权益合计5,009,897,624.474,434,389,407.794,265,988,219.993,897,988,159.21
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2,381,400,948.811,031,333,671.023,586,684,666.12,315,351,222.01
经营活动现金流出小计1,673,076,102.43719,781,058.422,207,301,076.111,464,017,723.46
经营活动产生的现金流量净额708,324,846.38311,552,612.61,379,383,589.99851,333,498.55
投资活动产生的现金流量:
投资活动现金流入小计418,495,916.54249,479,359.38831,725,441.82560,493,916.63
投资活动现金流出小计831,349,438.23435,400,595.521,174,807,544.24769,081,476.01
投资活动产生的现金流量净额-412,853,521.69-185,921,236.14-343,082,102.42-208,587,559.38
筹资活动产生的现金流量:
筹资活动现金流入小计92,716,005.75134,883.2548,834,64811,804,272
筹资活动现金流出小计113,391,809.46108,177,148.37101,180,374.897,716,442.69
筹资活动产生的现金流量净额-20,675,803.71-108,042,265.12-52,345,726.8-85,912,170.69
汇率变动对现金及现金等价物的影响-562,715.12724,555.0313,319,446.47-2,237,512.3
现金及现金等价物净增加额274,232,805.8618,313,666.37997,275,207.24554,596,256.18
期末现金及现金等价物余额2,264,906,256.092,008,987,116.61,990,673,450.231,547,994,499.17
补充资料:
现金及现金等价物的净增加额274,232,805.86-997,275,207.24-
最新报告期:2025-09-07
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中泰证券杨旭,王芳,李雪峰2.903.864.922025-09-07
国投证券马良2.653.694.692025-09-02
民生证券方竞,李少青2.853.694.752025-08-24
中邮证券吴文吉2.723.464.502025-08-22
财通证券张益敏2.573.374.392025-08-19
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