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兆易创新

(603986)

  

流通市值:522.95亿  总市值:524.86亿
流通股本:6.64亿   总股本:6.67亿

兆易创新(603986)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2024年第一季度实现净利润2.05亿元,每股收益0.31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2024年第一季度最新股东权益1533789.03万元,未分配利润581821.68万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产1706617.80万元,负债172828.77万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,627,269,967.755,760,823,414.654,394,487,650.72,965,812,063.82
营业总成本1,410,895,666.355,175,172,042.213,897,691,628.942,564,657,902.22
营业利润202,733,564.85119,779,324.78414,417,516.86332,080,391.38
利润总额204,379,442.48124,747,938.62419,197,832.88334,360,173.34
净利润204,785,920.62161,141,224.88433,675,509.91335,981,576.41
其他综合收益-51,267,973.28180,649,138.88217,881,346.6844,961,026.32
综合收益总额153,517,947.34341,790,363.76651,556,856.59380,942,602.73
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计12,500,555,207.3211,602,957,562.0411,722,766,817.5311,568,254,922.89
非流动资产合计4,565,622,772.174,852,826,019.765,250,036,055.654,959,668,915.58
资产总计17,066,177,979.4916,455,783,581.816,972,802,873.1816,527,923,838.47
流动负债合计1,487,208,511.9986,175,191.961,145,091,282.911,014,854,442.96
非流动负债合计241,079,169.44270,031,806.05290,411,853.88236,162,028.65
负债合计1,728,287,681.341,256,206,998.011,435,503,136.791,251,016,471.61
归属于母公司股东权益合计15,337,890,298.1515,199,576,583.7915,537,299,736.3915,276,907,366.86
股东权益合计15,337,890,298.1515,199,576,583.7915,537,299,736.3915,276,907,366.86
负债和股东权益合计17,066,177,979.4916,455,783,581.816,972,802,873.1816,527,923,838.47
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计1,809,301,133.46,591,154,838.594,923,741,145.693,354,451,646.94
经营活动现金流出小计1,181,816,616.295,404,405,528.663,942,537,607.452,709,890,180.35
经营活动产生的现金流量净额627,484,517.111,186,749,309.93981,203,538.24644,561,466.59
投资活动现金流入小计301,579,315.075,680,357,800.282,623,570,912.03662,300,066.03
投资活动现金流出小计440,495,787.535,975,261,998.563,661,268,147.751,239,260,963.15
投资活动产生的现金流量净额-138,916,472.46-294,904,198.28-1,037,697,235.72-576,960,897.12
筹资活动现金流入小计400,000,0002,000,0002,000,0002,000,000
筹资活动现金流出小计56,611,813.81574,600,042.91523,672,490.88445,173,594.88
筹资活动产生的现金流量净额343,388,186.19-572,600,042.91-521,672,490.88-443,173,594.88
汇率变动对现金及现金等价物的影响5,451,522.9724,437,739.3368,007,532.8889,844,801.44
现金及现金等价物净增加额837,407,753.81343,682,808.07-510,158,655.48-285,728,223.97
期末现金及现金等价物余额7,968,295,424.297,130,887,670.486,277,046,206.936,501,476,638.44
最新报告期:2024-04-26
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
国泰君安舒迪1.492.283.242024-04-26
长城证券唐泓翼1.572.122.772024-04-24
民生证券方竞1.612.312.862024-04-23
东海证券方霁1.782.342.982024-04-23
中信建投刘双锋,章合坤1.522.56--2024-04-23
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