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兆易创新

(603986)

  

流通市值:682.81亿  总市值:683.98亿
流通股本:6.63亿   总股本:6.64亿

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)

    截至第三季度实现净利润8.32亿元,每股收益1.26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1599695.25万元,未分配利润644580.75万元。

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1816298.24万元,负债216602.98万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入5,649,596,831.43,609,037,320.171,627,269,967.755,760,823,414.65
营业总成本4,729,221,070.093,051,150,130.091,410,895,666.355,175,172,042.21
营业利润860,951,748.28524,681,710.83202,733,564.85119,779,324.78
利润总额867,138,981.23527,876,598.04204,379,442.48124,747,938.62
净利润832,100,288.06517,000,013.68204,785,920.62161,141,224.88
其他综合收益-85,867,426.45-99,050,017.97-51,267,973.28180,649,138.88
综合收益总额746,220,620.84417,949,995.71153,517,947.34341,790,363.76
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计11,953,247,975.9211,438,114,081.5712,500,555,207.3211,602,957,562.04
非流动资产合计6,209,734,387.225,991,317,907.64,565,622,772.174,852,826,019.76
资产总计18,162,982,363.1417,429,431,989.1717,066,177,979.4916,455,783,581.8
流动负债合计1,968,811,939.311,583,312,194.621,487,208,511.9986,175,191.96
非流动负债合计197,217,881.67211,237,184.05241,079,169.44270,031,806.05
负债合计2,166,029,820.981,794,549,378.671,728,287,681.341,256,206,998.01
归属于母公司股东权益合计15,992,464,782.9315,634,882,610.515,337,890,298.1515,199,576,583.79
股东权益合计15,996,952,542.1615,634,882,610.515,337,890,298.1515,199,576,583.79
负债和股东权益合计18,162,982,363.1417,429,431,989.1717,066,177,979.4916,455,783,581.8
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计6,404,059,061.354,049,460,054.831,809,301,133.46,591,154,838.59
经营活动现金流出小计4,547,212,719.362,800,744,341.531,181,816,616.295,404,405,528.66
经营活动产生的现金流量净额1,856,846,341.991,248,715,713.3627,484,517.111,186,749,309.93
投资活动现金流入小计2,126,367,989.082,125,896,414.77301,579,315.075,680,357,800.28
投资活动现金流出小计2,318,429,297.552,031,030,782.24440,495,787.535,975,261,998.56
投资活动产生的现金流量净额-192,061,308.4794,865,632.53-138,916,472.46-294,904,198.28
筹资活动现金流入小计704,500,000400,000,000400,000,0002,000,000
筹资活动现金流出小计218,405,377.65187,319,281.7456,611,813.81574,600,042.91
筹资活动产生的现金流量净额486,094,622.35212,680,718.26343,388,186.19-572,600,042.91
汇率变动对现金及现金等价物的影响-60,291,357.5947,187,730.775,451,522.9724,437,739.33
现金及现金等价物净增加额2,090,588,298.281,603,449,794.86837,407,753.81343,682,808.07
期末现金及现金等价物余额9,221,475,968.768,734,337,465.347,968,295,424.297,130,887,670.48
最新报告期:2024-12-31
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中信证券徐涛1.552.363.032024-12-31
长城证券唐泓翼1.722.493.182024-12-30
国信证券胡剑,胡慧1.712.443.072024-11-14
长城证券唐泓翼1.712.483.172024-11-12
方正证券郑震湘1.813.033.842024-11-06
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