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睿创微纳

(688002)

  

流通市值:347.48亿  总市值:347.48亿
流通股本:4.60亿   总股本:4.60亿

睿创微纳(688002)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2.89亿元,每股收益0.77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582528.63万元,未分配利润263248.06万元。

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934388.31万元,负债351859.68万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,543,793,565.81,136,518,772.014,315,695,760.923,149,845,592.26
营业总成本2,097,602,7311,011,625,104.313,720,948,368.482,617,219,919.15
其他经营收益
营业利润380,821,230.89127,763,423.69442,101,832.34408,378,243.29
利润总额378,131,082.52127,782,078.58428,018,765.34398,024,873.56
净利润289,271,112.62113,414,552.11442,200,914.73385,929,237.1
每股收益
其他综合收益116,066.96-40,201.04-21,195,590.02304,240.69
综合收益总额289,387,179.58113,374,351.07421,005,324.71386,233,477.79
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5,126,084,106.375,025,229,530.84,782,534,226.954,772,516,237.94
非流动资产:
非流动资产合计4,217,798,949.744,058,949,779.114,023,662,440.973,972,007,565.42
资产总计9,343,883,056.119,084,179,309.918,806,196,667.928,744,523,803.36
流动负债:
流动负债合计1,840,425,651.861,758,874,762.511,681,864,781.971,686,895,665.03
非流动负债:
非流动负债合计1,678,171,109.971,622,382,753.341,593,852,811.391,658,442,707.64
负债合计3,518,596,761.833,381,257,515.853,275,717,593.363,345,338,372.67
所有者权益(或股东权益):
归属于母公司股东权益合计5,761,282,097.75,609,186,155.345,404,339,027.295,185,141,454.56
股东权益合计5,825,286,294.285,702,921,794.065,530,479,074.565,399,185,430.69
负债和股东权益合计9,343,883,056.119,084,179,309.918,806,196,667.928,744,523,803.36
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2,803,484,899.181,405,927,831.914,448,476,152.343,153,548,941.35
经营活动现金流出小计2,485,096,213.131,169,904,363.923,998,843,437.242,971,827,012.34
经营活动产生的现金流量净额318,388,686.05236,023,467.99449,632,715.1181,721,929.01
投资活动产生的现金流量:
投资活动现金流入小计2,050,951,780.11693,143,891.623,480,196,859.512,571,804,511.3
投资活动现金流出小计3,045,003,489.641,195,471,145.873,897,936,876.583,061,876,986.95
投资活动产生的现金流量净额-994,051,709.53-502,327,254.25-417,740,017.07-490,072,475.65
筹资活动产生的现金流量:
筹资活动现金流入小计307,858,392.6128,399,922.13400,076,687.84298,410,695.12
筹资活动现金流出小计201,940,636.23107,552,283.35761,759,573.75557,743,370.45
筹资活动产生的现金流量净额105,917,756.3720,847,638.78-361,682,885.91-259,332,675.33
汇率变动对现金及现金等价物的影响9,404,537.774,988,626.9311,699,326.711,230,648.03
现金及现金等价物净增加额-560,340,729.34-240,467,520.55-318,090,861.18-556,452,573.94
期末现金及现金等价物余额443,291,459.1763,164,667.891,003,632,188.44765,270,475.68
补充资料:
现金及现金等价物的净增加额-560,340,729.34--318,090,861.18-
最新报告期:2025-09-01
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东吴证券许牧,苏立赞,高正泰1.461.902.292025-09-01
申万宏源田昕,韩强,武雨桐,穆少阳1.932.342.812025-08-31
华泰证券朱雨时,田莫充1.742.362.912025-08-29
民生证券孔厚融,尹会伟1.591.952.372025-08-29
长江证券王贺嘉1.882.583.622025-08-10
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