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睿创微纳

(688002)

  

流通市值:481.41亿  总市值:481.41亿
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)

    截至第三季度实现净利润6.19亿元,每股收益1.54元。

股东权益 + 未分配利润
------
  • 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626107.95万元,未分配利润295207.59万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产992174.56万元,负债366066.60万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入4,085,976,026.22,543,793,565.81,136,518,772.014,315,695,760.92
营业总成本3,268,499,0112,097,602,7311,011,625,104.313,720,948,368.48
其他经营收益
营业利润733,534,421.56380,821,230.89127,763,423.69442,101,832.34
利润总额730,124,318.83378,131,082.52127,782,078.58428,018,765.34
净利润619,035,839.84289,271,112.62113,414,552.11442,200,914.73
每股收益
其他综合收益-909,414.02116,066.96-40,201.04-21,195,590.02
综合收益总额618,126,425.82289,387,179.58113,374,351.07421,005,324.71
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计5,644,402,182.555,126,084,106.375,025,229,530.84,782,534,226.95
非流动资产:
非流动资产合计4,277,343,405.94,217,798,949.744,058,949,779.114,023,662,440.97
资产总计9,921,745,588.459,343,883,056.119,084,179,309.918,806,196,667.92
流动负债:
流动负债合计1,953,446,162.871,840,425,651.861,758,874,762.511,681,864,781.97
非流动负债:
非流动负债合计1,707,219,884.551,678,171,109.971,622,382,753.341,593,852,811.39
负债合计3,660,666,047.423,518,596,761.833,381,257,515.853,275,717,593.36
所有者权益(或股东权益):
归属于母公司股东权益合计6,220,580,225.465,761,282,097.75,609,186,155.345,404,339,027.29
股东权益合计6,261,079,541.035,825,286,294.285,702,921,794.065,530,479,074.56
负债和股东权益合计9,921,745,588.459,343,883,056.119,084,179,309.918,806,196,667.92
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计4,599,673,124.132,803,484,899.181,405,927,831.914,448,476,152.34
经营活动现金流出小计3,832,439,972.392,485,096,213.131,169,904,363.923,998,843,437.24
经营活动产生的现金流量净额767,233,151.74318,388,686.05236,023,467.99449,632,715.1
投资活动产生的现金流量:
投资活动现金流入小计4,899,206,817.932,050,951,780.11693,143,891.623,480,196,859.51
投资活动现金流出小计5,835,627,542.443,045,003,489.641,195,471,145.873,897,936,876.58
投资活动产生的现金流量净额-936,420,724.51-994,051,709.53-502,327,254.25-417,740,017.07
筹资活动产生的现金流量:
筹资活动现金流入小计414,036,891.75307,858,392.6128,399,922.13400,076,687.84
筹资活动现金流出小计382,419,841.8201,940,636.23107,552,283.35761,759,573.75
筹资活动产生的现金流量净额31,617,049.95105,917,756.3720,847,638.78-361,682,885.91
汇率变动对现金及现金等价物的影响10,091,721.249,404,537.774,988,626.9311,699,326.7
现金及现金等价物净增加额-127,478,801.58-560,340,729.34-240,467,520.55-318,090,861.18
期末现金及现金等价物余额876,153,386.86443,291,459.1763,164,667.891,003,632,188.44
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:2025-11-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
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长江证券王贺嘉2.062.893.902025-11-06
申万宏源田昕,韩强,武雨桐,穆少阳1.932.342.802025-11-03
东吴证券许牧,苏立赞,高正泰1.692.182.462025-10-28
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