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澜起科技

(688008)

  

流通市值:3001.57亿  总市值:3199.96亿
流通股本:11.46亿   总股本:12.22亿

澜起科技(688008)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润8.30亿元,每股收益0.73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2026年第一季度最新股东权益2077547.79万元,未分配利润686593.34万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产2168053.63万元,负债90505.84万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,460,718,316.435,456,316,783.634,057,688,490.812,633,456,481.08
营业总成本812,573,582.513,400,837,066.072,575,089,984.861,549,271,337.24
其他经营收益
营业利润877,137,699.932,321,777,105.551,693,766,552.211,186,967,910.85
利润总额877,123,392.212,320,568,053.461,692,984,472.621,186,185,831.26
净利润829,725,360.222,129,635,949.961,576,364,498.291,112,376,100.89
每股收益
其他综合收益-85,734,397.8-114,172,659.18-57,567,876.38-17,867,298.57
综合收益总额743,990,962.422,015,463,290.781,518,796,621.911,094,508,802.32
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计18,586,095,629.5311,034,075,364.710,961,153,971.3510,119,816,504.91
非流动资产:
非流动资产合计3,094,440,631.482,714,071,987.482,790,475,021.12,759,064,516.68
资产总计21,680,536,261.0113,748,147,352.1813,751,628,992.4512,878,881,021.59
流动负债:
流动负债合计753,552,404.99769,642,858.13961,349,547.97591,944,994.42
非流动负债:
非流动负债合计151,505,957.66107,348,643.98533,188,804.79226,586,574.44
负债合计905,058,362.65876,991,502.111,494,538,352.76818,531,568.86
所有者权益(或股东权益):
归属于母公司股东权益合计20,845,694,352.8212,923,722,372.4612,259,642,629.512,113,976,233.73
股东权益合计20,775,477,898.3612,871,155,850.0712,257,090,639.6912,060,349,452.73
负债和股东权益合计21,680,536,261.0113,748,147,352.1813,751,628,992.4512,878,881,021.59
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,464,648,281.575,695,088,465.384,212,427,369.542,841,822,912.22
经营活动现金流出小计838,012,809.013,673,067,908.462,611,755,927.881,783,133,892.89
经营活动产生的现金流量净额626,635,472.562,022,020,556.921,600,671,441.661,058,689,019.33
投资活动产生的现金流量:
投资活动现金流入小计246,895,839.513,947,257,405.243,268,146,665.22,076,414,487.28
投资活动现金流出小计1,727,676,873.883,096,945,286.562,126,912,439.721,055,837,230.19
投资活动产生的现金流量净额-1,480,781,034.37850,312,118.681,141,234,225.481,020,577,257.09
筹资活动产生的现金流量:
筹资活动现金流入小计7,159,213,205.2299,595,069.4867,182,703.57-
筹资活动现金流出小计14,188,824.241,128,658,657.24673,916,754.09530,629,676.9
筹资活动产生的现金流量净额7,145,024,380.98-1,029,063,587.76-606,734,050.52-530,629,676.9
汇率变动对现金及现金等价物的影响-142,617,726.63-126,127,139.11-62,169,400.51-21,846,455.84
现金及现金等价物净增加额6,148,261,092.541,717,141,948.732,073,002,216.111,526,790,143.68
期末现金及现金等价物余额14,564,334,725.948,416,073,633.48,771,933,900.788,225,721,828.35
补充资料:
现金及现金等价物的净增加额-1,717,141,948.73-1,526,790,143.68
最新报告期:2026-06-05
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
浙商证券王凌涛2.834.196.302026-06-05
天风证券李双亮,李泓依2.623.384.352026-05-29
国海证券刘熹,朱谞晟2.804.446.202026-05-24
国海证券刘熹,朱谞晟2.853.644.962026-04-29
华泰证券张皓怡,林文富3.094.045.012026-04-28
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