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澜起科技

(688008)

  

流通市值:1399.15亿  总市值:1399.15亿
流通股本:11.45亿   总股本:11.45亿

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2025年半年度实现净利润11.12亿元,每股收益1.02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1206034.95万元,未分配利润523431.34万元。

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1287888.10万元,负债81853.16万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,633,456,481.081,222,209,473.933,638,911,068.292,570,870,287.06
营业总成本1,549,271,337.24723,308,043.992,345,174,927.111,629,531,145.7
其他经营收益
营业利润1,186,967,910.85531,560,973.461,412,893,172.571,041,797,863.09
利润总额1,186,185,831.26530,779,761.421,412,617,850.071,041,702,233.09
净利润1,112,376,100.89503,718,732.281,340,736,124.5976,378,674.9
每股收益
其他综合收益-17,867,298.57-5,679,688.7966,341,399.44-45,355,760.13
综合收益总额1,094,508,802.32498,039,043.491,407,077,523.94931,022,914.77
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10,119,816,504.919,882,720,112.659,461,304,025.388,496,421,054.76
非流动资产:
非流动资产合计2,759,064,516.682,782,940,941.772,757,607,3612,685,554,917.82
资产总计12,878,881,021.5912,665,661,054.4212,218,911,386.3811,181,975,972.58
流动负债:
流动负债合计591,944,994.42527,270,043.65679,877,742.9520,687,016.93
非流动负债:
非流动负债合计226,586,574.44196,682,114.6142,528,078.57114,258,344.4
负债合计818,531,568.86723,952,158.25822,405,821.47634,945,361.33
所有者权益(或股东权益):
归属于母公司股东权益合计12,113,976,233.7311,970,248,714.0311,403,438,067.0810,504,515,747.22
股东权益合计12,060,349,452.7311,941,708,896.1711,396,505,564.9110,547,030,611.25
负债和股东权益合计12,878,881,021.5912,665,661,054.4212,218,911,386.3811,181,975,972.58
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2,841,822,912.221,192,137,693.53,889,587,466.152,869,644,994.3
经营活动现金流出小计1,783,133,892.891,003,891,703.142,198,265,960.011,608,933,140.93
经营活动产生的现金流量净额1,058,689,019.33188,245,990.361,691,321,506.141,260,711,853.37
投资活动产生的现金流量:
投资活动现金流入小计2,076,414,487.28502,370,575.595,130,909,241.123,265,745,661.52
投资活动现金流出小计1,055,837,230.19343,427,097.515,574,383,676.853,370,249,177.84
投资活动产生的现金流量净额1,020,577,257.09158,943,478.08-443,474,435.73-104,503,516.32
筹资活动产生的现金流量:
筹资活动现金流入小计--492,036,473.92120,753,878.6
筹资活动现金流出小计530,629,676.94,139,775.72768,974,475.38764,742,250.27
筹资活动产生的现金流量净额-530,629,676.9-4,139,775.72-276,938,001.46-643,988,371.67
汇率变动对现金及现金等价物的影响-21,846,455.84-6,351,781.3962,142,396.44-37,940,276.07
现金及现金等价物净增加额1,526,790,143.68336,697,911.331,033,051,465.39474,279,689.31
期末现金及现金等价物余额8,225,721,828.357,035,629,5966,698,931,684.676,140,159,908.59
补充资料:
现金及现金等价物的净增加额1,526,790,143.68-1,033,051,465.39-
最新报告期:2025-09-05
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
财通证券张益敏2.122.943.702025-09-05
浙商证券褚旭2.193.113.842025-09-03
平安证券徐勇,陈福栋2.052.733.202025-09-02
国元证券彭琦2.172.593.312025-09-02
群益证券朱吉翔2.272.783.392025-09-01
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