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澜起科技

(688008)

  

流通市值:1740.63亿  总市值:1740.63亿
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
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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15.76亿元,每股收益1.44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1225709.06万元,未分配利润548067.09万元。

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1375162.90万元,负债149453.84万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入4,057,688,490.812,633,456,481.081,222,209,473.933,638,911,068.29
营业总成本2,575,089,984.861,549,271,337.24723,308,043.992,345,174,927.11
其他经营收益
营业利润1,693,766,552.211,186,967,910.85531,560,973.461,412,893,172.57
利润总额1,692,984,472.621,186,185,831.26530,779,761.421,412,617,850.07
净利润1,576,364,498.291,112,376,100.89503,718,732.281,340,736,124.5
每股收益
其他综合收益-57,567,876.38-17,867,298.57-5,679,688.7966,341,399.44
综合收益总额1,518,796,621.911,094,508,802.32498,039,043.491,407,077,523.94
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10,961,153,971.3510,119,816,504.919,882,720,112.659,461,304,025.38
非流动资产:
非流动资产合计2,790,475,021.12,759,064,516.682,782,940,941.772,757,607,361
资产总计13,751,628,992.4512,878,881,021.5912,665,661,054.4212,218,911,386.38
流动负债:
流动负债合计961,349,547.97591,944,994.42527,270,043.65679,877,742.9
非流动负债:
非流动负债合计533,188,804.79226,586,574.44196,682,114.6142,528,078.57
负债合计1,494,538,352.76818,531,568.86723,952,158.25822,405,821.47
所有者权益(或股东权益):
归属于母公司股东权益合计12,259,642,629.512,113,976,233.7311,970,248,714.0311,403,438,067.08
股东权益合计12,257,090,639.6912,060,349,452.7311,941,708,896.1711,396,505,564.91
负债和股东权益合计13,751,628,992.4512,878,881,021.5912,665,661,054.4212,218,911,386.38
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4,212,427,369.542,841,822,912.221,192,137,693.53,889,587,466.15
经营活动现金流出小计2,611,755,927.881,783,133,892.891,003,891,703.142,198,265,960.01
经营活动产生的现金流量净额1,600,671,441.661,058,689,019.33188,245,990.361,691,321,506.14
投资活动产生的现金流量:
投资活动现金流入小计3,268,146,665.22,076,414,487.28502,370,575.595,130,909,241.12
投资活动现金流出小计2,126,912,439.721,055,837,230.19343,427,097.515,574,383,676.85
投资活动产生的现金流量净额1,141,234,225.481,020,577,257.09158,943,478.08-443,474,435.73
筹资活动产生的现金流量:
筹资活动现金流入小计67,182,703.57--492,036,473.92
筹资活动现金流出小计673,916,754.09530,629,676.94,139,775.72768,974,475.38
筹资活动产生的现金流量净额-606,734,050.52-530,629,676.9-4,139,775.72-276,938,001.46
汇率变动对现金及现金等价物的影响-62,169,400.51-21,846,455.84-6,351,781.3962,142,396.44
现金及现金等价物净增加额2,073,002,216.111,526,790,143.68336,697,911.331,033,051,465.39
期末现金及现金等价物余额8,771,933,900.788,225,721,828.357,035,629,5966,698,931,684.67
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:2025-09-23
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
太平洋张世杰,李珏晗2.132.883.702025-09-23
长江证券杨洋,张梦杰2.162.763.382025-09-15
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
国元证券彭琦2.172.593.312025-09-02
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