当前位置:首页 - 行情中心 - 寒武纪-U(688256) - 财务分析

寒武纪-U

(688256)

  

流通市值:5614.22亿  总市值:5658.97亿
流通股本:4.18亿   总股本:4.22亿

寒武纪-U(688256)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16.04亿元,每股收益3.85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1131835.87万元,未分配利润-306870.65万元。

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1259215.34万元,负债127379.46万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入4,607,424,363.662,880,643,471.091,111,398,926.81,174,464,377.35
营业总成本3,116,259,972.331,949,803,826.99831,695,648.971,958,518,137.96
其他经营收益
营业利润1,605,699,534.071,038,452,820.05355,353,736.21-455,745,242.97
利润总额1,603,865,411.181,037,754,567.13355,356,126.65-455,769,055.47
净利润1,604,038,056.131,037,655,544.21355,228,063.36-456,926,652.68
每股收益
其他综合收益----
综合收益总额1,604,038,056.131,037,655,544.21355,228,063.36-456,926,652.68
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11,530,136,666.057,298,310,251.185,948,424,950.275,800,316,619.44
非流动资产:
非流动资产合计1,062,016,687.81,121,807,207.08996,551,238.25917,495,890.26
资产总计12,592,153,353.858,420,117,458.266,944,976,188.526,717,812,509.7
流动负债:
流动负债合计923,663,020.981,253,600,470.27710,430,362.47818,135,979.38
非流动负债:
非流动负债合计350,131,614.32403,725,377.55398,581,345.9469,196,958.67
负债合计1,273,794,635.31,657,325,847.821,109,011,708.371,287,332,938.05
所有者权益(或股东权益):
归属于母公司股东权益合计11,311,145,494.566,755,397,722.835,828,380,745.865,422,658,659.68
股东权益合计11,318,358,718.556,762,791,610.445,835,964,480.155,430,479,571.65
负债和股东权益合计12,592,153,353.858,420,117,458.266,944,976,188.526,717,812,509.7
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5,104,284,866.584,096,911,621.15765,605,522.092,302,712,507.23
经营活动现金流出小计5,133,589,678.293,185,761,299.422,164,964,234.943,920,672,744.13
经营活动产生的现金流量净额-29,304,811.71911,150,321.73-1,399,358,712.85-1,617,960,236.9
投资活动产生的现金流量:
投资活动现金流入小计4,248,891,239.192,655,428,423.95762,361,081.737,605,601,561.96
投资活动现金流出小计5,122,576,592.073,764,371,807.05688,265,682.278,017,253,520.81
投资活动产生的现金流量净额-873,685,352.88-1,108,943,383.174,095,399.46-411,651,958.85
筹资活动产生的现金流量:
筹资活动现金流入小计4,432,558,804.85182,469,944.3-158,969,630
筹资活动现金流出小计338,338,758.4717,675,453.368,802,929.11111,078,867.07
筹资活动产生的现金流量净额4,094,220,046.38164,794,490.94-8,802,929.1147,890,762.93
汇率变动对现金及现金等价物的影响-22,639.71-8,151.75-2,804.3-15,145.03
现金及现金等价物净增加额3,191,207,242.08-33,006,722.18-1,334,069,046.8-1,981,736,577.85
期末现金及现金等价物余额5,163,181,072.771,938,967,108.51637,904,783.891,971,973,830.69
补充资料:
现金及现金等价物的净增加额--33,006,722.18--1,981,736,577.85
最新报告期:2025-10-22
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华泰证券陈钰,张皓怡,林文富,谢春生4.9712.6830.652025-10-22
西部证券郑宏达5.5311.9618.462025-10-21
长江证券杨洋,余庚宗,宗建树5.2410.8317.232025-10-21
民生证券吕伟,郭新宇4.768.5212.062025-10-19
浙商证券安子超4.386.7411.122025-10-19
TOP↑