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寒武纪-U

(688256)

  

流通市值:5944.72亿  总市值:5944.72亿
流通股本:4.18亿   总股本:4.18亿

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2025年半年度实现净利润10.38亿元,每股收益2.50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2025年半年度最新股东权益676279.16万元,未分配利润-363526.96万元。

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

    截至2025年半年度最新总资产842011.75万元,负债165732.58万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,880,643,471.091,111,398,926.81,174,464,377.35185,306,577.18
营业总成本1,949,803,826.99831,695,648.971,958,518,137.961,029,072,771.42
其他经营收益
营业利润1,038,452,820.05355,353,736.21-455,745,242.97-727,912,046.15
利润总额1,037,754,567.13355,356,126.65-455,769,055.47-728,262,087.22
净利润1,037,655,544.21355,228,063.36-456,926,652.68-728,481,605.23
每股收益
其他综合收益----
综合收益总额1,037,655,544.21355,228,063.36-456,926,652.68-728,481,605.23
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7,298,310,251.185,948,424,950.275,800,316,619.445,257,279,016.33
非流动资产:
非流动资产合计1,121,807,207.08996,551,238.25917,495,890.26837,524,435.13
资产总计8,420,117,458.266,944,976,188.526,717,812,509.76,094,803,451.46
流动负债:
流动负债合计1,253,600,470.27710,430,362.47818,135,979.38388,498,268.8
非流动负债:
非流动负债合计403,725,377.55398,581,345.9469,196,958.67559,657,863.63
负债合计1,657,325,847.821,109,011,708.371,287,332,938.05948,156,132.43
所有者权益(或股东权益):
归属于母公司股东权益合计6,755,397,722.835,828,380,745.865,422,658,659.685,138,268,117.21
股东权益合计6,762,791,610.445,835,964,480.155,430,479,571.655,146,647,319.03
负债和股东权益合计8,420,117,458.266,944,976,188.526,717,812,509.76,094,803,451.46
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4,096,911,621.15765,605,522.092,302,712,507.23744,570,671.97
经营活动现金流出小计3,185,761,299.422,164,964,234.943,920,672,744.132,554,282,340.35
经营活动产生的现金流量净额911,150,321.73-1,399,358,712.85-1,617,960,236.9-1,809,711,668.38
投资活动产生的现金流量:
投资活动现金流入小计2,655,428,423.95762,361,081.737,605,601,561.965,208,999,435.41
投资活动现金流出小计3,764,371,807.05688,265,682.278,017,253,520.816,418,045,907.78
投资活动产生的现金流量净额-1,108,943,383.174,095,399.46-411,651,958.85-1,209,046,472.37
筹资活动产生的现金流量:
筹资活动现金流入小计182,469,944.3-158,969,63056,049,630
筹资活动现金流出小计17,675,453.368,802,929.11111,078,867.0733,223,519.35
筹资活动产生的现金流量净额164,794,490.94-8,802,929.1147,890,762.9322,826,110.65
汇率变动对现金及现金等价物的影响-8,151.75-2,804.3-15,145.03-49,509.12
现金及现金等价物净增加额-33,006,722.18-1,334,069,046.8-1,981,736,577.85-2,995,981,539.22
期末现金及现金等价物余额1,938,967,108.51637,904,783.891,971,973,830.69957,728,869.32
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:2025-09-03
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券杨洋,余庚宗,宗建树5.147.8712.112025-09-03
东吴证券李雅文,陈海进4.079.6214.762025-08-31
西部证券郑宏达3.816.8411.942025-08-29
华泰证券陈钰,张皓怡,林文富,谢春生4.7012.5830.662025-08-28
民生证券吕伟,郭新宇4.768.5112.072025-08-28
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