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寒武纪-U

(688256)

  

流通市值:4641.01亿  总市值:4678.01亿
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2025年年度实现净利润20.58亿元,每股收益4.93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年年度最新股东权益1184325.37万元,未分配利润-1176.07万元。

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

    截至2025年年度最新总资产1343771.41万元,负债159446.03万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入6,497,196,198.684,607,424,363.662,880,643,471.091,111,398,926.8
营业总成本4,567,597,815.143,116,259,972.331,949,803,826.99831,695,648.97
其他经营收益
营业利润2,061,390,034.781,605,699,534.071,038,452,820.05355,353,736.21
利润总额2,059,381,570.351,603,865,411.181,037,754,567.13355,356,126.65
净利润2,058,487,389.361,604,038,056.131,037,655,544.21355,228,063.36
每股收益
其他综合收益----
综合收益总额2,058,487,389.361,604,038,056.131,037,655,544.21355,228,063.36
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计12,080,444,359.1511,530,136,666.057,298,310,251.185,948,424,950.27
非流动资产:
非流动资产合计1,357,269,706.761,062,016,687.81,121,807,207.08996,551,238.25
资产总计13,437,714,065.9112,592,153,353.858,420,117,458.266,944,976,188.52
流动负债:
流动负债合计1,332,968,851.41923,663,020.981,253,600,470.27710,430,362.47
非流动负债:
非流动负债合计261,491,479.03350,131,614.32403,725,377.55398,581,345.9
负债合计1,594,460,330.441,273,794,635.31,657,325,847.821,109,011,708.37
所有者权益(或股东权益):
归属于母公司股东权益合计11,836,173,972.8111,311,145,494.566,755,397,722.835,828,380,745.86
股东权益合计11,843,253,735.4711,318,358,718.556,762,791,610.445,835,964,480.15
负债和股东权益合计13,437,714,065.9112,592,153,353.858,420,117,458.266,944,976,188.52
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计7,015,530,561.225,104,284,866.584,096,911,621.15765,605,522.09
经营活动现金流出小计7,513,928,698.235,133,589,678.293,185,761,299.422,164,964,234.94
经营活动产生的现金流量净额-498,398,137.01-29,304,811.71911,150,321.73-1,399,358,712.85
投资活动产生的现金流量:
投资活动现金流入小计9,011,071,573.924,248,891,239.192,655,428,423.95762,361,081.73
投资活动现金流出小计13,541,377,888.635,122,576,592.073,764,371,807.05688,265,682.27
投资活动产生的现金流量净额-4,530,306,314.71-873,685,352.88-1,108,943,383.174,095,399.46
筹资活动产生的现金流量:
筹资活动现金流入小计4,432,558,804.854,432,558,804.85182,469,944.3-
筹资活动现金流出小计446,594,833.48338,338,758.4717,675,453.368,802,929.11
筹资活动产生的现金流量净额3,985,963,971.374,094,220,046.38164,794,490.94-8,802,929.11
汇率变动对现金及现金等价物的影响-44,373.5-22,639.71-8,151.75-2,804.3
现金及现金等价物净增加额-1,042,784,853.853,191,207,242.08-33,006,722.18-1,334,069,046.8
期末现金及现金等价物余额929,188,976.845,163,181,072.771,938,967,108.51637,904,783.89
补充资料:
现金及现金等价物的净增加额-1,042,784,853.85--33,006,722.18-
最新报告期:2026-03-03
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国海证券刘熹4.8816.2222.312026-03-03
华泰证券张皓怡,林文富4.8614.2941.682026-02-08
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