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寒武纪-U

(688256)

  

流通市值:674.84亿  总市值:674.84亿
流通股本:4.17亿   总股本:4.17亿

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-8.31亿元,每股收益-1.97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588029.35万元,未分配利润-418015.37万元。

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658132.09万元,负债70102.75万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入145,810,791.32114,467,965.2975,287,960.03729,034,623.05
营业总成本987,829,458.88657,614,993.83318,612,579.272,103,401,434.08
营业利润-831,041,680.06-560,152,901.32-262,793,445.91-1,324,251,254.57
利润总额-830,616,314.38-559,729,339.64-262,597,830.1-1,322,730,889.12
净利润-830,616,314.38-559,729,339.64-262,597,830.1-1,325,006,841.17
其他综合收益----
综合收益总额-830,616,314.38-559,729,339.64-262,597,830.1-1,325,006,841.17
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计5,777,520,405.965,163,734,371.483,844,558,357.264,255,159,512.88
非流动资产合计803,800,517.341,469,469,784.721,463,651,521.811,515,260,079.71
资产总计6,581,320,923.36,633,204,156.25,308,209,879.075,770,419,592.59
流动负债合计525,080,320.69278,622,436.21417,706,355.29542,144,659.04
非流动负债合计175,947,139.06204,774,017.07244,867,791.04288,455,074.07
负债合计701,027,459.75483,396,453.28662,574,146.33830,599,733.11
归属于母公司股东权益合计5,808,602,738.166,070,135,499.134,568,428,284.754,855,046,912.3
股东权益合计5,880,293,463.556,149,807,702.924,645,635,732.744,939,819,859.48
负债和股东权益合计6,581,320,923.36,633,204,156.25,308,209,879.075,770,419,592.59
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计698,245,456.3298,208,660.43118,949,483.82635,120,306.46
经营活动现金流出小计1,222,356,303.06796,713,827.69387,520,570.621,964,981,396.5
经营活动产生的现金流量净额-524,110,846.76-498,505,167.26-268,571,086.8-1,329,861,090.04
投资活动现金流入小计5,462,979,425.22,551,323,450.961,215,792,647.6513,374,039,578.91
投资活动现金流出小计7,301,038,758.474,237,228,717.321,484,874,381.1912,596,902,156.79
投资活动产生的现金流量净额-1,838,059,333.27-1,685,905,266.36-269,081,733.54777,137,422.12
筹资活动现金流入小计1,788,806,021.21,788,806,021.2-221,152,250
筹资活动现金流出小计126,589,039.7592,972,813.3271,219,627.43122,551,398.29
筹资活动产生的现金流量净额1,662,216,981.451,695,833,207.88-71,219,627.4398,600,851.71
汇率变动对现金及现金等价物的影响383,130.31307,635.28-106,857.87586,676.61
现金及现金等价物净增加额-699,570,068.27-488,269,590.46-608,979,305.64-453,536,139.6
期末现金及现金等价物余额1,767,739,637.581,979,040,115.391,858,330,400.212,467,309,705.85
最新报告期:2024-04-15
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
海通证券杨林-2.01-1.32-0.642024-04-15
华泰证券张皓怡,黄乐平-2.20-1.92-1.332024-02-04
华泰证券陈钰,张皓怡,黄乐平-2.20-1.92-1.332024-02-04
广发证券刘雪峰,吴祖鹏-1.96-0.560.612024-02-01
广发证券刘雪峰,吴祖鹏-1.96-0.560.612024-02-01
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