当前位置:首页 - 行情中心 - 芯联集成-U(688469) - 财务分析

芯联集成-U

(688469)

  

流通市值:244.52亿  总市值:390.21亿
流通股本:44.30亿   总股本:70.69亿

芯联集成-U(688469)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-9.37亿元,每股收益-0.02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1970124.85万元,未分配利润-517442.32万元。

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3318741.20万元,负债1348616.36万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入3,495,197,770.171,733,684,310.686,509,090,845.764,547,418,766.97
营业总成本4,593,353,030.552,250,820,841.048,796,192,845.86,309,094,941.16
其他经营收益
营业利润-937,300,358.95-550,595,433.03-2,249,778,375.55-1,649,464,570.68
利润总额-936,728,512.33-549,904,618.36-2,246,503,325.61-1,648,196,230.22
净利润-936,728,512.33-549,904,618.36-2,246,503,325.61-1,648,196,230.22
每股收益
其他综合收益----
综合收益总额-936,728,512.33-549,904,618.36-2,246,503,325.61-1,648,196,230.22
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9,085,414,005.19,970,064,568.4410,861,514,624.489,039,857,139.58
非流动资产:
非流动资产合计24,101,998,026.5923,461,117,879.8623,341,209,217.424,021,251,971.24
资产总计33,187,412,031.6933,431,182,448.334,202,723,841.8833,061,109,110.82
流动负债:
流动负债合计6,290,493,8725,853,186,112.256,069,370,237.598,108,247,936.1
非流动负债:
非流动负债合计7,195,669,702.347,727,306,939.728,186,534,174.48,091,097,983.84
负债合计13,486,163,574.3413,580,493,051.9714,255,904,411.9916,199,345,919.94
所有者权益(或股东权益):
归属于母公司股东权益合计12,424,504,209.112,269,498,268.8812,321,013,873.2811,971,604,124.39
股东权益合计19,701,248,457.3519,850,689,396.3319,946,819,429.8916,861,763,190.88
负债和股东权益合计33,187,412,031.6933,431,182,448.334,202,723,841.8833,061,109,110.82
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4,397,804,464.191,991,247,990.017,754,381,325.425,593,259,297.52
经营活动现金流出小计3,416,379,328.871,819,490,424.455,851,760,934.564,573,380,656.06
经营活动产生的现金流量净额981,425,135.32171,757,565.561,902,620,390.861,019,878,641.46
投资活动产生的现金流量:
投资活动现金流入小计5,650,595,823.772,349,003,641.13,802,237,204.111,469,849,270.58
投资活动现金流出小计9,389,862,720.384,620,366,782.379,446,878,331.684,751,761,300.69
投资活动产生的现金流量净额-3,739,266,896.61-2,271,363,141.27-5,644,641,127.57-3,281,912,030.11
筹资活动产生的现金流量:
筹资活动现金流入小计3,384,922,042.231,663,940,598.7617,084,870,270.7112,473,821,865.18
筹资活动现金流出小计3,687,226,790.141,912,193,512.4512,062,031,981.349,369,247,645.53
筹资活动产生的现金流量净额-302,304,747.91-248,252,913.695,022,838,289.373,104,574,219.65
汇率变动对现金及现金等价物的影响-9,011,832.24-4,767,864.67-15,908,265.58-18,680,906.51
现金及现金等价物净增加额-3,069,158,341.44-2,352,626,354.071,264,909,287.08823,859,924.49
期末现金及现金等价物余额2,100,979,049.412,817,511,036.785,170,137,390.854,729,088,028.26
补充资料:
现金及现金等价物的净增加额-3,069,158,341.44-1,264,909,287.08-
最新报告期:2025-08-12
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
浙商证券沈钱,王凌涛-0.060.090.192025-08-12
中邮证券吴文吉-0.070.020.042025-08-08
申万宏源杨海晏,杨紫璇-0.070.000.032025-07-01
TOP↑