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芯联集成-U

(688469)

  

流通市值:277.75亿  总市值:525.59亿
流通股本:44.30亿   总股本:83.83亿

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)

    截至第三季度实现净利润-15.76亿元,每股收益-0.07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1858254.81万元,未分配利润-547513.05万元。

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3216933.36万元,负债1358678.55万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入5,421,954,397.613,495,197,770.171,733,684,310.686,509,090,845.76
营业总成本7,098,091,851.534,593,353,030.552,250,820,841.048,796,192,845.8
其他经营收益
营业利润-1,577,423,042.18-937,300,358.95-550,595,433.03-2,249,778,375.55
利润总额-1,576,488,174.69-936,728,512.33-549,904,618.36-2,246,503,325.61
净利润-1,576,488,174.69-936,728,512.33-549,904,618.36-2,246,503,325.61
每股收益
其他综合收益----
综合收益总额-1,576,488,174.69-936,728,512.33-549,904,618.36-2,246,503,325.61
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8,401,546,712.899,085,414,005.19,970,064,568.4410,861,514,624.48
非流动资产:
非流动资产合计23,767,786,849.6624,101,998,026.5923,461,117,879.8623,341,209,217.4
资产总计32,169,333,562.5533,187,412,031.6933,431,182,448.334,202,723,841.88
流动负债:
流动负债合计6,453,337,907.826,290,493,8725,853,186,112.256,069,370,237.59
非流动负债:
非流动负债合计7,133,447,551.877,195,669,702.347,727,306,939.728,186,534,174.4
负债合计13,586,785,459.6913,486,163,574.3413,580,493,051.9714,255,904,411.99
所有者权益(或股东权益):
归属于母公司股东权益合计13,215,262,816.3212,424,504,209.112,269,498,268.8812,321,013,873.28
股东权益合计18,582,548,102.8619,701,248,457.3519,850,689,396.3319,946,819,429.89
负债和股东权益合计32,169,333,562.5533,187,412,031.6933,431,182,448.334,202,723,841.88
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6,552,217,526.734,397,804,464.191,991,247,990.017,754,381,325.42
经营活动现金流出小计5,779,901,930.013,416,379,328.871,819,490,424.455,851,760,934.56
经营活动产生的现金流量净额772,315,596.72981,425,135.32171,757,565.561,902,620,390.86
投资活动产生的现金流量:
投资活动现金流入小计8,946,004,493.875,650,595,823.772,349,003,641.13,802,237,204.11
投资活动现金流出小计12,678,983,841.029,389,862,720.384,620,366,782.379,446,878,331.68
投资活动产生的现金流量净额-3,732,979,347.15-3,739,266,896.61-2,271,363,141.27-5,644,641,127.57
筹资活动产生的现金流量:
筹资活动现金流入小计4,415,839,960.833,384,922,042.231,663,940,598.7617,084,870,270.71
筹资活动现金流出小计4,504,700,222.433,687,226,790.141,912,193,512.4512,062,031,981.34
筹资活动产生的现金流量净额-88,860,261.6-302,304,747.91-248,252,913.695,022,838,289.37
汇率变动对现金及现金等价物的影响-12,021,281.87-9,011,832.24-4,767,864.67-15,908,265.58
现金及现金等价物净增加额-3,061,545,293.9-3,069,158,341.44-2,352,626,354.071,264,909,287.08
期末现金及现金等价物余额2,108,592,096.952,100,979,049.412,817,511,036.785,170,137,390.85
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:2025-08-25
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长城证券邹兰兰-0.070.020.052025-08-25
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
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