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中巨芯-U

(688549)

  

流通市值:51.36亿  总市值:131.33亿
流通股本:5.78亿   总股本:14.77亿

中巨芯-U(688549)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0.06亿元,每股收益0.01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311203.89万元,未分配利润2672.90万元。

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405005.13万元,负债93801.24万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入566,566,646.39270,535,114.031,029,504,485749,009,940.42
营业总成本565,869,905.45277,976,411.571,004,571,092.45717,321,897.09
其他经营收益
营业利润6,766,095.36-1,328,500.9414,111,10435,438,919.15
利润总额5,478,923.39-2,055,885.7214,763,440.7635,966,758.93
净利润5,846,721.58-2,530,765.0911,179,269.9330,717,592.8
每股收益
其他综合收益----
综合收益总额5,846,721.58-2,530,765.0911,179,269.9330,717,592.8
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2,192,174,480.972,161,756,687.832,217,808,026.122,231,691,509.95
非流动资产:
非流动资产合计1,857,876,780.371,820,924,069.41,796,120,860.771,748,247,945.13
资产总计4,050,051,261.343,982,680,757.234,013,928,886.893,979,939,455.08
流动负债:
流动负债合计786,620,307.5704,420,398.14734,484,490.37687,655,069.72
非流动负债:
非流动负债合计151,392,101.44167,938,384.58167,589,013.12159,289,285.59
负债合计938,012,408.94872,358,782.72902,073,503.49846,944,355.31
所有者权益(或股东权益):
归属于母公司股东权益合计3,032,014,725.443,029,353,865.113,029,540,316.483,050,861,370.05
股东权益合计3,112,038,852.43,110,321,974.513,111,855,383.43,132,995,099.77
负债和股东权益合计4,050,051,261.343,982,680,757.234,013,928,886.893,979,939,455.08
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719,775,082.15365,262,823.921,201,929,927.39878,869,354.22
经营活动现金流出小计642,652,112.31362,735,585.51,142,235,008.75824,737,193.08
经营活动产生的现金流量净额77,122,969.842,527,238.4259,694,918.6454,132,161.15
投资活动产生的现金流量:
投资活动现金流入小计1,520,292,194.37712,960,699.512,601,633,903.091,227,756,647.98
投资活动现金流出小计1,872,383,251.451,068,656,856.452,280,226,951.79870,576,305.53
投资活动产生的现金流量净额-352,091,057.08-355,696,156.94321,406,951.3357,180,342.45
筹资活动产生的现金流量:
筹资活动现金流入小计105,010,00077,664,732.25127,490,000122,490,000
筹资活动现金流出小计111,710,643.0986,061,885.84106,137,046.5599,241,940.5
筹资活动产生的现金流量净额-6,700,643.09-8,397,153.5921,352,953.4523,248,059.5
汇率变动对现金及现金等价物的影响273,960.63272,778.811,257,141773,792.88
现金及现金等价物净增加额-281,394,769.7-361,293,293.3403,711,964.39435,334,355.97
期末现金及现金等价物余额536,296,816.58456,398,292.98817,691,586.28849,313,977.86
补充资料:
现金及现金等价物的净增加额-281,394,769.7-403,711,964.39-
最新报告期:2025-08-27
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
招商证券周铮,沈敏迪0.010.010.022025-08-27
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