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中芯国际

(688981)

  

流通市值:2974.55亿  总市值:12734.87亿
流通股本:20.00亿   总股本:85.61亿

中芯国际(688981)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润15.94亿元,每股收益0.17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2026年第一季度最新股东权益24775671.20万元,未分配利润4585080.40万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产38054585.50万元,负债13278914.30万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入17,617,218,00067,323,192,00049,510,416,00032,348,049,000
营业总成本16,039,825,00061,955,640,00044,273,677,00029,722,990,000
其他经营收益
营业利润1,748,338,0008,303,809,0006,189,760,0003,636,569,000
利润总额1,763,894,0007,785,646,0006,183,231,0003,626,593,000
净利润1,593,998,0007,208,910,0005,770,359,0003,367,678,000
每股收益
其他综合收益-4,106,614,000-3,955,953,000-2,111,734,000-199,523,000
综合收益总额-2,512,616,0003,252,957,0003,658,625,0003,168,155,000
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计123,300,051,000109,918,955,000100,552,458,000103,135,503,000
非流动资产:
非流动资产合计257,245,804,000257,799,241,000250,815,958,000251,032,526,000
资产总计380,545,855,000367,718,196,000351,368,416,000354,168,029,000
流动负债:
流动负债合计57,996,577,00046,627,600,00055,634,048,00052,093,088,000
非流动负债:
非流动负债合计74,792,566,00074,728,228,00060,597,803,00067,555,438,000
负债合计132,789,143,000121,355,828,000116,231,851,000119,648,526,000
所有者权益(或股东权益):
归属于母公司股东权益合计149,806,208,000150,823,788,000151,179,893,000150,814,383,000
股东权益合计247,756,712,000246,362,368,000235,136,565,000234,519,503,000
负债和股东权益合计380,545,855,000367,718,196,000351,368,416,000354,168,029,000
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计20,352,382,00072,668,098,00052,107,168,00032,549,547,000
经营活动现金流出小计15,220,653,00052,587,119,00039,819,617,00026,651,754,000
经营活动产生的现金流量净额5,131,729,00020,080,979,00012,287,551,0005,897,793,000
投资活动产生的现金流量:
投资活动现金流入小计675,785,00039,262,960,00021,931,879,00016,588,993,000
投资活动现金流出小计12,428,315,00081,401,135,00055,284,328,00035,918,601,000
投资活动产生的现金流量净额-11,752,530,000-42,138,175,000-33,352,449,000-19,329,608,000
筹资活动产生的现金流量:
筹资活动现金流入小计18,890,449,00061,030,106,00023,537,213,00021,567,109,000
筹资活动现金流出小计2,846,221,00043,576,488,00023,800,252,00017,983,226,000
筹资活动产生的现金流量净额16,044,228,00017,453,618,000-263,039,0003,583,883,000
汇率变动对现金及现金等价物的影响-347,599,000164,371,000328,020,000502,539,000
现金及现金等价物净增加额9,075,828,000-4,439,207,000-20,999,917,000-9,345,393,000
期末现金及现金等价物余额50,387,691,00041,311,863,00024,751,153,00036,405,677,000
补充资料:
现金及现金等价物的净增加额--4,439,207,000--9,345,393,000
最新报告期:2026-05-22
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中邮证券吴文吉0.790.951.182026-05-22
光大证券付天姿,董馨悦------2026-05-20
东方证券蒯剑,李晋杰,薛宏伟0.861.011.152026-05-19
招商证券谌薇,鄢凡0.821.001.202026-05-18
中国银河高峰,王子路0.821.191.372026-05-18
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