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中芯国际

(688981)

  

流通市值:1726.89亿  总市值:6932.20亿
流通股本:19.88亿   总股本:79.82亿

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2024年年度实现净利润53.73亿元,每股收益0.46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2024年年度最新股东权益22910778.80万元,未分配利润3944886.10万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产35341529.60万元,负债12430750.80万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入57,795,570,00041,878,720,00026,269,310,00012,593,782,000
营业总成本55,058,871,00039,935,171,00026,079,505,00012,311,833,000
营业利润6,298,647,0003,552,445,0001,823,658,000528,107,000
利润总额6,292,022,0003,553,692,0001,824,511,000527,552,000
净利润5,373,118,0003,232,660,0001,641,948,000450,160,000
其他综合收益2,614,041,000-2,089,626,000307,311,000-311,792,000
综合收益总额7,987,159,0001,143,034,0001,949,259,000138,368,000
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计106,278,648,00077,297,667,00079,963,139,00092,245,200,000
非流动资产合计247,136,648,000253,657,163,000257,503,435,000249,512,527,000
资产总计353,415,296,000330,954,830,000337,466,574,000341,757,727,000
流动负债合计61,544,471,00048,165,282,00052,595,421,00056,730,572,000
非流动负债合计62,763,037,00062,490,067,00064,156,490,00066,309,527,000
负债合计124,307,508,000110,655,349,000116,751,911,000123,040,099,000
归属于母公司股东权益合计148,190,613,000144,530,408,000144,223,260,000142,638,192,000
股东权益合计229,107,788,000220,299,481,000220,714,663,000218,717,628,000
负债和股东权益合计353,415,296,000330,954,830,000337,466,574,000341,757,727,000
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计70,659,940,00048,441,439,00026,755,650,00015,894,513,000
经营活动现金流出小计48,001,311,00036,177,259,00023,509,325,00012,327,937,000
经营活动产生的现金流量净额22,658,629,00012,264,180,0003,246,325,0003,566,576,000
投资活动现金流入小计36,472,232,00025,300,066,00018,571,791,0005,545,838,000
投资活动现金流出小计67,141,525,00054,802,076,00038,699,562,00014,816,157,000
投资活动产生的现金流量净额-30,669,293,000-29,502,010,000-20,127,771,000-9,270,319,000
筹资活动现金流入小计27,713,418,00013,757,071,00011,669,692,00010,857,161,000
筹资活动现金流出小计17,714,465,00014,938,316,00011,745,609,00012,454,989,000
筹资活动产生的现金流量净额9,998,953,000-1,181,245,000-75,917,000-1,597,828,000
汇率变动对现金及现金等价物的影响-256,610,000-3,740,000-733,657,0001,227,797,000
现金及现金等价物净增加额1,731,679,000-18,422,815,000-17,691,020,000-6,073,774,000
期末现金及现金等价物余额45,751,070,00025,596,576,00026,328,371,00037,945,617,000
最新报告期:2025-02-16
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
东方证券蒯剑,韩潇锐0.460.700.892025-02-16
华创证券岳阳,耿琛0.460.740.912025-02-13
光大证券付天姿------2025-02-13
华金证券王海维0.460.670.882025-02-12
招商证券鄢凡0.460.580.702025-02-12
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