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中芯国际

(688981)

  

流通市值:814.11亿  总市值:3280.24亿
流通股本:19.74亿   总股本:79.52亿

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2023年年度实现净利润63.96亿元,每股收益0.61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2023年年度最新股东权益21847024.60万元,未分配利润3575019.60万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产33846319.70万元,负债11999295.10万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入45,250,425,00033,098,244,00021,317,790,00010,208,898,000
营业总成本40,193,364,00028,723,362,00018,555,076,0008,828,307,000
营业利润6,905,885,0005,165,463,0003,957,629,0001,896,898,000
利润总额6,840,418,0005,169,529,0003,962,596,0001,899,721,000
净利润6,396,152,0004,801,253,0003,676,449,0001,838,878,000
其他综合收益2,686,327,0005,584,388,0006,953,963,000-2,228,479,000
综合收益总额9,082,479,00010,385,641,00010,630,412,000-389,601,000
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计96,573,772,000105,626,974,000116,871,881,000117,854,493,000
非流动资产合计241,889,425,000230,060,711,000214,161,203,000192,240,866,000
资产总计338,463,197,000335,687,685,000331,033,084,000310,095,359,000
流动负债合计52,613,732,00059,173,458,00057,460,899,00050,541,886,000
非流动负债合计67,379,219,00056,927,452,00057,052,029,00055,756,430,000
负债合计119,992,951,000116,100,910,000114,512,928,000106,298,316,000
归属于母公司股东权益合计142,475,834,000143,011,339,000142,541,880,000133,665,972,000
股东权益合计218,470,246,000219,586,775,000216,520,156,000203,797,043,000
负债和股东权益合计338,463,197,000335,687,685,000331,033,084,000310,095,359,000
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计61,161,986,00044,995,197,00029,494,312,00014,874,760,000
经营活动现金流出小计38,114,225,00028,647,671,00018,541,005,0009,574,615,000
经营活动产生的现金流量净额23,047,761,00016,347,526,00010,953,307,0005,300,145,000
投资活动现金流入小计68,604,900,00058,256,112,00042,976,392,00022,055,556,000
投资活动现金流出小计110,305,414,00084,985,269,00058,278,910,00021,325,384,000
投资活动产生的现金流量净额-41,700,514,000-26,729,157,000-15,302,518,000730,172,000
筹资活动现金流入小计38,933,310,00026,941,150,00020,985,215,00014,325,912,000
筹资活动现金流出小计23,205,379,00014,129,950,00010,423,418,0008,346,934,000
筹资活动产生的现金流量净额15,727,931,00012,811,200,00010,561,797,0005,978,978,000
汇率变动对现金及现金等价物的影响-1,338,484,000-786,716,00088,679,000-337,302,000
现金及现金等价物净增加额-4,263,306,0001,642,853,0006,301,265,00011,671,993,000
期末现金及现金等价物余额44,019,391,00049,925,550,00054,583,962,00059,954,690,000
最新报告期:2024-04-21
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
东方证券蒯剑,韩潇锐0.330.450.662024-04-21
中邮证券吴文吉0.510.620.762024-04-12
华金证券孙远峰,王海维0.490.620.752024-04-07
长城证券唐泓翼0.600.650.732024-04-02
方正证券佘凌星,郑震湘0.550.760.852024-04-02
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