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中芯国际

(688981)

  

流通市值:1727.49亿  总市值:6938.18亿
流通股本:19.88亿   总股本:79.86亿

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2025年第一季度实现净利润23.21亿元,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2025年第一季度最新股东权益23123145.10万元,未分配利润4080523.50万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产34416127.10万元,负债11292982.00万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入16,301,085,00057,795,570,00041,878,720,00026,269,310,000
营业总成本14,395,909,00055,058,871,00039,935,171,00026,079,505,000
营业利润2,479,469,0006,298,647,0003,552,445,0001,823,658,000
利润总额2,482,179,0006,292,022,0003,553,692,0001,824,511,000
净利润2,320,915,0005,373,118,0003,232,660,0001,641,948,000
其他综合收益-310,406,0002,614,041,000-2,089,626,000307,311,000
综合收益总额2,010,509,0007,987,159,0001,143,034,0001,949,259,000
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计92,038,366,000106,278,648,00077,297,667,00079,963,139,000
非流动资产合计252,122,905,000247,136,648,000253,657,163,000257,503,435,000
资产总计344,161,271,000353,415,296,000330,954,830,000337,466,574,000
流动负债合计51,389,143,00061,544,471,00048,165,282,00052,595,421,000
非流动负债合计61,540,677,00062,763,037,00062,490,067,00064,156,490,000
负债合计112,929,820,000124,307,508,000110,655,349,000116,751,911,000
归属于母公司股东权益合计149,508,033,000148,190,613,000144,530,408,000144,223,260,000
股东权益合计231,231,451,000229,107,788,000220,299,481,000220,714,663,000
负债和股东权益合计344,161,271,000353,415,296,000330,954,830,000337,466,574,000
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计13,605,786,00070,659,940,00048,441,439,00026,755,650,000
经营活动现金流出小计14,777,306,00048,001,311,00036,177,259,00023,509,325,000
经营活动产生的现金流量净额-1,171,520,00022,658,629,00012,264,180,0003,246,325,000
投资活动现金流入小计6,509,196,00036,472,232,00025,300,066,00018,571,791,000
投资活动现金流出小计15,602,234,00067,141,525,00054,802,076,00038,699,562,000
投资活动产生的现金流量净额-9,093,038,000-30,669,293,000-29,502,010,000-20,127,771,000
筹资活动现金流入小计3,482,664,00027,713,418,00013,757,071,00011,669,692,000
筹资活动现金流出小计6,429,743,00017,714,465,00014,938,316,00011,745,609,000
筹资活动产生的现金流量净额-2,947,079,0009,998,953,000-1,181,245,000-75,917,000
汇率变动对现金及现金等价物的影响375,716,000-256,610,000-3,740,000-733,657,000
现金及现金等价物净增加额-12,835,921,0001,731,679,000-18,422,815,000-17,691,020,000
期末现金及现金等价物余额32,915,149,00045,751,070,00025,596,576,00026,328,371,000
最新报告期:2025-06-26
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券徐涛,王子源0.751.341.992025-06-26
中邮证券吴文吉0.640.770.932025-06-17
华安证券李美贤,陈耀波0.620.710.792025-05-29
长城证券唐泓翼,秦裔甜0.660.770.892025-05-13
华泰证券陈旭东,黄乐平0.480.620.782025-05-12
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