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中芯国际

(688981)

  

流通市值:2461.46亿  总市值:9864.16亿
流通股本:20.00亿   总股本:80.13亿

中芯国际(688981)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年年度实现净利润72.09亿元,每股收益0.63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年年度最新股东权益24636236.80万元,未分配利润4448959.50万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产36771819.60万元,负债12135582.80万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入67,323,192,00049,510,416,00032,348,049,00016,301,085,000
营业总成本61,955,640,00044,273,677,00029,722,990,00014,395,909,000
其他经营收益
营业利润8,303,809,0006,189,760,0003,636,569,0002,479,469,000
利润总额7,785,646,0006,183,231,0003,626,593,0002,482,179,000
净利润7,208,910,0005,770,359,0003,367,678,0002,320,915,000
每股收益
其他综合收益-3,955,953,000-2,111,734,000-199,523,000-310,406,000
综合收益总额3,252,957,0003,658,625,0003,168,155,0002,010,509,000
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计109,918,955,000100,552,458,000103,135,503,00092,038,366,000
非流动资产:
非流动资产合计257,799,241,000250,815,958,000251,032,526,000252,122,905,000
资产总计367,718,196,000351,368,416,000354,168,029,000344,161,271,000
流动负债:
流动负债合计46,627,600,00055,634,048,00052,093,088,00051,389,143,000
非流动负债:
非流动负债合计74,728,228,00060,597,803,00067,555,438,00061,540,677,000
负债合计121,355,828,000116,231,851,000119,648,526,000112,929,820,000
所有者权益(或股东权益):
归属于母公司股东权益合计150,823,788,000151,179,893,000150,814,383,000149,508,033,000
股东权益合计246,362,368,000235,136,565,000234,519,503,000231,231,451,000
负债和股东权益合计367,718,196,000351,368,416,000354,168,029,000344,161,271,000
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计72,668,098,00052,107,168,00032,549,547,00013,605,786,000
经营活动现金流出小计52,587,119,00039,819,617,00026,651,754,00014,777,306,000
经营活动产生的现金流量净额20,080,979,00012,287,551,0005,897,793,000-1,171,520,000
投资活动产生的现金流量:
投资活动现金流入小计39,262,960,00021,931,879,00016,588,993,0006,509,196,000
投资活动现金流出小计81,401,135,00055,284,328,00035,918,601,00015,602,234,000
投资活动产生的现金流量净额-42,138,175,000-33,352,449,000-19,329,608,000-9,093,038,000
筹资活动产生的现金流量:
筹资活动现金流入小计61,030,106,00023,537,213,00021,567,109,0003,482,664,000
筹资活动现金流出小计43,576,488,00023,800,252,00017,983,226,0006,429,743,000
筹资活动产生的现金流量净额17,453,618,000-263,039,0003,583,883,000-2,947,079,000
汇率变动对现金及现金等价物的影响164,371,000328,020,000502,539,000375,716,000
现金及现金等价物净增加额-4,439,207,000-20,999,917,000-9,345,393,000-12,835,921,000
期末现金及现金等价物余额41,311,863,00024,751,153,00036,405,677,00032,915,149,000
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:2026-04-12
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
西部证券葛立凯0.850.881.102026-04-12
中国银河高峰,王子路0.821.191.372026-04-03
方正证券王海维,马天翼0.760.951.132026-04-03
中邮证券吴文吉0.790.95--2026-02-25
申万宏源袁航,杨海晏0.630.780.972026-02-23
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