当前位置:首页 - 行情中心 - 中芯国际(688981) - 财务分析

中芯国际

(688981)

  

流通市值:2281.84亿  总市值:9165.84亿
流通股本:19.88亿   总股本:79.87亿

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年半年度实现净利润33.68亿元,每股收益0.29元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年半年度最新股东权益23451950.30万元,未分配利润4174972.70万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产35416802.90万元,负债11964852.60万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入32,348,049,00016,301,085,00057,795,570,00041,878,720,000
营业总成本29,722,990,00014,395,909,00055,058,871,00039,935,171,000
其他经营收益
营业利润3,636,569,0002,479,469,0006,298,647,0003,552,445,000
利润总额3,626,593,0002,482,179,0006,292,022,0003,553,692,000
净利润3,367,678,0002,320,915,0005,373,118,0003,232,660,000
每股收益
其他综合收益-199,523,000-310,406,0002,614,041,000-2,089,626,000
综合收益总额3,168,155,0002,010,509,0007,987,159,0001,143,034,000
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计103,135,503,00092,038,366,000106,278,648,00077,297,667,000
非流动资产:
非流动资产合计251,032,526,000252,122,905,000247,136,648,000253,657,163,000
资产总计354,168,029,000344,161,271,000353,415,296,000330,954,830,000
流动负债:
流动负债合计52,093,088,00051,389,143,00061,544,471,00048,165,282,000
非流动负债:
非流动负债合计67,555,438,00061,540,677,00062,763,037,00062,490,067,000
负债合计119,648,526,000112,929,820,000124,307,508,000110,655,349,000
所有者权益(或股东权益):
归属于母公司股东权益合计150,814,383,000149,508,033,000148,190,613,000144,530,408,000
股东权益合计234,519,503,000231,231,451,000229,107,788,000220,299,481,000
负债和股东权益合计354,168,029,000344,161,271,000353,415,296,000330,954,830,000
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计32,549,547,00013,605,786,00070,659,940,00048,441,439,000
经营活动现金流出小计26,651,754,00014,777,306,00048,001,311,00036,177,259,000
经营活动产生的现金流量净额5,897,793,000-1,171,520,00022,658,629,00012,264,180,000
投资活动产生的现金流量:
投资活动现金流入小计16,588,993,0006,509,196,00036,472,232,00025,300,066,000
投资活动现金流出小计35,918,601,00015,602,234,00067,141,525,00054,802,076,000
投资活动产生的现金流量净额-19,329,608,000-9,093,038,000-30,669,293,000-29,502,010,000
筹资活动产生的现金流量:
筹资活动现金流入小计21,567,109,0003,482,664,00027,713,418,00013,757,071,000
筹资活动现金流出小计17,983,226,0006,429,743,00017,714,465,00014,938,316,000
筹资活动产生的现金流量净额3,583,883,000-2,947,079,0009,998,953,000-1,181,245,000
汇率变动对现金及现金等价物的影响502,539,000375,716,000-256,610,000-3,740,000
现金及现金等价物净增加额-9,345,393,000-12,835,921,0001,731,679,000-18,422,815,000
期末现金及现金等价物余额36,405,677,00032,915,149,00045,751,070,00025,596,576,000
补充资料:
现金及现金等价物的净增加额-9,345,393,000-1,731,679,000-
最新报告期:2025-08-31
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
民生证券方竞,李萌0.670.841.052025-08-31
浙商证券厉秋迪0.670.800.932025-08-21
长城证券唐泓翼,秦裔甜0.660.750.882025-08-11
华泰证券陈旭东,黄乐平0.560.680.872025-08-10
光大证券付天姿------2025-08-10
TOP↑