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中芯国际

(688981)

  

流通市值:1765.07亿  总市值:7079.06亿
流通股本:19.88亿   总股本:79.75亿

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)

    截至第三季度实现净利润32.33亿元,每股收益0.34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)

    截至第三季度最新股东权益22029948.10万元,未分配利润3845638.80万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产33095483.00万元,负债11065534.90万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入41,878,720,00026,269,310,00012,593,782,00045,250,425,000
营业总成本39,935,171,00026,079,505,00012,311,833,00040,193,364,000
营业利润3,552,445,0001,823,658,000528,107,0006,905,885,000
利润总额3,553,692,0001,824,511,000527,552,0006,840,418,000
净利润3,232,660,0001,641,948,000450,160,0006,396,152,000
其他综合收益-2,089,626,000307,311,000-311,792,0002,686,327,000
综合收益总额1,143,034,0001,949,259,000138,368,0009,082,479,000
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计77,297,667,00079,963,139,00092,245,200,00096,573,772,000
非流动资产合计253,657,163,000257,503,435,000249,512,527,000241,889,425,000
资产总计330,954,830,000337,466,574,000341,757,727,000338,463,197,000
流动负债合计48,165,282,00052,595,421,00056,730,572,00052,613,732,000
非流动负债合计62,490,067,00064,156,490,00066,309,527,00067,379,219,000
负债合计110,655,349,000116,751,911,000123,040,099,000119,992,951,000
归属于母公司股东权益合计144,530,408,000144,223,260,000142,638,192,000142,475,834,000
股东权益合计220,299,481,000220,714,663,000218,717,628,000218,470,246,000
负债和股东权益合计330,954,830,000337,466,574,000341,757,727,000338,463,197,000
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计48,441,439,00026,755,650,00015,894,513,00061,161,986,000
经营活动现金流出小计36,177,259,00023,509,325,00012,327,937,00038,114,225,000
经营活动产生的现金流量净额12,264,180,0003,246,325,0003,566,576,00023,047,761,000
投资活动现金流入小计25,300,066,00018,571,791,0005,545,838,00068,604,900,000
投资活动现金流出小计54,802,076,00038,699,562,00014,816,157,000110,305,414,000
投资活动产生的现金流量净额-29,502,010,000-20,127,771,000-9,270,319,000-41,700,514,000
筹资活动现金流入小计13,757,071,00011,669,692,00010,857,161,00038,933,310,000
筹资活动现金流出小计14,938,316,00011,745,609,00012,454,989,00023,205,379,000
筹资活动产生的现金流量净额-1,181,245,000-75,917,000-1,597,828,00015,727,931,000
汇率变动对现金及现金等价物的影响-3,740,000-733,657,0001,227,797,000-1,338,484,000
现金及现金等价物净增加额-18,422,815,000-17,691,020,000-6,073,774,000-4,263,306,000
期末现金及现金等价物余额25,596,576,00026,328,371,00037,945,617,00044,019,391,000
最新报告期:2024-11-20
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
华安证券陈耀波0.480.610.772024-11-20
华创证券岳阳,耿琛0.480.690.852024-11-17
华泰证券黄乐平0.440.650.952024-11-14
中邮证券吴文吉0.550.730.852024-11-12
国泰君安舒迪0.560.720.922024-11-09
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