| 兆易创新 (603986) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-03-31 | 0.35 | 25.29 | 0.51 | 12.5928 | 10.6582 | 1.2314 | 36.8495 | 1.239 | 17.1707 | 12.2547 | 298.473 | 1.41 | 17.3169 | 17.0612 | 14.0682 | 8.3282 | 0.4971 | 0.0987 | 0.1134 | 5.7141 | 4.6282 | 431.0057 | 87.2389 | 0 | -- | 12.7611 | 0.1759 | 0.0173 | 1.401 | 0.1352 | 14.8328 | ||
| 2024-12-31 | 0.35 | 25.29 | 0.51 | 12.5305 | 10.2336 | 5.7252 | 37.5763 | 6.1701 | 22.422 | 15.1897 | 245.9906 | 1.41 | 27.6897 | 583.1779 | 16.8515 | 45.1061 | 2.103 | 0.4123 | 0.4615 | 5.3357 | 4.3289 | 402.4021 | 86.7384 | 0 | 1578.5364 | 13.2616 | 0.2763 | 0.1057 | 1.846 | 0.7969 | 87.2012 | ||
| 2024-09-30 | 0.35 | 25.29 | 0.51 | 12.611 | 9.6802 | 4.5813 | 39.1125 | 4.8072 | 22.3297 | 15.2392 | 254.8265 | 1.41 | 28.561 | 91.8716 | 7.0123 | 32.4769 | 1.698 | 0.3264 | 0.3622 | 6.0713 | 5.0364 | 483.349 | 88.0745 | 0 | -- | 11.9255 | 0.3287 | 0.1022 | 2.2315 | 0.8573 | 94.313 | ||
| 2024-06-30 | 0.35 | 25.29 | 0.51 | 12.6661 | 9.1927 | 2.9662 | 37.7661 | 3.0515 | 21.4333 | 14.538 | 258.2029 | 1.41 | 21.688 | 53.8775 | 5.4545 | 21.9976 | 1.1368 | 0.213 | 0.2341 | 7.2242 | 6.0014 | 576.4904 | 89.7039 | 0 | 1490.4291 | 10.2961 | 0.346 | 0.0716 | 2.4153 | 0.6958 | 78.8673 | ||
| 2024-03-31 | 0.35 | 25.29 | 0.51 | 12.6061 | 8.7242 | 1.2 | 37.6645 | 1.2218 | 18.1811 | 12.4585 | 299.8852 | 1.41 | 21.3193 | 36.4511 | 2.7162 | 10.7677 | 0.5072 | 0.0971 | 0.1066 | 8.4054 | 7.0757 | 561.3047 | 89.873 | 0 | -- | 10.127 | 0.3856 | 0.0368 | 3.0641 | 0.3631 | 42.1921 | ||
| 2023-12-31 | 0.35 | 25.29 | 0.51 | 12.5702 | 8.4171 | 0.9792 | 33.985 | 0.9736 | 2.9807 | 2.0792 | 1569.4188 | 1.41 | -29.1411 | -92.1493 | -1.1372 | 44.9594 | 1.8229 | 0.3481 | 0.3792 | 11.7656 | 9.7468 | 761.4126 | 92.3662 | 0 | 1394.7512 | 7.6338 | 0.206 | 0.0721 | 7.3647 | 0.9447 | 120.3386 | ||
| 2023-09-30 | 0.35 | 25.29 | 0.51 | 12.5944 | 8.7952 | 2.5551 | 33.9505 | 2.58 | 13.3463 | 9.4304 | 355.9056 | 1.41 | -35.08 | -79.269 | 2.1056 | 30.0998 | 1.3585 | 0.2614 | 0.2861 | 10.2374 | 8.4112 | 580.1733 | 91.5423 | 0 | -- | 8.4577 | 0.2233 | 0.0578 | 2.2625 | 0.6835 | 85.6878 | ||
| 2023-06-30 | 0.35 | 25.29 | 0.51 | 12.5146 | 8.6471 | 2.0328 | 33.0642 | 2.0256 | 16.0184 | 11.1969 | 293.2828 | 1.41 | -37.9673 | -77.9967 | 1.7559 | 22.1247 | 0.925 | 0.1788 | 0.1947 | 11.3989 | 9.3149 | 677.1622 | 92.4309 | 0 | 1375.646 | 7.5691 | 0.2173 | 0.039 | 1.9184 | 0.5152 | 63.5127 | ||
| 2023-03-31 | 0.35 | 25.29 | 0.51 | 12.4871 | 8.977 | 0.9033 | 37.7114 | 0.9025 | 15.4417 | 10.8299 | 346.1173 | 1.41 | -39.8464 | -78.1193 | 4.8947 | 9.9046 | 0.3788 | 0.0807 | 0.0878 | 11.6603 | 9.4329 | 692.2828 | 92.4598 | 0 | -- | 7.5402 | 0.1699 | 0.0137 | 1.5188 | 0.1819 | 22.8828 | ||
| 2022-12-31 | 0.35 | 25.29 | 0.51 | 12.4369 | 8.7496 | 12.3314 | 46.7771 | 12.8032 | 48.3904 | 27.3255 | 168.0928 | 1.41 | -4.4679 | -12.163 | 7.9561 | 38.3601 | 2.3623 | 0.5071 | 0.5672 | 9.5387 | 7.7388 | 590.7124 | 91.2314 | 0 | 1520.4611 | 8.7686 | 0.1168 | 0.0571 | 0.4627 | 0.6507 | 79.3615 | ||
| 2022-09-30 | 0.35 | 25.29 | 0.51 | 12.3719 | 8.8086 | 12.5846 | 47.6828 | 13.0577 | 60.8733 | 33.636 | 141.7656 | 1.41 | 6.9375 | 26.9224 | 13.7412 | 26.9677 | 1.9222 | 0.4225 | 0.4719 | 10.1033 | 8.1368 | 605.8908 | 91.4866 | 0 | -- | 8.5134 | 0.065 | 0.0265 | 0.2102 | 0.3108 | 39.6499 | ||
| 2022-06-30 | 0.35 | 25.29 | 0.51 | 12.3757 | 7.9563 | 9.4009 | 48.8326 | 9.6457 | 63.6103 | 34.7945 | 140.2335 | 1.41 | 31.3155 | 94.3421 | 24.8443 | 16.9156 | 1.3886 | 0.302 | 0.3413 | 7.881 | 6.4205 | 474.0922 | 89.4867 | 0 | 1657.7302 | 10.5133 | 0.0222 | 0.0065 | 0.0696 | 0.0622 | 7.6323 | ||
| 兆易创新 (603986) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-03-31 | 190906.23 | 166422.89 | 11161.08 | 13630.91 | -8086.13 | 23395.02 | 23569.27 | 23972.50 | ||||
| 2024-12-31 | 735597.77 | 613380.95 | 37090.66 | 49116.39 | -44252.19 | 111734.74 | 112366.32 | 110088.13 | ||||
| 2024-09-30 | 564959.68 | 472922.11 | 27757.22 | 33318.82 | -16732.06 | 86095.17 | 86713.90 | 83210.03 | ||||
| 2024-06-30 | 360903.73 | 305115.01 | 17049.58 | 22401.13 | -17766.97 | 52468.17 | 52787.66 | 51700.00 | ||||
| 2024-03-31 | 162727.00 | 141089.57 | 8126.43 | 9739.27 | -6889.12 | 20273.36 | 20437.94 | 20478.59 | ||||
| 2023-12-31 | 576082.34 | 517517.20 | 27049.82 | 36988.09 | -25816.61 | 11977.93 | 12474.79 | 16114.12 | ||||
| 2023-09-30 | 439448.77 | 389769.16 | 20708.62 | 26717.58 | -23587.98 | 41441.75 | 41919.78 | 43367.55 | ||||
| 2023-06-30 | 296581.21 | 256465.79 | 12868.72 | 17202.76 | -19856.08 | 33208.04 | 33436.02 | 33598.16 | ||||
| 2023-03-31 | 134131.12 | 116896.45 | 6130.54 | 8250.33 | -3287.61 | 14526.24 | 14614.31 | 15008.01 | ||||
| 2022-12-31 | 812999.24 | 561094.36 | 26587.79 | 42516.94 | -34270.32 | 222156.44 | 226242.69 | 205256.83 | ||||
| 2022-09-30 | 676908.30 | 446829.33 | 21048.39 | 32345.74 | -33514.43 | 227685.18 | 227677.76 | 209191.37 | ||||
| 2022-06-30 | 478104.67 | 311485.87 | 14499.70 | 22142.45 | -19545.99 | 166354.11 | 166487.19 | 152695.93 | ||||
| 兆易创新 (603986) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-03-31 | 940915.76 | 24644.42 | 2544.69 | -- | 652905.30 | 652905.30 | 1946708.51 | 21999.12 | 21999.12 | 248422.19 | 1679613.52 | 1946708.51 |
| 2024-12-31 | 912801.00 | 21201.58 | 2453.31 | 20765.24 | 679403.76 | 679403.76 | 1922883.38 | 21954.67 | 21954.67 | 255005.39 | 1649850.78 | 1922883.38 |
| 2024-09-30 | 926623.20 | 23376.74 | 4116.86 | -- | 620973.44 | 620973.44 | 1816298.24 | 19721.79 | 19721.79 | 216602.98 | 1599246.48 | 1816298.24 |
| 2024-06-30 | 882804.21 | 21398.32 | 3348.17 | 1199.91 | 599131.79 | 599131.79 | 1742943.20 | 21123.72 | 21123.72 | 179454.94 | 1563488.26 | 1742943.20 |
| 2024-03-31 | 804817.10 | 18810.40 | 2718.30 | -- | 456562.28 | 456562.28 | 1706617.80 | 24107.92 | 24107.92 | 172828.77 | 1533789.03 | 1706617.80 |
| 2023-12-31 | 726586.23 | 11414.74 | 2418.30 | 1262.57 | 485282.60 | 485282.60 | 1645578.36 | 27003.18 | 27003.18 | 125620.70 | 1519957.66 | 1645578.36 |
| 2023-09-30 | 640051.41 | 14987.35 | 3462.68 | -- | 525003.61 | 525003.61 | 1697280.29 | 29041.19 | 29041.19 | 143550.31 | 1553729.97 | 1697280.29 |
| 2023-06-30 | 662921.05 | 12597.94 | 3437.89 | 1415.06 | 495966.89 | 495966.89 | 1652792.38 | 23616.20 | 23616.20 | 125101.65 | 1527690.74 | 1652792.38 |
| 2023-03-31 | 665280.47 | 12872.48 | 3624.49 | -- | 500011.97 | 500011.97 | 1661487.83 | 25669.55 | 25669.55 | 125279.21 | 1536208.63 | 1661487.83 |
| 2022-12-31 | 687484.95 | 14212.05 | 3508.20 | 1255.65 | 523042.41 | 523042.41 | 1664506.58 | 26286.82 | 26286.82 | 145953.32 | 1518553.25 | 1664506.58 |
| 2022-09-30 | 652639.60 | 22025.75 | 3485.05 | -- | 541640.39 | 541640.39 | 1662279.42 | 30598.67 | 30598.67 | 141516.27 | 1520763.15 | 1662279.42 |
| 2022-06-30 | 640377.20 | 28352.63 | 3708.44 | 1791.60 | 527461.66 | 527461.66 | 1624272.09 | 31593.84 | 31593.84 | 170765.21 | 1453506.88 | 1624272.09 |
| 兆易创新 (603986) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-03-31 | 210899.49 | 177314.56 | 33584.93 | 11841.41 | 24121.46 | -12280.05 | 40000.00 | -- | 40000.00 | 35548.47 | 4451.53 | |
| 2024-12-31 | 852338.56 | 649115.53 | 203223.02 | 230186.93 | 297120.49 | -66933.56 | 126919.25 | -- | 127369.25 | 79330.95 | 48038.30 | |
| 2024-09-30 | 640405.91 | 454721.27 | 185684.63 | 212636.80 | 231842.93 | -19206.13 | 70000.00 | -- | 70450.00 | 21840.54 | 48609.46 | |
| 2024-06-30 | 404946.01 | 280074.43 | 124871.57 | 212589.64 | 203103.08 | 9486.56 | 40000.00 | -- | 40000.00 | 18731.93 | 21268.07 | |
| 2024-03-31 | 180930.11 | 118181.66 | 62748.45 | 30157.93 | 44049.58 | -13891.65 | 40000.00 | -- | 40000.00 | 5661.18 | 34338.82 | |
| 2023-12-31 | 659115.48 | 540440.55 | 118674.93 | 568035.78 | 597526.20 | -29490.42 | -- | -- | 200.00 | 57460.00 | -57260.00 | |
| 2023-09-30 | 492374.11 | 394253.76 | 98120.35 | 262357.09 | 366126.81 | -103769.72 | -- | -- | 200.00 | 52367.25 | -52167.25 | |
| 2023-06-30 | 335445.16 | 270989.02 | 64456.15 | 66230.01 | 123926.10 | -57696.09 | -- | -- | 200.00 | 44517.36 | -44317.36 | |
| 2023-03-31 | 150093.02 | 127299.54 | 22793.47 | 9336.17 | 54217.15 | -44880.98 | -- | -- | 200.00 | 918.02 | -718.02 | |
| 2022-12-31 | 947382.86 | 852413.74 | 94969.11 | 336711.81 | 341084.32 | -4372.51 | -- | -- | -- | 78031.25 | -78031.25 | |
| 2022-09-30 | 780356.19 | 736377.52 | 43978.67 | 250796.01 | 241379.57 | 9416.44 | -- | -- | -- | 76863.50 | -76863.50 | |
| 2022-06-30 | 547795.20 | 537173.27 | 10621.93 | 90736.90 | 58479.66 | 32257.24 | -- | -- | -- | 72428.64 | -72428.64 | |
| 兆易创新 (603986) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-04-08 |
| 报告期 | 2025-03-31 |
| 类型 | |
| 业绩摘要 | |
| 上年同期每股收益(元) | 0.31 |
| 行业 | 半导体 |
| 概念 | 新进指数成份股,高送转-预期,物联网,人工智能,指纹识别,半导体,国产芯片,资产重组 |
| 账务标签 | 白马股 |
| 账务评述 | 主营稳定、业务利润率水平较高、应收账款周转率较稳定，可适当重点关注！ |