| 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 |
| 2025-12-31 | 2.48 | 28.46 | 3.19 | 13.2777 | 12.5884 | 7.8393 | 39.7814 | 8.2576 | 26.4184 | 18.6402 | 214.5662 | 9.3 | 25.1154 | 52.3638 | 11.2734 | 45.4903 | 2.0332 | 0.4531 | 0.5127 | 6.8937 | 5.3194 | 487.7779 | 89.8407 | 0 | 1460.093 | 10.1593 | 0.2313 | 0.0995 | 1.269 | 0.9792 | 109.2965 | ||
| 2025-09-30 | 2.48 | 28.46 | 3.19 | 13.1831 | 11.6827 | 5.3208 | 38.1654 | 5.5241 | 23.1506 | 16.4664 | 232.0214 | 9.3 | 20.9225 | 32.7244 | 14.2778 | 30.4861 | 1.7078 | 0.3417 | 0.3895 | 6.3421 | 5.1481 | 480.3546 | 88.648 | 0 | -- | 11.352 | 0.2628 | 0.0865 | 1.6259 | 0.7621 | 83.5265 | ||
| 2025-06-30 | 2.48 | 28.46 | 3.19 | 12.6578 | 10.9016 | 2.9689 | 36.7213 | 3.0123 | 19.8989 | 14.4031 | 255.6785 | 9.3 | 14.9977 | 13.7011 | 13.6013 | 18.8942 | 1.0979 | 0.2127 | 0.2433 | 5.9666 | 4.8529 | 443.4983 | 88.0565 | 0 | 1534.4543 | 11.9435 | 0.2308 | 0.0484 | 1.6294 | 0.405 | 44.4335 | ||
| 2025-03-31 | 2.48 | 28.46 | 3.19 | 12.5928 | 10.6582 | 1.2314 | 36.8495 | 1.239 | 17.1707 | 12.2547 | 298.473 | 9.3 | 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 | 2.48 | 28.46 | 3.19 | 12.5305 | 10.2336 | 5.7252 | 37.5763 | 6.1701 | 22.422 | 15.1897 | 245.9906 | 9.3 | 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 | 2.48 | 28.46 | 3.19 | 12.611 | 9.6802 | 4.5813 | 39.1125 | 4.8072 | 22.3297 | 15.2392 | 254.8265 | 9.3 | 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 | 2.48 | 28.46 | 3.19 | 12.6661 | 9.1927 | 2.9662 | 37.7661 | 3.0515 | 21.4333 | 14.538 | 258.2029 | 9.3 | 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 | 2.48 | 28.46 | 3.19 | 12.6061 | 8.7242 | 1.2 | 37.6645 | 1.2218 | 18.1811 | 12.4585 | 299.8852 | 9.3 | 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 | 2.48 | 28.46 | 3.19 | 12.5702 | 8.4171 | 0.9792 | 33.985 | 0.9736 | 2.9807 | 2.0792 | 1569.4188 | 9.3 | -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 | 2.48 | 28.46 | 3.19 | 12.5944 | 8.7952 | 2.5551 | 33.9505 | 2.58 | 13.3463 | 9.4304 | 355.9056 | 9.3 | -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 | 2.48 | 28.46 | 3.19 | 12.5146 | 8.6471 | 2.0328 | 33.0642 | 2.0256 | 16.0184 | 11.1969 | 293.2828 | 9.3 | -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 | 2.48 | 28.46 | 3.19 | 12.4871 | 8.977 | 0.9033 | 37.7114 | 0.9025 | 15.4417 | 10.8299 | 346.1173 | 9.3 | -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 | ||
| 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 | ||||
| 2025-12-31 | 920346.31 | 757597.16 | 44630.24 | 61244.06 | -14196.22 | 171554.29 | 170635.63 | 167734.46 | ||||
| 2025-09-30 | 683163.44 | 571405.48 | 34533.16 | 45259.98 | -16819.48 | 112492.18 | 112374.20 | 110439.98 | ||||
| 2025-06-30 | 415030.86 | 356322.23 | 22435.28 | 29199.05 | -14706.35 | 59777.38 | 59607.91 | 58783.48 | ||||
| 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 | ||||
| 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 |
| 2025-12-31 | 918627.00 | 19261.80 | 10629.09 | -- | 797134.82 | 797134.82 | 2139657.98 | 22628.40 | 22628.40 | 217374.31 | 1900778.21 | 2139657.98 |
| 2025-09-30 | 1001361.75 | 23616.43 | 5512.55 | -- | 712205.02 | 712205.02 | 2075626.07 | 20646.32 | 20646.32 | 235625.48 | 1819450.44 | 2075626.07 |
| 2025-06-30 | 921037.15 | 22730.55 | 5192.20 | 39067.11 | 693829.64 | 693829.64 | 1980006.64 | 20919.12 | 20919.12 | 236482.02 | 1723989.86 | 1980006.64 |
| 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 |
| 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 | |
| 2025-12-31 | 1053721.47 | 840871.05 | 212850.42 | 182241.55 | 321307.16 | -139065.61 | 40000.00 | -- | 91648.21 | 143334.34 | -51686.13 | |
| 2025-09-30 | 775560.09 | 595995.53 | 179564.56 | 130594.40 | 234723.01 | -104128.61 | 40000.00 | -- | 81023.99 | 99068.82 | -18044.83 | |
| 2025-06-30 | 468334.05 | 372551.96 | 95782.09 | 26687.12 | 202971.64 | -176284.52 | 40000.00 | -- | 47702.16 | 93086.09 | -45383.93 | |
| 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 | |
| 兆易创新 (603986) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2026-01-23 |
| 报告期 | 2025-12-31 |
| 类型 | |
| 业绩摘要 | 预计2025年1-12月归属于上市公司股东的净利润为：161000万元，与上年同期相比变动值为：50746万元，与上年同期相比变动幅度：46%。 |
| 上年同期每股收益(元) | 1.66 |
| 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！ |