| 睿创微纳 (688002) 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 |
| 2025-09-30 | 1.54 | 13.05 | 1.67 | 5.8352 | 6.4142 | 6.2392 | 51.0946 | 6.6108 | 29.7253 | 17.9525 | 285.9395 | 11.99 | 29.7199 | 60.4014 | 13.4624 | 2.8575 | 1.0151 | 0.4364 | 0.693 | 2.8895 | 1.8035 | 48.1821 | 63.1046 | 0.4056 | -- | 36.8954 | 0.1878 | 0.0773 | 1.2394 | 0.2096 | 39.2759 | ||
| 2025-06-30 | 1.54 | 13.05 | 1.67 | 5.5762 | 5.7608 | 3.0958 | 49.6943 | 3.1875 | 23.7855 | 14.9706 | 334.3073 | 11.99 | 25.8239 | 67.5588 | 6.9203 | 1.8366 | 0.6763 | 0.2803 | 0.448 | 2.7853 | 1.719 | 24.8583 | 62.3433 | 0.4313 | 309.4147 | 37.6567 | 0.1252 | 0.0341 | 1.1007 | 0.0905 | 17.2997 | ||
| 2025-03-31 | 1.54 | 13.05 | 1.67 | 5.6455 | 5.4151 | 1.2485 | 44.9267 | 1.2679 | 16.4176 | 11.2416 | 399.5865 | 11.99 | 12.8768 | 11.3569 | 4.6343 | 0.87 | 0.3428 | 0.1271 | 0.2023 | 2.8571 | 1.8114 | 45.1646 | 62.7786 | 0.0991 | -- | 37.2214 | 0.2077 | 0.026 | 2.0811 | 0.0698 | 13.419 | ||
| 2024-12-31 | 1.54 | 13.05 | 1.67 | 5.4358 | 5.0946 | 5.0215 | 48.7451 | 5.171 | 14.9646 | 10.244 | 491.4952 | 11.99 | 21.2752 | 4.7391 | 6.1362 | 3.3972 | 1.3009 | 0.5047 | 0.8102 | 2.8436 | 1.8062 | 62.5057 | 62.8021 | 0.1022 | 289.6222 | 37.1979 | 0.1042 | 0.0511 | 1.0168 | 0.1373 | 26.7342 | ||
| 2024-09-30 | 1.54 | 13.05 | 1.67 | 5.0635 | 5.2279 | 4.4134 | 49.6292 | 4.5293 | 19.4926 | 12.965 | 392.7505 | 11.99 | 18.3148 | 7.883 | 3.3734 | 2.3564 | 0.938 | 0.3697 | 0.5987 | 2.8292 | 1.8057 | 52.0108 | 61.7436 | 0 | -- | 38.2564 | 0.0577 | 0.0208 | 0.4709 | 0.0543 | 10.7726 | ||
| 2024-06-30 | 1.54 | 13.05 | 1.67 | 5.0131 | 4.6502 | 1.9755 | 47.6829 | 2.0267 | 14.3709 | 10.1808 | 488.3667 | 11.99 | 13.3199 | -28.1815 | 5.7122 | 1.5805 | 0.6173 | 0.2373 | 0.3917 | 2.5078 | 1.5877 | 59.8774 | 59.4925 | 0 | 283.0365 | 40.5075 | 0.0368 | 0.0085 | 0.4304 | 0.021 | 3.8974 | ||
| 2024-03-31 | 1.54 | 13.05 | 1.67 | 4.8975 | 4.5666 | 1.1731 | 45.9504 | 1.1997 | 15.3496 | 10.8732 | 423.6401 | 11.99 | 27.468 | 35.3109 | 7.8631 | 0.7894 | 0.3393 | 0.1186 | 0.1956 | 2.5405 | 1.6845 | 70.0624 | 59.5695 | 0 | -- | 40.4305 | 0.16 | 0.0186 | 1.5816 | 0.0459 | 8.5606 | ||
| 2023-12-31 | 1.54 | 13.05 | 1.67 | 4.786 | 4.2792 | 5.0885 | 49.1212 | 5.7745 | 16.2772 | 11.5589 | 437.9162 | 11.99 | 34.4954 | 47.3452 | 31.1656 | 3.4717 | 1.1655 | 0.4867 | 0.7522 | 2.882 | 1.8878 | 88.876 | 61.7371 | 0 | 289.0304 | 38.2629 | 0.1381 | 0.0592 | 1.1641 | 0.1548 | 31.4053 | ||
| 2023-09-30 | 1.54 | 13.05 | 1.67 | 4.6607 | 4.0717 | 4.2289 | 49.4662 | 4.8391 | 21.1506 | 14.2332 | 347.889 | 11.99 | 55.6966 | 97.2119 | 44.6894 | 2.474 | 0.8343 | 0.3601 | 0.5662 | 2.7355 | 1.8192 | 57.9854 | 59.8759 | 0 | -- | 40.1241 | 0.0545 | 0.0171 | 0.4055 | 0.0427 | 7.9523 | ||
| 2023-06-30 | 1.54 | 13.05 | 1.67 | 4.5534 | 3.7842 | 2.9078 | 48.9146 | 3.2946 | 21.4824 | 14.331 | 341.798 | 11.99 | 64.1596 | 116.0331 | 47.4487 | 1.778 | 0.5716 | 0.2445 | 0.3863 | 2.7988 | 1.8918 | 87.5864 | 59.2477 | 0 | 323.5681 | 40.7523 | 0.0229 | 0.005 | 0.1703 | 0.0122 | 2.2666 | ||
| 2023-03-31 | 1.54 | 13.05 | 1.67 | 4.4478 | 3.501 | 0.9351 | 45.222 | 1.0473 | 14.0258 | 10.2078 | 440.2303 | 11.99 | 77.4507 | 61.7738 | 56.0825 | 0.9173 | 0.2729 | 0.1099 | 0.1737 | 2.974 | 2.0714 | 99.5674 | 59.083 | 0 | -- | 40.917 | 0.1004 | 0.0099 | 1.0534 | 0.0241 | 4.4745 | ||
| 2022-12-31 | 1.54 | 13.05 | 1.67 | 4.2714 | 3.3281 | 4.5297 | 46.1536 | 5.1089 | 16.9081 | 11.5066 | 401.1595 | 11.99 | 48.6215 | -37.5695 | 29.3219 | 3.902 | 1.0476 | 0.4718 | 0.6514 | 2.1417 | 1.2605 | 56.1044 | 68.599 | 1.393 | 330.3855 | 31.401 | 0.1893 | 0.0792 | 1.7484 | 0.2522 | 29.5059 | ||
| 睿创微纳 (688002) 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 | ||||
| 2025-09-30 | 408597.60 | 326849.90 | 16711.78 | 25590.50 | 3495.09 | 73353.44 | 73012.43 | 61903.58 | ||||
| 2025-06-30 | 254379.36 | 209760.27 | 11651.59 | 17319.97 | 2036.77 | 38082.12 | 37813.11 | 28927.11 | ||||
| 2025-03-31 | 113651.88 | 101162.51 | 5825.56 | 8473.05 | 941.82 | 12776.34 | 12778.21 | 11341.46 | ||||
| 2024-12-31 | 431569.58 | 372094.84 | 21782.09 | 38388.31 | 4650.66 | 44210.18 | 42801.88 | 44220.09 | ||||
| 2024-09-30 | 314984.56 | 261721.99 | 15131.82 | 26849.00 | 3551.43 | 40837.82 | 39802.49 | 38592.92 | ||||
| 2024-06-30 | 202170.93 | 174440.06 | 11228.34 | 18374.28 | 1984.82 | 20582.59 | 19739.47 | 17263.86 | ||||
| 2024-03-31 | 100686.68 | 89144.12 | 5888.54 | 9640.17 | 1199.15 | 10947.85 | 10921.04 | 10184.78 | ||||
| 2023-12-31 | 355859.63 | 313564.08 | 21484.64 | 39071.03 | 3618.52 | 41133.58 | 39916.87 | 42219.27 | ||||
| 2023-09-30 | 266225.89 | 225177.79 | 13651.25 | 27976.18 | 2814.82 | 37892.52 | 37854.56 | 35772.94 | ||||
| 2023-06-30 | 178407.29 | 149265.65 | 9106.39 | 17116.49 | 1486.77 | 25567.52 | 25531.79 | 24038.18 | ||||
| 2023-03-31 | 78989.78 | 71198.37 | 3851.18 | 9124.51 | 1606.64 | 8063.11 | 8114.12 | 7526.94 | ||||
| 2022-12-31 | 264588.78 | 233680.18 | 15165.27 | 23233.20 | -831.30 | 30445.15 | 30441.06 | 28653.31 | ||||
| 睿创微纳 (688002) 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 |
| 2025-09-30 | 94121.04 | 154207.18 | 23223.14 | -- | 427734.34 | 427734.34 | 992174.56 | 170721.99 | 170721.99 | 366066.60 | 622058.02 | 992174.56 |
| 2025-06-30 | 45749.84 | 145242.39 | 25919.02 | 1299.36 | 421779.90 | 421779.90 | 934388.31 | 167817.11 | 167817.11 | 351859.68 | 576128.21 | 934388.31 |
| 2025-03-31 | 79438.96 | 129497.09 | 21810.91 | -- | 405894.98 | 405894.98 | 908417.93 | 162238.28 | 162238.28 | 338125.75 | 560918.62 | 908417.93 |
| 2024-12-31 | 105126.06 | 131772.78 | 18203.46 | 1117.47 | 402366.24 | 402366.24 | 880619.67 | 159385.28 | 159385.28 | 327571.76 | 540433.90 | 880619.67 |
| 2024-09-30 | 87736.72 | 145044.07 | 16873.75 | -- | 397200.76 | 397200.76 | 874452.38 | 165844.27 | 165844.27 | 334533.84 | 518514.15 | 874452.38 |
| 2024-06-30 | 114166.18 | 133523.49 | 15195.70 | 1146.75 | 395753.14 | 395753.14 | 873910.65 | 163332.58 | 163332.58 | 353999.12 | 493963.08 | 873910.65 |
| 2024-03-31 | 131837.13 | 132807.04 | 13440.36 | -- | 390130.07 | 390130.07 | 868183.47 | 162839.67 | 162839.67 | 351010.76 | 488839.91 | 868183.47 |
| 2023-12-31 | 139080.35 | 122300.82 | 11925.29 | 1160.70 | 378703.06 | 378703.06 | 829707.10 | 160982.20 | 160982.20 | 317470.34 | 481232.03 | 829707.10 |
| 2023-09-30 | 105781.01 | 132516.52 | 12157.35 | -- | 346884.56 | 346884.56 | 845916.55 | 156988.89 | 156988.89 | 339415.99 | 470968.78 | 845916.55 |
| 2023-06-30 | 158192.58 | 117972.19 | 10658.52 | 1677.68 | 321185.36 | 321185.36 | 826688.46 | 156281.01 | 156281.01 | 336894.27 | 453227.42 | 826688.46 |
| 2023-03-31 | 176433.11 | 89512.88 | 11729.93 | -- | 277892.89 | 277892.89 | 804893.58 | 152138.88 | 152138.88 | 329338.56 | 438443.04 | 804893.58 |
| 2022-12-31 | 95259.77 | 82706.59 | 11709.24 | 1517.57 | 268929.64 | 268929.64 | 632564.63 | 28841.02 | 28841.02 | 198631.36 | 396188.54 | 632564.63 |
| 睿创微纳 (688002) 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 | |
| 2025-09-30 | 459967.31 | 383244.00 | 76723.32 | 489920.68 | 583562.75 | -93642.07 | 29149.54 | -- | 41403.69 | 38241.98 | 3161.70 | |
| 2025-06-30 | 280348.49 | 248509.62 | 31838.87 | 205095.18 | 304500.35 | -99405.17 | 26649.54 | -- | 30785.84 | 20194.06 | 10591.78 | |
| 2025-03-31 | 140592.78 | 116990.44 | 23602.35 | 69314.39 | 119547.11 | -50232.73 | 12792.79 | -- | 12839.99 | 10755.23 | 2084.76 | |
| 2024-12-31 | 444847.62 | 399884.34 | 44963.27 | 348019.69 | 389793.69 | -41774.00 | 29500.00 | -- | 40007.67 | 76175.96 | -36168.29 | |
| 2024-09-30 | 315354.89 | 297182.70 | 18172.19 | 257180.45 | 306187.70 | -49007.25 | 27500.00 | -- | 29841.07 | 55774.34 | -25933.27 | |
| 2024-06-30 | 189449.79 | 182018.71 | 7431.08 | 185596.13 | 215968.83 | -30372.70 | 21000.00 | -- | 23255.43 | 33568.26 | -10312.83 | |
| 2024-03-31 | 91933.39 | 75824.82 | 16108.57 | 97120.54 | 123632.59 | -26512.05 | 20000.00 | -- | 21801.11 | 17882.96 | 3918.15 | |
| 2023-12-31 | 338041.44 | 288895.89 | 49145.55 | 441703.27 | 557044.90 | -115341.63 | 187770.00 | -- | 195263.22 | 79233.11 | 116030.11 | |
| 2023-09-30 | 233058.82 | 218551.60 | 14507.22 | 333392.70 | 480526.16 | -147133.46 | 184669.00 | -- | 188463.39 | 42395.52 | 146067.86 | |
| 2023-06-30 | 143494.22 | 139400.47 | 4093.76 | 247046.82 | 332629.15 | -85582.33 | 177669.00 | -- | 180728.41 | 40987.69 | 139740.72 | |
| 2023-03-31 | 70199.39 | 62270.68 | 7928.71 | 101374.13 | 171556.42 | -70182.29 | 171669.00 | -- | 174201.71 | 26485.66 | 147716.05 | |
| 2022-12-31 | 287710.58 | 237612.48 | 50098.10 | 102696.00 | 193083.66 | -90387.66 | 60800.00 | -- | 74433.78 | 27981.76 | 46452.03 | |
| 睿创微纳 (688002) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2026-02-28 |
| 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：110033.46万元，与上年同期相比变动幅度：93.39%。 |
| 上年同期每股收益(元) | 1.28 |
| 行业 | 半导体 |
| 概念 | 军工,军民融合,无人驾驶,科创板 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |