思瑞浦(688536)
 
 
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研究机构 评级日期 最新评级 上次评级
国联民生 2026-02-02 买入
光大证券 2026-01-10 买入
华安证券 2025-11-30 增持
  盈利预测
据思瑞浦三季报分析：

  盈利能力有所加强，企业经营效益扭亏为盈

  成长能力明显改善，营利增速步入上升通道

  偿债能力维持稳定，偿还流动负债能力很强

  运营能力有所加强，存货变现能力极大提高

  现金流能力维持稳定，销售回款能力开始增强

  财务数据
2025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-31
每股收益(元)0.950.500.12-1.50-0.75-0.50-0.37-0.28
每股净资产(元)42.9840.5639.8839.9840.5640.8741.5442.07
每股资本公积金(元)36.7934.7134.6534.6334.7034.7134.6834.63
每股未分配利润(元)5.274.934.554.445.185.435.555.92
每股经营性现金流(元)0.940.500.210.530.130.280.09-1.24
净资产收益率(%)2.291.230.29-3.64-1.80-1.19-0.88-0.85
营业总收入(元)15.31亿9.49亿4.22亿12.20亿8.48亿5.07亿2.00亿10.94亿
营业总收入同比增长(%)80.4787.33110.8811.524.31-17.21-34.90-38.68
归属净利润(元)1.26亿6568.67万1556.30万-19721.69万-9872.62万-6563.85万-4916.76万-3471.31万
归属净利润同比增长(%)227.64200.07131.65-468.13-705.52-565.93-3098.30-113.01
扣非净利润(元)8290.90万3769.52万174.47万-28103.66万-16911.34万-11287.21万-7374.64万-11252.00万
扣非净利润同比增长(%)149.03133.40102.37-149.77-243.03-280.01-297.82-160.10
毛利率(%)46.4646.3846.4348.1949.4648.0347.6351.78
净利率(%)8.236.923.69-16.17-11.64-12.95-24.58-3.17
资产负债率(%)13.7214.2413.8814.516.375.875.145.57
存货周转率(次)1.971.340.631.551.110.660.251.47
  主营收入+营业利润
 
  净利润+每股收益
  股东权益+未分配利润
  
  总资产+负债
  投资要点
  • 总资产(亿元)
  • 负债(亿元)
    截至第三季度最新总资产675703.17万元，负债92705.64万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,530,764,511949,149,546.38421,794,369.661,219,538,223.81
营业总成本1,433,018,830.66901,964,168.05414,049,345.091,426,182,165.84
其他经营收益
营业利润130,208,206.3866,846,203.2115,674,522.93-190,063,686.93
利润总额131,336,452.8568,443,929.0416,137,483.4-197,065,864.47
净利润126,009,880.9965,686,720.7115,562,957.41-197,216,906.42
每股收益
其他综合收益1,348,471.51,081,979.96320,756.91-239,868.4
综合收益总额127,358,352.4966,768,700.6715,883,714.32-197,456,774.82
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计4,608,788,873.974,134,384,207.964,084,058,205.284,114,394,325.19
非流动资产:
非流动资产合计2,148,242,870.822,136,675,272.492,093,284,966.582,086,497,905.22
资产总计6,757,031,744.796,271,059,480.456,177,343,171.866,200,892,230.41
流动负债:
流动负债合计553,602,451.6519,013,981.98484,674,356.38529,069,953.29
非流动负债:
非流动负债合计373,453,932.46373,821,915.36372,636,037.36370,736,353.49
负债合计927,056,384.06892,835,897.34857,310,393.73899,806,306.78
所有者权益(或股东权益):
归属于母公司股东权益合计5,829,975,360.735,378,223,583.115,320,032,778.135,301,085,923.63
股东权益合计5,829,975,360.735,378,223,583.115,320,032,778.135,301,085,923.63
负债和股东权益合计6,757,031,744.796,271,059,480.456,177,343,171.866,200,892,230.41
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,603,190,092.37980,248,148.29423,215,807.361,458,204,223.52
经营活动现金流出小计1,475,759,836.49913,861,300.19394,892,977.141,387,612,830.15
经营活动产生的现金流量净额127,430,255.8866,386,848.128,322,830.2270,591,393.37
投资活动产生的现金流量:
投资活动现金流入小计9,384,110,095.586,560,238,525.253,121,133,978.310,553,406,000.28
投资活动现金流出小计10,310,787,197.36,842,161,410.852,894,745,278.9410,622,998,496.91
投资活动产生的现金流量净额-926,677,101.72-281,922,885.6226,388,699.36-69,592,496.63
筹资活动产生的现金流量:
筹资活动现金流入小计383,552,703--313,971.75
筹资活动现金流出小计44,012,899.5714,252,419.057,609,890.14138,464,888.09
筹资活动产生的现金流量净额339,539,803.43-14,252,419.05-7,609,890.14-138,150,916.34
汇率变动对现金及现金等价物的影响-3,503,144.6-1,267,656.29-366,791.953,655,734.77
现金及现金等价物净增加额-463,210,187.01-231,056,112.84246,734,847.49-133,496,284.83
期末现金及现金等价物余额788,634,165.731,020,788,239.91,498,579,200.231,251,844,352.74
补充资料:
现金及现金等价物的净增加额--231,056,112.84--133,496,284.83
  十大流通股东
  • 总资产(亿元)
  • 负债(亿元)
    截至第三季度最新总资产675703.17万元，负债92705.64万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,530,764,511949,149,546.38421,794,369.661,219,538,223.81
营业总成本1,433,018,830.66901,964,168.05414,049,345.091,426,182,165.84
其他经营收益
营业利润130,208,206.3866,846,203.2115,674,522.93-190,063,686.93
利润总额131,336,452.8568,443,929.0416,137,483.4-197,065,864.47
净利润126,009,880.9965,686,720.7115,562,957.41-197,216,906.42
每股收益
其他综合收益1,348,471.51,081,979.96320,756.91-239,868.4
综合收益总额127,358,352.4966,768,700.6715,883,714.32-197,456,774.82
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计4,608,788,873.974,134,384,207.964,084,058,205.284,114,394,325.19
非流动资产:
非流动资产合计2,148,242,870.822,136,675,272.492,093,284,966.582,086,497,905.22
资产总计6,757,031,744.796,271,059,480.456,177,343,171.866,200,892,230.41
流动负债:
流动负债合计553,602,451.6519,013,981.98484,674,356.38529,069,953.29
非流动负债:
非流动负债合计373,453,932.46373,821,915.36372,636,037.36370,736,353.49
负债合计927,056,384.06892,835,897.34857,310,393.73899,806,306.78
所有者权益(或股东权益):
归属于母公司股东权益合计5,829,975,360.735,378,223,583.115,320,032,778.135,301,085,923.63
股东权益合计5,829,975,360.735,378,223,583.115,320,032,778.135,301,085,923.63
负债和股东权益合计6,757,031,744.796,271,059,480.456,177,343,171.866,200,892,230.41
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,603,190,092.37980,248,148.29423,215,807.361,458,204,223.52
经营活动现金流出小计1,475,759,836.49913,861,300.19394,892,977.141,387,612,830.15
经营活动产生的现金流量净额127,430,255.8866,386,848.128,322,830.2270,591,393.37
投资活动产生的现金流量:
投资活动现金流入小计9,384,110,095.586,560,238,525.253,121,133,978.310,553,406,000.28
投资活动现金流出小计10,310,787,197.36,842,161,410.852,894,745,278.9410,622,998,496.91
投资活动产生的现金流量净额-926,677,101.72-281,922,885.6226,388,699.36-69,592,496.63
筹资活动产生的现金流量:
筹资活动现金流入小计383,552,703--313,971.75
筹资活动现金流出小计44,012,899.5714,252,419.057,609,890.14138,464,888.09
筹资活动产生的现金流量净额339,539,803.43-14,252,419.05-7,609,890.14-138,150,916.34
汇率变动对现金及现金等价物的影响-3,503,144.6-1,267,656.29-366,791.953,655,734.77
现金及现金等价物净增加额-463,210,187.01-231,056,112.84246,734,847.49-133,496,284.83
期末现金及现金等价物余额788,634,165.731,020,788,239.91,498,579,200.231,251,844,352.74
补充资料:
现金及现金等价物的净增加额--231,056,112.84--133,496,284.83
  主力控盘
  公司简介
思瑞浦 所属地域： 江苏省 涉及概念： 储能，人形机器人，智能座舱，机器人概念，安防，传感器，共封装光学(CPO)，股权转让(并购重组)，汽车芯片，MCU芯片，专精特新，沪股通，融资融券，芯片概念，5G
主营业务： 各类集成电路及其应用系统和软件的研发、设计、生产，销售本公司产品并提供售后服务。（依法须经批准的项目，经相关部门批准后方可开展经营活动）
上市日期： 2020-09-21 每股净资产： 42.98元 每股收益： 0.95元 净利润： 1.26亿元 净利润增长率： 227.64%
营业收入： 15.31亿元 每股现金流： 0.94元 每股公积金： 36.79元 每股未分配利润： 5.27元 总股本： 1.38亿 流通股： 1.36亿



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