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成功领取价值超 5000港元/年的高级行情
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多维分析
公司估值 资金追踪 卖空分析
688126 沪硅产业-U
22.030
-0.590-2.61%
显示同比
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隐藏空行
(Q3)2022/03/31(FY)2021/12/31(Q9)2021/09/30(Q6)2021/06/30
Operating Cash Flow
Goods sale service render cash
44.75% 7.31亿 36.91% 23.12亿 34.44% 16.09亿 27.18% 10.22亿
Refunds of taxes and levies
87.37% 2,511.94万 -1.77% 5,290.58万 -31.78% 3,042.07万 -30.14% 2,378.48万
Cash received relating to other operating activities
-25.06% 1,388.42万 -40.25% 2.12亿 661.93% 1.61亿 59.4% 1,404.23万
Cash inflows from operating activities
43.41% 7.7亿 22.87% 25.77亿 42.58% 18亿 25.21% 10.6亿
Goods services cash paid
35.97% 2.88亿 33.56% 12.42亿 33.28% 8.78亿 21.86% 5.2亿
Staff behalf paid
26.29% 1.94亿 25.97% 5.87亿 25.62% 4.43亿 21.55% 2.95亿
All taxes paid
302.08% 877.37万 -18.56% 1,860.33万 -44.5% 1,290.18万 -49.18% 747.71万
Cash paid relating to other operating activities
-3.27% 1.16亿 39.65% 4.21亿 45.25% 3.02亿 35.01% 1.83亿
Cash outflows from operating activities
24.46% 6.06亿 31.88% 22.7亿 31.66% 16.36亿 22.66% 10.04亿
Net cash flows from operating activities
229.64% 1.63亿 -18.34% 3.07亿 712.88% 1.65亿 101.54% 5,514.91万
Investing cash flow
Cash received from disposal of investments
85.71% 13亿 -62.48% 10亿 15.61% 10亿 506.06% 10亿
Cash received from returns on investments
-22.65% 222.36万 -56.71% 407.02万 32.6% 407.02万 916.07% 407.02万
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-- -- 3407.25% 1,928.86万 96.24% 212.24万 250.64% 186.18万
Cash received relating to other investing activities
-- 203.29万 -- 2,176.61万 -- 1,724.77万 -- 969.9万
Cash inflows from investing activities
85.56% 13.04亿 -60.93% 10.45亿 17.75% 10.23亿 512.08% 10.16亿
Cash paid to acquire fixed assets intangible assets and other long-term assets
78.3% 5.15亿 12.42% 13.24亿 -11.42% 8.62亿 -15.68% 4.9亿
Cash paid to acquire investments
466.4% 28.32亿 -72.98% 9.2亿 -55.56% 8亿 17.29% 7.8亿
Cash paid relating to other investing activities
-- 41.07万 -- -- -- -- -- --
Cash outflows from investing activities
324.31% 33.48亿 -51.04% 22.44亿 -40.07% 16.62亿 1.92% 12.7亿
Net cash flows from investing activities
-2273.54% -20.43亿 37.16% -11.99亿 66.46% -6.39亿 76.49% -2.54亿
Financing cash flow
Cash received from capital contributions
70614.28% 49.5亿 -97.83% 5,000万 -99.5% 1,140万 -99.59% 945万
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-- -- -- 5,000万 -- 1,140万 -- 945万
Cash from bonds issue
-- -- -- 4.99亿 -- -- -- --
Cash from borrowing
-21.57% 1.99亿 -34.59% 12.19亿 -44.58% 7.96亿 52.13% 6.18亿
Cash inflows from financing activities
1872.88% 51.49亿 -57.56% 17.67亿 -78.39% 8.07亿 -76.83% 6.27亿
Borrowing repayment
-72.47% 6,578.97万 -46.74% 10.16亿 -62.75% 5.41亿 -70.84% 3.21亿
Dividend interest payment
3.75% 2,506.49万 -3.36% 9,167.88万 5.86% 7,184.1万 -6.94% 4,521.88万
Cash payments relating to other financing activities
-61.83% 1,364.93万 190.15% 3,561.97万 221.28% 1.45亿 232.68% 1.34亿
Special items of financing  cash outflows
-- -- 294.69% 1.18亿 -- -- -- --
Cash outflows from financing activities
-65.03% 1.05亿 -38.3% 12.62亿 -51.56% 7.58亿 -57.93% 5.01亿
Net cash flows from financing activities
13424.94% 50.45亿 -76.15% 5.05亿 -97.73% 4,931.58万 -91.68% 1.26亿
Net cash flow
Exchange rate change effecting cash and cash equivalents
12.92% -358.26万 -1082.09% -1,622.87万 -1865.32% -794.78万 -359.21% -638.59万
Net increase in cash and cash equivalents
4126.41% 31.61亿 -168.64% -4.02亿 -250.16% -4.33亿 -116.94% -7,897.04万
Add:Begin period cash and cash equivalents
-31.42% 8.78亿 84.4% 12.8亿 84.4% 12.8亿 84.4% 12.8亿
End period cash equivalent
236.2% 40.39亿 -31.42% 8.78亿 -13.76% 8.47亿 3.51% 12.01亿
Currency Unit
人民币人民币人民币人民币
Accounting Standards
中国会计准则(2007)中国会计准则(2007)中国会计准则(2007)中国会计准则(2007)

Q6、Q9、FY为累计季报:Q6 为中期报告;Q9 为第三季报;FY为年报。

环比数据来源于季报,环比 = (本期 - 上期)/上期 * 100%

公司概况 更多
公司的前身为上海硅产业投资有限公司,是由上海国盛(集团)有限公司、国家集成电路产业投资基金股份有限公司、上海嘉定工业区开发(集团)有限公司、上海武岳峰集成电路股权投资合伙企业(有限合伙)与上海新微科技集团有限公司于2015年12月9日在中华人民共和国上海市注册成立的有限责任公司。公司主营业务为半导体硅片及其他材料的研发、生产和销售,公司目前是中国大陆规模最大的半导体硅片制造企业之一,也是中国大陆率先实现300mm半导体硅片规模化生产和销售的企业。公司提供的半导体硅片产品类型涵盖300mm抛光片及外延片、200mm及以下抛光片、外延片以及200mm及以下的SOI硅片。产品主要应用于存储芯片、图像处理芯片、通用处理器芯片、功率器件、传感器、射频芯片、模拟芯片、分立器件等领域。
董事长: 俞跃辉
所属市场: --
上市日期: 2020/04/20
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