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振芯科技

(300101)

  

流通市值:127.93亿  总市值:128.35亿
流通股本:5.66亿   总股本:5.68亿

振芯科技(300101)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.98亿元,每股收益0.16元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益201300.46万元,未分配利润85644.35万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产300645.15万元,负债99344.69万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入735,638,600.06483,126,015.76168,959,911.61797,087,244.7
营业总成本618,416,682.68401,853,533.68160,674,324.28758,987,588.16
其他经营收益
营业利润104,427,047.0963,726,085.44,966,190.4721,458,479.32
利润总额104,774,166.2463,970,531.655,461,145.4324,733,313.26
净利润98,334,622.464,325,692.865,624,975.4239,517,827.13
每股收益
其他综合收益----
综合收益总额98,334,622.464,325,692.865,624,975.4239,517,827.13
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2,238,099,090.332,154,479,459.642,251,317,955.682,299,169,962.33
非流动资产:
非流动资产合计768,352,374.63746,576,171.19652,505,241.59615,051,138.86
资产总计3,006,451,464.962,901,055,630.832,903,823,197.272,914,221,101.19
流动负债:
流动负债合计834,502,085.33826,652,203.77897,600,942.88929,142,195.29
非流动负债:
非流动负债合计158,944,795.59108,844,946.8634,290,257.5634,978,195.67
负债合计993,446,880.92935,497,150.63931,891,200.44964,120,390.96
所有者权益(或股东权益):
归属于母公司股东权益合计1,843,456,171.971,799,947,673.351,806,887,294.981,782,134,517.28
股东权益合计2,013,004,584.041,965,558,480.21,971,931,996.831,950,100,710.23
负债和股东权益合计3,006,451,464.962,901,055,630.832,903,823,197.272,914,221,101.19
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608,576,564.26437,357,387.28279,345,447.9845,682,029.1
经营活动现金流出小计600,017,770.8443,604,258.36243,072,075.26707,466,399.3
经营活动产生的现金流量净额8,558,793.46-6,246,871.0836,273,372.64138,215,629.8
投资活动产生的现金流量:
投资活动现金流入小计501,695,006.14327,864,842.286,138,539.99490,430,614.12
投资活动现金流出小计755,751,185.15527,298,101.08287,866,964.85634,790,952.79
投资活动产生的现金流量净额-254,056,179.01-199,433,258.88-201,728,424.86-144,360,338.67
筹资活动产生的现金流量:
筹资活动现金流入小计457,626,512.7297,142,476.8470,715,821.83493,050,710.14
筹资活动现金流出小计389,173,671.78288,847,918.3762,913,483.15427,571,161.48
筹资活动产生的现金流量净额68,452,840.928,294,558.477,802,338.6865,479,548.66
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-177,044,544.63-197,385,571.49-157,652,713.5459,334,839.79
期末现金及现金等价物余额161,234,687.14140,893,660.28180,626,518.23338,279,231.77
补充资料:
现金及现金等价物的净增加额--197,385,571.49-59,334,839.79
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