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振芯科技

(300101)

  

流通市值:93.39亿  总市值:93.70亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润-0.11亿元,每股收益-0.01元。

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

    截至2026年第一季度最新股东权益191626.10万元,未分配利润78789.47万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产300800.85万元,负债109174.75万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入123,986,458.07955,098,491.12735,638,600.06483,126,015.76
营业总成本131,692,445.36859,645,454.47618,416,682.68401,853,533.68
其他经营收益
营业利润-11,637,476.3931,360,018.4104,427,047.0963,726,085.4
利润总额-12,539,599.8230,762,418.3104,774,166.2463,970,531.65
净利润-10,830,984.0724,913,091.6498,334,622.464,325,692.86
每股收益
其他综合收益----
综合收益总额-10,830,984.0724,913,091.6498,334,622.464,325,692.86
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计2,145,118,585.052,185,804,398.272,238,099,090.332,154,479,459.64
非流动资产:
非流动资产合计862,889,928.4836,698,821.35768,352,374.63746,576,171.19
资产总计3,008,008,513.453,022,503,219.623,006,451,464.962,901,055,630.83
流动负债:
流动负债合计867,826,398.44895,385,013.89834,502,085.33826,652,203.77
非流动负债:
非流动负债合计223,921,090.45205,466,267.16158,944,795.59108,844,946.86
负债合计1,091,747,488.891,100,851,281.05993,446,880.92935,497,150.63
所有者权益(或股东权益):
归属于母公司股东权益合计1,762,413,543.951,761,052,084.151,843,456,171.971,799,947,673.35
股东权益合计1,916,261,024.561,921,651,938.572,013,004,584.041,965,558,480.2
负债和股东权益合计3,008,008,513.453,022,503,219.623,006,451,464.962,901,055,630.83
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计158,698,234.68831,412,020.27608,576,564.26437,357,387.28
经营活动现金流出小计227,021,396.53808,477,618.45600,017,770.8443,604,258.36
经营活动产生的现金流量净额-68,323,161.8522,934,401.828,558,793.46-6,246,871.08
投资活动产生的现金流量:
投资活动现金流入小计15,020,833.43714,415,605.84501,695,006.14327,864,842.2
投资活动现金流出小计131,902,970.99919,038,470.42755,751,185.15527,298,101.08
投资活动产生的现金流量净额-116,882,137.56-204,622,864.58-254,056,179.01-199,433,258.88
筹资活动产生的现金流量:
筹资活动现金流入小计160,265,195.04540,828,024.47457,626,512.7297,142,476.84
筹资活动现金流出小计64,863,064.85434,310,397.98389,173,671.78288,847,918.37
筹资活动产生的现金流量净额95,402,130.19106,517,626.4968,452,840.928,294,558.47
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-89,803,169.22-75,170,836.27-177,044,544.63-197,385,571.49
期末现金及现金等价物余额173,305,226.28263,108,395.5161,234,687.14140,893,660.28
补充资料:
现金及现金等价物的净增加额--75,170,836.27--197,385,571.49
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