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香农芯创

(300475)

  

流通市值:158.94亿  总市值:165.10亿
流通股本:4.46亿   总股本:4.64亿

香农芯创(300475)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2025年第一季度实现净利润0.14亿元,每股收益0.04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2025年第一季度最新股东权益302971.21万元,未分配利润162733.45万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产871027.93万元,负债568056.72万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入7,905,805,649.2924,271,110,536.8216,510,174,509.387,806,204,744.69
营业总成本7,859,498,409.1423,768,351,997.3916,005,269,794.397,544,130,663.28
营业利润43,040,018.58303,152,065.72431,357,551.75178,340,192.05
利润总额43,128,079.37303,804,446.09431,530,024.5179,138,561.37
净利润13,762,010.47257,936,109.74351,734,266.39148,451,660.83
其他综合收益-2,923,483.0627,897,565.32-24,018,570.710,639,245.43
综合收益总额10,838,527.41285,833,675.06327,715,695.69159,090,906.26
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计7,351,918,397.526,193,701,675.888,251,061,366.094,966,129,986.25
非流动资产合计1,358,360,885.471,391,224,632.271,476,488,604.871,495,347,827.88
资产总计8,710,279,282.997,584,926,308.159,727,549,970.966,461,477,814.13
流动负债合计5,382,863,045.644,284,810,850.926,367,854,203.833,352,469,830.17
非流动负债合计297,704,166.58297,698,998.27321,835,014.97322,017,598.11
负债合计5,680,567,212.224,582,509,849.196,689,689,218.83,674,487,428.28
归属于母公司股东权益合计2,967,615,545.552,937,353,463.932,953,513,463.122,758,180,548.9
股东权益合计3,029,712,070.773,002,416,458.963,037,860,752.162,786,990,385.85
负债和股东权益合计8,710,279,282.997,584,926,308.159,727,549,970.966,461,477,814.13
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计8,961,681,067.423,790,237,850.1219,254,829,154.676,424,210,340.5
经营活动现金流出小计9,010,029,770.0923,837,890,417.7819,673,416,274.667,477,904,948.9
经营活动产生的现金流量净额-48,348,702.69-47,652,567.66-418,587,119.99-1,053,694,608.4
投资活动现金流入小计38,654,318.66281,120,750.79120,820,605.5196,241,996.83
投资活动现金流出小计1,904,797.21162,268,100.5651,365,441.0317,145,720.65
投资活动产生的现金流量净额36,749,521.45118,852,650.2369,455,164.4879,096,276.18
筹资活动现金流入小计2,010,199,298.4922,367,942,310.564,975,786,260.693,079,088,553.08
筹资活动现金流出小计1,888,806,882.6522,261,197,470.924,252,346,950.732,178,864,478.77
筹资活动产生的现金流量净额121,392,415.84106,744,839.64723,439,309.96900,224,074.31
汇率变动对现金及现金等价物的影响-38,541.797,535,658.4-12,127,813.41-608,239.28
现金及现金等价物净增加额109,754,692.81185,480,580.61362,179,541.04-74,982,497.19
期末现金及现金等价物余额746,473,613.25636,718,920.44813,417,880.87376,255,842.64
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