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长芯博创

(300548)

  

流通市值:692.18亿  总市值:748.80亿
流通股本:2.73亿   总股本:2.95亿

长芯博创(300548)财务分析

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

    截至2026年第一季度实现净利润2.14亿元,每股收益0.45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287294.64万元,未分配利润106915.58万元。

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400873.98万元,负债113579.34万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入670,605,570.022,532,639,369.671,793,521,577.881,199,860,667.48
营业总成本425,121,738.081,850,833,585.031,314,956,015.53869,388,187.02
其他经营收益
营业利润248,017,227.16633,498,504.25457,222,812.43302,283,243.17
利润总额247,781,645.65631,526,842.51456,456,993.73303,830,638.74
净利润213,522,695.64579,621,864.97418,143,322.44284,726,356.66
每股收益
其他综合收益-6,125,580.89-4,898,634.2-1,103,538.784,421,563.13
综合收益总额207,397,114.75574,723,230.77417,039,783.66289,147,919.79
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2,815,176,9402,709,971,906.512,531,390,263.32,445,119,802.06
非流动资产:
非流动资产合计1,193,562,817.021,116,299,512.891,100,608,849.961,074,110,923.71
资产总计4,008,739,757.023,826,271,419.43,631,999,113.263,519,230,725.77
流动负债:
流动负债合计867,080,799.03812,922,856784,203,205.68798,953,659.64
非流动负债:
非流动负债合计268,712,563.19348,811,226.59352,060,423.79357,960,997.68
负债合计1,135,793,362.221,161,734,082.591,136,263,629.471,156,914,657.32
所有者权益(或股东权益):
归属于母公司股东权益合计2,090,778,301.411,964,346,201.841,871,558,830.81,788,671,404.1
股东权益合计2,872,946,394.82,664,537,336.812,495,735,483.792,362,316,068.45
负债和股东权益合计4,008,739,757.023,826,271,419.43,631,999,113.263,519,230,725.77
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766,812,664.272,551,673,933.071,832,941,367.511,152,529,849.24
经营活动现金流出小计540,322,286.881,837,065,265.21,368,257,071.08855,606,683.59
经营活动产生的现金流量净额226,490,377.39714,608,667.87464,684,296.43296,923,165.65
投资活动产生的现金流量:
投资活动现金流入小计795,537,492.663,798,329,907.422,538,078,247.211,360,700,174.89
投资活动现金流出小计901,776,684.443,775,015,993.492,699,120,062.741,554,909,031.13
投资活动产生的现金流量净额-106,239,191.7823,313,913.93-161,041,815.53-194,208,856.24
筹资活动产生的现金流量:
筹资活动现金流入小计210,19071,893,541.3764,259,363.6262,920,868.09
筹资活动现金流出小计77,860,167.88589,265,043.84583,702,520.42554,741,948.41
筹资活动产生的现金流量净额-77,649,977.88-517,371,502.47-519,443,156.8-491,821,080.32
汇率变动对现金及现金等价物的影响-5,224,037.26643,402.522,618,231.584,594,532.6
现金及现金等价物净增加额37,377,170.47221,194,481.85-213,182,444.32-384,512,238.31
期末现金及现金等价物余额1,247,542,973.691,210,137,830.85775,760,904.68604,431,110.69
补充资料:
现金及现金等价物的净增加额-221,194,481.85--384,512,238.31
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