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长芯博创

(300548)

  

流通市值:314.86亿  总市值:340.97亿
流通股本:2.69亿   总股本:2.91亿

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2025年半年度实现净利润2.85亿元,每股收益0.58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年半年度最新股东权益236231.61万元,未分配利润77245.90万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产351923.07万元,负债115691.47万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,199,860,667.48538,505,890.091,747,453,458.851,233,404,625.76
营业总成本869,388,187.02374,035,505.751,562,748,645.731,138,108,984.88
其他经营收益
营业利润302,283,243.17152,391,763.79192,410,095.19114,059,760.62
利润总额303,830,638.74152,990,721.08190,132,671.96114,039,699.07
净利润284,726,356.66154,443,314.76210,729,026.02119,932,605.98
每股收益
其他综合收益4,421,563.13-494,146.8942,094.943,701,656.78
综合收益总额289,147,919.79153,949,167.96211,671,120.96123,634,262.76
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计2,445,119,802.062,275,607,669.832,544,402,098.132,454,226,786.3
非流动资产:
非流动资产合计1,074,110,923.71999,734,619.64992,015,651.34939,911,654.14
资产总计3,519,230,725.773,275,342,289.473,536,417,749.473,394,138,440.44
流动负债:
流动负债合计798,953,659.64625,219,107.2601,778,691.83592,062,177.67
非流动负债:
非流动负债合计357,960,997.68462,194,348.88524,498,667.71520,776,988.3
负债合计1,156,914,657.321,087,413,456.081,126,277,359.541,112,839,165.97
所有者权益(或股东权益):
归属于母公司股东权益合计1,788,671,404.11,669,873,414.651,751,886,656.631,680,908,669.36
股东权益合计2,362,316,068.452,187,928,833.392,410,140,389.932,281,299,274.47
负债和股东权益合计3,519,230,725.773,275,342,289.473,536,417,749.473,394,138,440.44
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,152,529,849.24559,203,434.181,677,714,463.231,207,065,532
经营活动现金流出小计855,606,683.59439,711,810.591,359,611,758.69990,538,560.17
经营活动产生的现金流量净额296,923,165.65119,491,623.59318,102,704.54216,526,971.83
投资活动产生的现金流量:
投资活动现金流入小计1,360,700,174.89639,547,889.971,560,312,909.861,053,698,023.08
投资活动现金流出小计1,554,909,031.13550,022,286.352,042,193,652.791,965,398,758.06
投资活动产生的现金流量净额-194,208,856.2489,525,603.62-481,880,742.93-911,700,734.98
筹资活动产生的现金流量:
筹资活动现金流入小计62,920,868.096,552,794.36572,937,602.87540,612,039.55
筹资活动现金流出小计554,741,948.41448,761,319.46559,483,486.2851,257,031.99
筹资活动产生的现金流量净额-491,821,080.32-442,208,525.113,454,116.59489,355,007.56
汇率变动对现金及现金等价物的影响4,594,532.62,759,169.241,318,786.98-77,994.54
现金及现金等价物净增加额-384,512,238.31-230,432,128.65-149,005,134.82-205,896,750.13
期末现金及现金等价物余额604,431,110.69758,511,220.35988,943,349932,051,734
补充资料:
现金及现金等价物的净增加额-384,512,238.31--149,005,134.82-
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