当前位置:首页 - 行情中心 - 长芯博创(300548) - 财务分析

长芯博创

(300548)

  

流通市值:268.30亿  总市值:290.55亿
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)

    截至第三季度实现净利润4.18亿元,每股收益0.86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249573.55万元,未分配利润85420.79万元。

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363199.91万元,负债113626.36万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,793,521,577.881,199,860,667.48538,505,890.091,747,453,458.85
营业总成本1,314,956,015.53869,388,187.02374,035,505.751,562,748,645.73
其他经营收益
营业利润457,222,812.43302,283,243.17152,391,763.79192,410,095.19
利润总额456,456,993.73303,830,638.74152,990,721.08190,132,671.96
净利润418,143,322.44284,726,356.66154,443,314.76210,729,026.02
每股收益
其他综合收益-1,103,538.784,421,563.13-494,146.8942,094.94
综合收益总额417,039,783.66289,147,919.79153,949,167.96211,671,120.96
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2,531,390,263.32,445,119,802.062,275,607,669.832,544,402,098.13
非流动资产:
非流动资产合计1,100,608,849.961,074,110,923.71999,734,619.64992,015,651.34
资产总计3,631,999,113.263,519,230,725.773,275,342,289.473,536,417,749.47
流动负债:
流动负债合计784,203,205.68798,953,659.64625,219,107.2601,778,691.83
非流动负债:
非流动负债合计352,060,423.79357,960,997.68462,194,348.88524,498,667.71
负债合计1,136,263,629.471,156,914,657.321,087,413,456.081,126,277,359.54
所有者权益(或股东权益):
归属于母公司股东权益合计1,871,558,830.81,788,671,404.11,669,873,414.651,751,886,656.63
股东权益合计2,495,735,483.792,362,316,068.452,187,928,833.392,410,140,389.93
负债和股东权益合计3,631,999,113.263,519,230,725.773,275,342,289.473,536,417,749.47
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1,832,941,367.511,152,529,849.24559,203,434.181,677,714,463.23
经营活动现金流出小计1,368,257,071.08855,606,683.59439,711,810.591,359,611,758.69
经营活动产生的现金流量净额464,684,296.43296,923,165.65119,491,623.59318,102,704.54
投资活动产生的现金流量:
投资活动现金流入小计2,538,078,247.211,360,700,174.89639,547,889.971,560,312,909.86
投资活动现金流出小计2,699,120,062.741,554,909,031.13550,022,286.352,042,193,652.79
投资活动产生的现金流量净额-161,041,815.53-194,208,856.2489,525,603.62-481,880,742.93
筹资活动产生的现金流量:
筹资活动现金流入小计64,259,363.6262,920,868.096,552,794.36572,937,602.87
筹资活动现金流出小计583,702,520.42554,741,948.41448,761,319.46559,483,486.28
筹资活动产生的现金流量净额-519,443,156.8-491,821,080.32-442,208,525.113,454,116.59
汇率变动对现金及现金等价物的影响2,618,231.584,594,532.62,759,169.241,318,786.98
现金及现金等价物净增加额-213,182,444.32-384,512,238.31-230,432,128.65-149,005,134.82
期末现金及现金等价物余额775,760,904.68604,431,110.69758,511,220.35988,943,349
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
TOP↑