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电科芯片

(600877)

  

流通市值:168.02亿  总市值:168.02亿
流通股本:11.84亿   总股本:11.84亿

电科芯片(600877)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0.08亿元,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2025年半年度最新股东权益246955.99万元,未分配利润-210.94万元。

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293257.30万元,负债46301.32万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入448,183,598.12197,186,829.991,044,554,961.02726,481,253.76
营业总成本427,678,820.43189,407,710.81981,795,345.28678,053,558.04
其他经营收益
营业利润9,648,381.9912,241,166.767,404,816.9558,367,857.03
利润总额6,986,678.6512,284,512.1368,757,419.658,291,878.99
净利润8,422,397.2312,438,578.0568,654,869.6258,956,695.17
每股收益
其他综合收益----
综合收益总额8,422,397.2312,438,578.0568,654,869.6258,956,695.17
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2,567,410,474.132,495,408,318.362,549,621,903.572,578,128,892.01
非流动资产:
非流动资产合计365,162,546.96370,211,412.64368,407,186.96305,822,466.32
资产总计2,932,573,021.092,865,619,7312,918,029,090.532,883,951,358.33
流动负债:
流动负债合计446,541,555.5375,422,590.74441,512,574.66410,688,838.06
非流动负债:
非流动负债合计16,471,613.316,621,107.1515,379,060.8120,355,206.38
负债合计463,013,168.8392,043,697.89456,891,635.47431,044,044.44
所有者权益(或股东权益):
归属于母公司股东权益合计2,469,559,852.292,473,576,033.112,461,137,455.062,452,907,313.89
股东权益合计2,469,559,852.292,473,576,033.112,461,137,455.062,452,907,313.89
负债和股东权益合计2,932,573,021.092,865,619,7312,918,029,090.532,883,951,358.33
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454,892,263.5181,821,527.281,012,275,500.57692,230,160.07
经营活动现金流出小计426,389,334.14219,592,227.61,069,277,785.15836,385,397.75
经营活动产生的现金流量净额28,502,929.36-37,770,700.32-57,002,284.58-144,155,237.68
投资活动产生的现金流量:
投资活动现金流入小计----
投资活动现金流出小计4,605,309.141,774,12059,322,029.8243,969,561.87
投资活动产生的现金流量净额-4,605,309.14-1,774,120-59,322,029.82-43,969,561.87
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计2,513,931.41,023,155.647,553,087.5745,053,629.89
筹资活动产生的现金流量净额-2,513,931.4-1,023,155.6-47,553,087.57-45,053,629.89
汇率变动对现金及现金等价物的影响124,068.5950,192.09159,543.69136,994.99
现金及现金等价物净增加额21,507,757.41-40,517,783.83-163,717,858.28-233,041,434.45
期末现金及现金等价物余额844,899,535782,873,993.76823,391,777.59754,068,201.42
补充资料:
现金及现金等价物的净增加额21,507,757.41--163,717,858.28-
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