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电科芯片

(600877)

  

流通市值:189.57亿  总市值:189.57亿
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2026年第一季度实现净利润-0.01亿元,每股收益0.00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250343.60万元,未分配利润3176.68万元。

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289750.90万元,负债39407.31万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入156,534,130.681,022,034,134.9644,424,537.51448,183,598.12
营业总成本159,622,391.15945,156,896.82628,747,140.51427,678,820.43
其他经营收益
营业利润130,710.5748,954,961.2510,491,014.239,648,381.99
利润总额159,421.3245,951,551.867,766,700.546,986,678.65
净利润-1,208,504.8943,507,013.039,931,659.28,422,397.23
每股收益
其他综合收益----
综合收益总额-1,208,504.8943,507,013.039,931,659.28,422,397.23
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2,437,245,480.982,569,969,151.782,587,965,8232,567,410,474.13
非流动资产:
非流动资产合计460,263,563.88431,307,787369,411,741.69365,162,546.96
资产总计2,897,509,044.863,001,276,938.782,957,377,564.692,932,573,021.09
流动负债:
流动负债合计379,864,574.14479,302,735.02471,766,861.47446,541,555.5
非流动负债:
非流动负债合计14,208,507.5217,329,735.6714,541,588.9616,471,613.3
负债合计394,073,081.66496,632,470.69486,308,450.43463,013,168.8
所有者权益(或股东权益):
归属于母公司股东权益合计2,503,435,963.22,504,644,468.092,471,069,114.262,469,559,852.29
股东权益合计2,503,435,963.22,504,644,468.092,471,069,114.262,469,559,852.29
负债和股东权益合计2,897,509,044.863,001,276,938.782,957,377,564.692,932,573,021.09
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148,600,677.9926,721,745.6686,291,255.54454,892,263.5
经营活动现金流出小计240,351,072.43854,472,989.66653,234,403.75426,389,334.14
经营活动产生的现金流量净额-91,750,394.5372,248,755.9433,056,851.7928,502,929.36
投资活动产生的现金流量:
投资活动现金流入小计-27,850--
投资活动现金流出小计35,070,10073,236,740.366,354,394.34,605,309.14
投资活动产生的现金流量净额-35,070,100-73,208,890.36-6,354,394.3-4,605,309.14
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1,564,929.66,698,784.24,472,327.42,513,931.4
筹资活动产生的现金流量净额-1,564,929.6-6,698,784.2-4,472,327.4-2,513,931.4
汇率变动对现金及现金等价物的影响-32,092.9283,098.66134,093.82124,068.59
现金及现金等价物净增加额-128,417,517.05-7,575,819.9622,364,223.9121,507,757.41
期末现金及现金等价物余额687,398,440.58815,815,957.63845,756,001.5844,899,535
补充资料:
现金及现金等价物的净增加额--7,575,819.96-21,507,757.41
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