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芯源微

(688037)

  

流通市值:250.09亿  总市值:250.09亿
流通股本:2.01亿   总股本:2.01亿

芯源微(688037)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0.10亿元,每股收益0.08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285012.20万元,未分配利润56942.21万元。

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583839.98万元,负债298827.79万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入709,118,885.62275,316,424.151,753,605,965.731,104,608,445.34
营业总成本794,401,545335,644,509.771,752,355,020.751,131,226,214.32
其他经营收益
营业利润17,846,032.61-5,608,107.91221,783,520.85118,514,600.61
利润总额18,112,783.81-5,417,102.49225,062,485.14121,577,354.32
净利润10,296,883.77-2,229,285.3201,426,284.1105,025,056.6
每股收益
其他综合收益3,464,969.36605,817.43-435,098.12-335,254.42
综合收益总额13,761,853.13-1,623,467.87200,991,185.98104,689,802.18
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4,402,100,626.424,314,168,840.684,264,339,986.013,848,601,741.67
非流动资产:
非流动资产合计1,436,299,213.821,394,999,444.671,332,533,257.71,176,215,812.32
资产总计5,838,399,840.245,709,168,285.355,596,873,243.715,024,817,553.99
流动负债:
流动负债合计2,091,764,184.381,649,507,836.681,578,732,948.461,430,664,935.3
非流动负债:
非流动负债合计896,513,693.441,219,062,486.671,198,363,805.941,061,272,242.99
负债合计2,988,277,877.822,868,570,323.352,777,096,754.42,491,937,178.29
所有者权益(或股东权益):
归属于母公司股东权益合计2,715,185,316.232,709,913,283.032,691,127,435.32,524,968,070.55
股东权益合计2,850,121,962.422,840,597,9622,819,776,489.312,532,880,375.7
负债和股东权益合计5,838,399,840.245,709,168,285.355,596,873,243.715,024,817,553.99
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938,566,670.43415,399,003.812,264,302,968.911,514,663,969.07
经营活动现金流出小计1,221,676,445.58613,950,781.71,822,493,555.831,324,886,171.47
经营活动产生的现金流量净额-283,109,775.15-198,551,777.89441,809,413.08189,777,797.6
投资活动产生的现金流量:
投资活动现金流入小计2,634,697,403.141,274,771,433.253,409,515,935.732,495,399,433.87
投资活动现金流出小计2,735,234,819.881,297,941,785.023,610,979,527.562,581,911,513.56
投资活动产生的现金流量净额-100,537,416.74-23,170,351.77-201,463,591.83-86,512,079.69
筹资活动产生的现金流量:
筹资活动现金流入小计256,615,067.35113,062,640.971,069,183,629.58746,123,150.24
筹资活动现金流出小计119,595,590.9749,100,004.71459,217,365.92409,717,439.54
筹资活动产生的现金流量净额137,019,476.3863,962,636.26609,966,263.66336,405,710.7
汇率变动对现金及现金等价物的影响33,399.64266,884.371,290,992.86577,580.13
现金及现金等价物净增加额-246,594,315.87-157,492,609.03851,603,077.77440,249,008.74
期末现金及现金等价物余额1,267,377,398.821,356,479,105.661,513,971,714.691,102,617,645.66
补充资料:
现金及现金等价物的净增加额-246,594,315.87-851,603,077.77-
最新报告期:2025-08-08
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券徐涛,王子源1.382.143.342025-08-08
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