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芯源微

(688037)

  

流通市值:252.22亿  总市值:252.22亿
流通股本:2.02亿   总股本:2.02亿

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)

    截至第三季度实现净利润-0.26亿元,每股收益-0.05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283100.59万元,未分配利润54344.87万元。

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625898.70万元,负债342798.11万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入990,266,469.06709,118,885.62275,316,424.151,753,605,965.73
营业总成本1,157,801,505.44794,401,545335,644,509.771,752,355,020.75
其他经营收益
营业利润-23,858,997.617,846,032.61-5,608,107.91221,783,520.85
利润总额-23,541,198.1618,112,783.81-5,417,102.49225,062,485.14
净利润-26,210,297.2710,296,883.77-2,229,285.3201,426,284.1
每股收益
其他综合收益3,438,876.533,464,969.36605,817.43-435,098.12
综合收益总额-22,771,420.7413,761,853.13-1,623,467.87200,991,185.98
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4,801,545,038.124,402,100,626.424,314,168,840.684,264,339,986.01
非流动资产:
非流动资产合计1,457,441,957.371,436,299,213.821,394,999,444.671,332,533,257.7
资产总计6,258,986,995.495,838,399,840.245,709,168,285.355,596,873,243.71
流动负债:
流动负债合计2,674,760,577.112,091,764,184.381,649,507,836.681,578,732,948.46
非流动负债:
非流动负债合计753,220,492.74896,513,693.441,219,062,486.671,198,363,805.94
负债合计3,427,981,069.852,988,277,877.822,868,570,323.352,777,096,754.4
所有者权益(或股东权益):
归属于母公司股东权益合计2,706,334,707.312,715,185,316.232,709,913,283.032,691,127,435.3
股东权益合计2,831,005,925.642,850,121,962.422,840,597,9622,819,776,489.31
负债和股东权益合计6,258,986,995.495,838,399,840.245,709,168,285.355,596,873,243.71
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1,650,674,980.9938,566,670.43415,399,003.812,264,302,968.91
经营活动现金流出小计1,882,917,247.981,221,676,445.58613,950,781.71,822,493,555.83
经营活动产生的现金流量净额-232,242,267.08-283,109,775.15-198,551,777.89441,809,413.08
投资活动产生的现金流量:
投资活动现金流入小计3,114,868,279.852,634,697,403.141,274,771,433.253,409,515,935.73
投资活动现金流出小计3,282,754,977.382,735,234,819.881,297,941,785.023,610,979,527.56
投资活动产生的现金流量净额-167,886,697.53-100,537,416.74-23,170,351.77-201,463,591.83
筹资活动产生的现金流量:
筹资活动现金流入小计403,496,123.58256,615,067.35113,062,640.971,069,183,629.58
筹资活动现金流出小计217,592,071.03119,595,590.9749,100,004.71459,217,365.92
筹资活动产生的现金流量净额185,904,052.55137,019,476.3863,962,636.26609,966,263.66
汇率变动对现金及现金等价物的影响-1,646,814.0633,399.64266,884.371,290,992.86
现金及现金等价物净增加额-215,871,726.12-246,594,315.87-157,492,609.03851,603,077.77
期末现金及现金等价物余额1,298,099,988.571,267,377,398.821,356,479,105.661,513,971,714.69
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:2025-11-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东方证券蒯剑,韩潇锐0.611.532.872025-11-29
长江证券倪蕤,杨洋,王泽罡,赵智勇0.351.202.232025-11-10
东吴证券周尔双,李文意1.151.862.942025-11-04
华西证券黄瑞连1.002.253.552025-11-01
长城证券邹兰兰1.191.892.952025-09-09
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