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芯源微

(688037)

  

流通市值:469.79亿  总市值:469.79亿
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2026年第一季度实现净利润0.10亿元,每股收益0.02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294769.23万元,未分配利润61723.68万元。

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641607.12万元,负债346837.89万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入330,586,511.361,948,488,261.73990,266,469.06709,118,885.62
营业总成本367,068,690.282,021,617,568.721,157,801,505.44794,401,545
其他经营收益
营业利润-2,388,405.1765,094,111.52-23,858,997.617,846,032.61
利润总额-2,207,999.2565,672,262.87-23,541,198.1618,112,783.81
净利润10,209,702.7970,681,966.45-26,210,297.2710,296,883.77
每股收益
其他综合收益-255,353.311,936,354.863,438,876.533,464,969.36
综合收益总额9,954,349.4872,618,321.31-22,771,420.7413,761,853.13
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4,927,619,907.274,957,666,302.444,801,545,038.124,402,100,626.42
非流动资产:
非流动资产合计1,488,451,323.931,484,486,951.551,457,441,957.371,436,299,213.82
资产总计6,416,071,231.26,442,153,253.996,258,986,995.495,838,399,840.24
流动负债:
流动负债合计2,713,111,147.082,832,254,761.982,674,760,577.112,091,764,184.38
非流动负债:
非流动负债合计755,267,761.69677,346,312.13753,220,492.74896,513,693.44
负债合计3,468,378,908.773,509,601,074.113,427,981,069.852,988,277,877.82
所有者权益(或股东权益):
归属于母公司股东权益合计2,800,920,662.112,792,674,732.532,706,334,707.312,715,185,316.23
股东权益合计2,947,692,322.432,932,552,179.882,831,005,925.642,850,121,962.42
负债和股东权益合计6,416,071,231.26,442,153,253.996,258,986,995.495,838,399,840.24
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407,024,047.082,614,664,403.321,650,674,980.9938,566,670.43
经营活动现金流出小计750,519,622.872,511,694,709.781,882,917,247.981,221,676,445.58
经营活动产生的现金流量净额-343,495,575.79102,969,693.54-232,242,267.08-283,109,775.15
投资活动产生的现金流量:
投资活动现金流入小计-2,874,868,279.853,114,868,279.852,634,697,403.14
投资活动现金流出小计31,795,450.443,071,352,037.113,282,754,977.382,735,234,819.88
投资活动产生的现金流量净额-31,795,450.44-196,483,757.26-167,886,697.53-100,537,416.74
筹资活动产生的现金流量:
筹资活动现金流入小计165,000,000478,666,283.58403,496,123.58256,615,067.35
筹资活动现金流出小计68,193,466.96291,813,585.06217,592,071.03119,595,590.97
筹资活动产生的现金流量净额96,806,533.04186,852,698.52185,904,052.55137,019,476.38
汇率变动对现金及现金等价物的影响-4,340,982.3-4,797,212.36-1,646,814.0633,399.64
现金及现金等价物净增加额-282,825,475.4988,541,422.44-215,871,726.12-246,594,315.87
期末现金及现金等价物余额1,319,687,661.641,602,513,137.131,298,099,988.571,267,377,398.82
补充资料:
现金及现金等价物的净增加额-88,541,422.44--246,594,315.87
最新报告期:2026-05-04
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
华创证券岳阳1.162.123.342026-05-04
东吴证券周尔双,李文意1.011.983.232026-05-01
申万宏源袁航,杨海晏,杨紫璇1.221.572.802026-04-24
东吴证券周尔双,李文意1.011.983.232026-04-21
华西证券黄瑞连1.052.233.182026-04-19
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