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芯源微

(688037)

  

流通市值:212.15亿  总市值:212.15亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-0.02亿元,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2025年第一季度最新股东权益284059.80万元,未分配利润58028.71万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产570916.83万元,负债286857.03万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入275,316,424.151,753,605,965.731,104,608,445.34693,606,110.41
营业总成本335,644,509.771,752,355,020.751,131,226,214.32712,278,864.16
营业利润-5,608,107.91221,783,520.85118,514,600.6189,621,343.19
利润总额-5,417,102.49225,062,485.14121,577,354.3289,495,769.57
净利润-2,229,285.3201,426,284.1105,025,056.674,704,053.34
其他综合收益605,817.43-435,098.12-335,254.42-502,951.33
综合收益总额-1,623,467.87200,991,185.98104,689,802.1874,201,102.01
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计4,314,168,840.684,264,339,986.013,848,601,741.673,463,677,688.3
非流动资产合计1,394,999,444.671,332,533,257.71,176,215,812.321,154,935,847.59
资产总计5,709,168,285.355,596,873,243.715,024,817,553.994,618,613,535.89
流动负债合计1,649,507,836.681,578,732,948.461,430,664,935.31,314,207,449.08
非流动负债合计1,219,062,486.671,198,363,805.941,061,272,242.99834,205,489.83
负债合计2,868,570,323.352,777,096,754.42,491,937,178.292,148,412,938.91
归属于母公司股东权益合计2,709,913,283.032,691,127,435.32,524,968,070.552,461,109,311.13
股东权益合计2,840,597,9622,819,776,489.312,532,880,375.72,470,200,596.98
负债和股东权益合计5,709,168,285.355,596,873,243.715,024,817,553.994,618,613,535.89
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计415,399,003.812,264,302,968.911,514,663,969.07995,656,904.75
经营活动现金流出小计613,950,781.71,822,493,555.831,324,886,171.47855,902,028.48
经营活动产生的现金流量净额-198,551,777.89441,809,413.08189,777,797.6139,754,876.27
投资活动现金流入小计1,274,771,433.253,409,515,935.732,495,399,433.871,737,312,268.13
投资活动现金流出小计1,297,941,785.023,610,979,527.562,581,911,513.561,809,125,053.42
投资活动产生的现金流量净额-23,170,351.77-201,463,591.83-86,512,079.69-71,812,785.29
筹资活动现金流入小计113,062,640.971,069,183,629.58746,123,150.24400,443,735.05
筹资活动现金流出小计49,100,004.71459,217,365.92409,717,439.54193,640,309.73
筹资活动产生的现金流量净额63,962,636.26609,966,263.66336,405,710.7206,803,425.32
汇率变动对现金及现金等价物的影响266,884.371,290,992.86577,580.13-440,109.33
现金及现金等价物净增加额-157,492,609.03851,603,077.77440,249,008.74274,305,406.97
期末现金及现金等价物余额1,356,479,105.661,513,971,714.691,102,617,645.66936,674,043.89
最新报告期:2025-05-22
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1.382.143.352025-05-22
长江证券倪蕤,杨洋,王泽罡,赵智勇1.422.122.972025-05-03
华创证券岳阳,耿琛1.302.083.012025-05-02
国海证券姚丹丹1.232.003.342025-05-01
华西证券黄瑞连1.312.233.532025-04-29
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