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龙芯中科

(688047)

  

流通市值:587.47亿  总市值:587.47亿
流通股本:4.01亿   总股本:4.01亿

龙芯中科(688047)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年半年度实现净利润-2.94亿元,每股收益-0.74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265430.54万元,未分配利润-88893.78万元。

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316776.44万元,负债51345.91万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入243,512,941.83124,955,396.95504,257,187.54307,780,631.08
营业总成本475,350,413.22245,292,507.98975,415,436.15671,046,551.77
其他经营收益
营业利润-297,168,389.96-149,296,832.33-665,177,655.38-400,130,709.91
利润总额-297,569,415.19-149,672,750.28-665,282,805.83-400,173,288.36
净利润-294,468,226.53-151,280,445.14-625,347,147.32-342,759,507.16
每股收益
其他综合收益440,682.91-956,085.03-1,004,800.3
综合收益总额-294,027,543.62-151,280,445.14-624,391,062.29-343,764,307.46
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2,234,887,665.632,419,493,425.012,601,184,867.172,814,783,343.8
非流动资产:
非流动资产合计932,876,782.03888,112,768.03896,298,525.03912,274,315.35
资产总计3,167,764,447.663,307,606,193.043,497,483,392.23,727,057,659.15
流动负债:
流动负债合计322,851,160.59343,269,705.54385,356,001.17324,407,757.67
非流动负债:
非流动负债合计190,607,905.02173,251,932.2175,730,315.82191,593,996.67
负债合计513,459,065.61516,521,637.74561,086,316.99516,001,754.34
所有者权益(或股东权益):
归属于母公司股东权益合计2,654,305,382.052,791,084,555.32,936,397,075.213,211,055,904.81
股东权益合计2,654,305,382.052,791,084,555.32,936,397,075.213,211,055,904.81
负债和股东权益合计3,167,764,447.663,307,606,193.043,497,483,392.23,727,057,659.15
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257,787,256.88127,233,539.39632,657,952.37455,847,613.33
经营活动现金流出小计580,584,462.48270,827,731.79967,668,100.56722,143,834.06
经营活动产生的现金流量净额-322,797,205.6-143,594,192.4-335,010,148.19-266,296,220.73
投资活动产生的现金流量:
投资活动现金流入小计1,330,835,307.68723,304,170.713,946,112,156.882,943,554,463.15
投资活动现金流出小计1,208,877,057.34705,007,256.193,561,734,807.12,866,627,191.97
投资活动产生的现金流量净额121,958,250.3418,296,914.52384,377,349.7876,927,271.18
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3,305,901.691,045,030.59113,057,537.5110,210,389.37
筹资活动产生的现金流量净额-3,305,901.69-1,045,030.59-113,057,537.5-110,210,389.37
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-204,144,856.95-126,342,308.47-63,690,335.91-299,579,338.92
期末现金及现金等价物余额220,532,941.54298,335,490.02424,677,798.49188,788,795.48
补充资料:
现金及现金等价物的净增加额-204,144,856.95--63,690,335.91-
最新报告期:2025-09-16
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国信证券叶子,胡剑,胡慧,詹浏洋-0.69-0.43-0.082025-09-16
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