当前位置:首页 - 行情中心 - 炬芯科技(688049) - 财务分析

炬芯科技

(688049)

  

流通市值:88.41亿  总市值:88.41亿
流通股本:1.75亿   总股本:1.75亿

炬芯科技(688049)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1.52亿元,每股收益0.87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197940.15万元,未分配利润24190.31万元。

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231261.43万元,负债33321.28万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入722,137,477.96449,120,454.89191,951,509.22651,875,446.08
营业总成本584,576,967.76369,798,092.55157,009,219573,403,180.35
其他经营收益
营业利润151,913,477.7791,665,435.6841,481,450.28106,177,474
利润总额151,991,31491,720,043.4741,493,224.39108,187,866.97
净利润151,646,658.0291,375,387.4941,449,725.71106,582,933.82
每股收益
其他综合收益-1,109,206.44-395,046-125,800.8215,580,486.02
综合收益总额150,537,451.5890,980,341.4941,323,924.89122,163,419.84
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2,065,967,976.292,001,199,908.081,902,242,411.661,922,829,342.69
非流动资产:
非流动资产合计246,646,314.71242,832,060.5239,800,504.32239,124,678.35
资产总计2,312,614,2912,244,031,968.582,142,042,915.982,161,954,021.04
流动负债:
流动负债合计310,382,075.87309,012,134.58205,098,961.91266,533,879.17
非流动负债:
非流动负债合计22,830,721.8917,804,163.3115,337,359.1116,028,341.24
负债合计333,212,797.76326,816,297.89220,436,321.02282,562,220.41
所有者权益(或股东权益):
归属于母公司股东权益合计1,979,401,493.241,917,215,670.691,921,606,594.961,879,391,800.63
股东权益合计1,979,401,493.241,917,215,670.691,921,606,594.961,879,391,800.63
负债和股东权益合计2,312,614,2912,244,031,968.582,142,042,915.982,161,954,021.04
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803,130,857.85510,599,768.9226,107,081.84822,971,235.77
经营活动现金流出小计574,798,299.41369,903,576.27191,235,204.98668,814,036.49
经营活动产生的现金流量净额228,332,558.44140,696,192.6334,871,876.86154,157,199.28
投资活动产生的现金流量:
投资活动现金流入小计1,656,803,459.651,089,986,973.631,324,020,069.951,669,458,394.72
投资活动现金流出小计1,999,517,172.641,354,725,799.191,462,272,763.11,587,433,120.42
投资活动产生的现金流量净额-342,713,712.99-264,738,825.56-138,252,693.1582,025,274.3
筹资活动产生的现金流量:
筹资活动现金流入小计104,618,479.6468,487,989.4916,178,408.27146,201,778.93
筹资活动现金流出小计166,460,674.83107,139,350.255,938,644.58162,167,995.02
筹资活动产生的现金流量净额-61,842,195.19-38,651,360.71-39,760,236.31-15,966,216.09
汇率变动对现金及现金等价物的影响-874,866.62-567,246.57-312,185.392,127,343.6
现金及现金等价物净增加额-177,098,216.36-163,261,240.21-143,453,237.99222,343,601.09
期末现金及现金等价物余额193,186,651.03207,023,627.18226,831,629.4370,284,867.39
补充资料:
现金及现金等价物的净增加额--163,261,240.21-222,343,601.09
最新报告期:2025-11-08
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东北证券李玖1.201.682.302025-11-08
民生证券方竞1.181.542.052025-10-31
中邮证券吴文吉1.191.712.262025-10-30
华金证券王臣复1.051.542.102025-10-16
首创证券韩杨1.081.522.062025-10-13
TOP↑