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炬芯科技

(688049)

  

流通市值:85.15亿  总市值:85.15亿
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2026年第一季度实现净利润0.49亿元,每股收益0.28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209401.08万元,未分配利润35420.28万元。

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234513.06万元,负债25111.98万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入237,519,197.4922,378,714.01722,137,477.96449,120,454.89
营业总成本194,865,270.63740,981,101.3584,576,967.76369,798,092.55
其他经营收益
营业利润48,702,535.95205,289,150.36151,913,477.7791,665,435.68
利润总额48,700,478.23204,895,328.57151,991,31491,720,043.47
净利润48,700,478.23204,586,027.73151,646,658.0291,375,387.49
每股收益
其他综合收益-1,635,968.5210,718,929.73-1,109,206.44-395,046
综合收益总额47,064,509.71215,304,957.46150,537,451.5890,980,341.49
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1,971,790,103.332,005,126,020.522,065,967,976.292,001,199,908.08
非流动资产:
非流动资产合计373,340,447.81351,543,262.71246,646,314.71242,832,060.5
资产总计2,345,130,551.142,356,669,283.232,312,614,2912,244,031,968.58
流动负债:
流动负债合计224,459,743.22287,240,931.75310,382,075.87309,012,134.58
非流动负债:
非流动负债合计26,660,051.5823,608,045.3822,830,721.8917,804,163.31
负债合计251,119,794.8310,848,977.13333,212,797.76326,816,297.89
所有者权益(或股东权益):
归属于母公司股东权益合计2,094,010,756.342,045,820,306.11,979,401,493.241,917,215,670.69
股东权益合计2,094,010,756.342,045,820,306.11,979,401,493.241,917,215,670.69
负债和股东权益合计2,345,130,551.142,356,669,283.232,312,614,2912,244,031,968.58
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287,039,337.191,053,932,767.25803,130,857.85510,599,768.9
经营活动现金流出小计302,825,500.71800,427,527.93574,798,299.41369,903,576.27
经营活动产生的现金流量净额-15,786,163.52253,505,239.32228,332,558.44140,696,192.63
投资活动产生的现金流量:
投资活动现金流入小计443,579,998.562,566,012,483.881,656,803,459.651,089,986,973.63
投资活动现金流出小计454,543,095.872,805,732,527.371,999,517,172.641,354,725,799.19
投资活动产生的现金流量净额-10,963,097.31-239,720,043.49-342,713,712.99-264,738,825.56
筹资活动产生的现金流量:
筹资活动现金流入小计-150,631,942.05104,618,479.6468,487,989.49
筹资活动现金流出小计53,857,185.89222,594,431.11166,460,674.83107,139,350.2
筹资活动产生的现金流量净额-53,857,185.89-71,962,489.06-61,842,195.19-38,651,360.71
汇率变动对现金及现金等价物的影响-4,656,921.39-3,848,673.15-874,866.62-567,246.57
现金及现金等价物净增加额-85,263,368.11-62,025,966.38-177,098,216.36-163,261,240.21
期末现金及现金等价物余额222,995,532.9308,258,901.01193,186,651.03207,023,627.18
补充资料:
现金及现金等价物的净增加额--62,025,966.38--163,261,240.21
最新报告期:2026-04-06
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
广发证券王亮,耿正,谢淑颖1.662.142.892026-04-06
华创证券吴鑫,岳阳1.682.272.872026-03-31
华源证券王硕,刘晓宁,葛星甫1.642.22--2026-03-07
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