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炬芯科技

(688049)

  

流通市值:58.08亿  总市值:75.60亿
流通股本:1.12亿   总股本:1.46亿

炬芯科技(688049)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0.41亿元,每股收益0.29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192160.66万元,未分配利润18252.01万元。

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214204.29万元,负债22043.63万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入191,951,509.22651,875,446.08466,672,154.51280,495,954.97
营业总成本157,009,219573,403,180.35424,263,837.36260,863,420.06
营业利润41,481,450.28106,177,47468,980,301.6139,011,118.71
利润总额41,493,224.39108,187,866.9771,031,924.9941,059,295.07
净利润41,449,725.71106,582,933.8270,912,668.7540,940,046.5
其他综合收益-125,800.8215,580,486.0213,359,171.26484,566.08
综合收益总额41,323,924.89122,163,419.8484,271,840.0141,424,612.58
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,902,242,411.661,922,829,342.691,898,097,062.191,787,172,135.94
非流动资产合计239,800,504.32239,124,678.35175,151,426.25159,132,614.54
资产总计2,142,042,915.982,161,954,021.042,073,248,488.441,946,304,750.48
流动负债合计205,098,961.91266,533,879.17216,411,664.44132,691,776.17
非流动负债合计15,337,359.1116,028,341.2416,549,407.1117,287,911.11
负债合计220,436,321.02282,562,220.41232,961,071.55149,979,687.28
归属于母公司股东权益合计1,921,606,594.961,879,391,800.631,840,287,416.891,796,325,063.2
股东权益合计1,921,606,594.961,879,391,800.631,840,287,416.891,796,325,063.2
负债和股东权益合计2,142,042,915.982,161,954,021.042,073,248,488.441,946,304,750.48
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226,107,081.84822,971,235.77560,601,792.7331,984,907.88
经营活动现金流出小计191,235,204.98668,814,036.49478,047,744.92274,944,835.23
经营活动产生的现金流量净额34,871,876.86154,157,199.2882,554,047.7857,040,072.65
投资活动现金流入小计1,324,020,069.951,669,458,394.721,117,256,235.96716,981,583.9
投资活动现金流出小计1,462,272,763.11,587,433,120.421,146,888,331.08686,981,727.45
投资活动产生的现金流量净额-138,252,693.1582,025,274.3-29,632,095.1229,999,856.45
筹资活动现金流入小计16,178,408.27146,201,778.9399,356,882.938,736,779.37
筹资活动现金流出小计55,938,644.58162,167,995.02108,509,788.494,930,619.37
筹资活动产生的现金流量净额-39,760,236.31-15,966,216.09-9,152,905.5-56,193,840
汇率变动对现金及现金等价物的影响-312,185.392,127,343.6-2,066,042.23743,346.36
现金及现金等价物净增加额-143,453,237.99222,343,601.0941,703,004.9331,589,435.46
期末现金及现金等价物余额226,831,629.4370,284,867.39189,644,271.23179,530,701.76
最新报告期:2025-04-01
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中银证券苏凌瑶,茅珈恺0.801.101.402025-04-01
民生证券方竞,宋晓东0.961.32--2025-03-04
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