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纳芯微

(688052)

  

流通市值:229.76亿  总市值:229.76亿
流通股本:1.43亿   总股本:1.43亿

纳芯微(688052)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-1.40亿元,每股收益-0.99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)

    截至第三季度最新股东权益587991.34万元,未分配利润-54262.86万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产768403.50万元,负债180412.16万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,365,552,063.251,523,664,779.12717,066,683.61,960,274,182.36
营业总成本2,516,965,944.641,609,907,942.27782,614,486.262,313,757,853.55
其他经营收益
营业利润-152,630,668.94-84,649,462.48-70,580,827.01-402,575,844.53
利润总额-157,689,030.24-89,601,457.71-70,628,750.85-404,154,996.75
净利润-140,485,706.56-78,009,981.26-51,338,269.71-402,878,224.52
每股收益
其他综合收益1,807,178.712,424,792.16998,342.08-749,299.16
综合收益总额-138,678,527.85-75,585,189.1-50,339,927.63-403,627,523.68
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4,490,387,255.624,572,864,285.074,498,538,752.664,688,152,142.15
非流动资产:
非流动资产合计3,193,647,728.53,036,987,592.923,015,589,409.12,985,423,765.17
资产总计7,684,034,984.127,609,851,877.997,514,128,161.767,673,575,907.32
流动负债:
流动负债合计861,271,380.04722,008,193.57602,746,725.41757,062,380.78
非流动负债:
非流动负债合计942,850,230.11970,027,737.11991,312,643.78969,399,291.59
负债合计1,804,121,610.151,692,035,930.681,594,059,369.191,726,461,672.37
所有者权益(或股东权益):
归属于母公司股东权益合计5,875,143,304.65,913,045,941.755,915,298,187.525,942,344,234.95
股东权益合计5,879,913,373.975,917,815,947.315,920,068,792.575,947,114,234.95
负债和股东权益合计7,684,034,984.127,609,851,877.997,514,128,161.767,673,575,907.32
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2,471,725,513.21,371,618,608.66666,158,045.572,094,352,200.48
经营活动现金流出小计2,984,111,631.11,679,284,330.93836,358,9611,999,298,879.76
经营活动产生的现金流量净额-512,386,117.9-307,665,722.27-170,200,915.4395,053,320.72
投资活动产生的现金流量:
投资活动现金流入小计7,163,569,250.85,166,732,040.132,941,559,654.699,800,413,207.04
投资活动现金流出小计7,012,433,701.045,153,550,672.562,873,711,871.9410,900,208,273.36
投资活动产生的现金流量净额151,135,549.7613,181,367.5767,847,782.75-1,099,795,066.32
筹资活动产生的现金流量:
筹资活动现金流入小计63,025,30045,198,30038,000,000571,851,333
筹资活动现金流出小计95,456,886.152,546,045.248,183,771.25305,039,592.12
筹资活动产生的现金流量净额-32,431,586.1-7,347,745.2429,816,228.75266,811,740.88
汇率变动对现金及现金等价物的影响1,328,802.992,583,807.051,661,328.77-1,046,753.79
现金及现金等价物净增加额-392,353,351.25-299,248,292.89-70,875,575.16-738,976,758.51
期末现金及现金等价物余额619,861,445.38712,966,503.74941,339,221.471,012,214,796.63
补充资料:
现金及现金等价物的净增加额--299,248,292.89--738,976,758.51
最新报告期:2025-11-03
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华泰证券丁宁,吕兰兰,谢春生-1.231.143.232025-11-03
财通证券王矗,张益敏-1.130.071.552025-10-31
长江证券杨洋,张梦杰-0.540.953.152025-09-15
民生证券方竞,李少青-0.660.973.392025-08-24
浙商证券赵洪-0.170.682.112025-08-23
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