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东芯股份

(688110)

  

流通市值:685.75亿  总市值:685.75亿
流通股本:4.42亿   总股本:4.42亿

东芯股份(688110)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1.53亿元,每股收益0.32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374113.69万元,未分配利润-35332.51万元。

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399382.82万元,负债25269.13万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入479,323,726.35921,425,290.95572,541,521.97342,991,662.2
营业总成本310,694,335.941,037,736,087.22696,080,657.18445,993,336.25
其他经营收益
营业利润153,106,116.76-212,073,692.34-166,512,417.29-129,063,304.96
利润总额153,004,756.06-212,066,231.81-166,501,845.36-129,051,283.47
净利润153,312,447.14-215,841,082.04-164,841,271.53-124,422,014.33
每股收益
其他综合收益-11,199,381.678,696,839.159,233,920.9117,390,905.84
综合收益总额142,113,065.47-207,144,242.89-155,607,350.62-107,031,108.49
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2,661,785,973.282,665,220,043.092,801,137,365.912,603,076,895.82
非流动资产:
非流动资产合计1,332,042,232.721,174,948,398.98635,517,517.59874,982,068.4
资产总计3,993,828,2063,840,168,442.073,436,654,883.53,478,058,964.22
流动负债:
流动负债合计222,378,262.07187,002,795.95146,209,134.18148,512,543.58
非流动负债:
非流动负债合计30,313,001.9630,971,476.9132,925,468.2535,738,961.23
负债合计252,691,264.03217,974,272.86179,134,602.43184,251,504.81
所有者权益(或股东权益):
归属于母公司股东权益合计3,593,955,859.973,483,700,774.193,110,668,098.463,135,977,131.46
股东权益合计3,741,136,941.973,622,194,169.213,257,520,281.073,293,807,459.41
负债和股东权益合计3,993,828,2063,840,168,442.073,436,654,883.53,478,058,964.22
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550,498,534.231,032,207,596.79665,008,800.53428,923,447.27
经营活动现金流出小计509,591,980.081,190,386,067.57832,812,898.12485,315,927.45
经营活动产生的现金流量净额40,906,554.15-158,178,470.78-167,804,097.59-56,392,480.18
投资活动产生的现金流量:
投资活动现金流入小计469,681,557.72,418,729,365.541,342,931,231.791,011,974,810.35
投资活动现金流出小计717,324,078.692,767,462,663.491,485,985,946.721,116,141,429.61
投资活动产生的现金流量净额-247,642,520.99-348,733,297.95-143,054,714.93-104,166,619.26
筹资活动产生的现金流量:
筹资活动现金流入小计27,804,166.83397,299,083.5225,925,711.6825,925,711.68
筹资活动现金流出小计1,789,309.120,407,277.7418,175,250.8415,430,994.49
筹资活动产生的现金流量净额26,014,857.73376,891,805.787,750,460.8410,494,717.19
汇率变动对现金及现金等价物的影响-2,948,617.54-2,589,285.5-1,591,977.97-77,814.71
现金及现金等价物净增加额-183,669,726.65-132,609,248.45-304,700,329.65-150,142,196.96
期末现金及现金等价物余额413,254,665.05596,924,391.7424,833,310.5579,391,443.19
补充资料:
现金及现金等价物的净增加额--132,609,248.45--150,142,196.96
最新报告期:2026-05-06
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
申万宏源袁航,杨海晏1.241.141.232026-05-06
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