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东芯股份

(688110)

  

流通市值:444.95亿  总市值:444.95亿
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2025年半年度实现净利润-1.24亿元,每股收益-0.26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年半年度最新股东权益329380.75万元,未分配利润-40778.45万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产347805.90万元,负债18425.15万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入342,991,662.2142,253,839.61640,953,547.07446,994,734.54
营业总成本445,993,336.25203,988,203.66828,254,511.83599,859,390.21
其他经营收益
营业利润-129,063,304.96-65,772,243.71-168,998,594.28-136,303,634.7
利润总额-129,051,283.47-65,774,020.33-169,352,962.09-136,392,937.2
净利润-124,422,014.33-63,380,422.92-175,223,812.03-136,504,575.76
每股收益
其他综合收益17,390,905.84-372,245.19-24,326,775.251,153,871.76
综合收益总额-107,031,108.49-63,752,668.11-199,550,587.28-135,350,704
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计2,603,076,895.822,524,360,135.122,612,537,690.062,855,564,814.32
非流动资产:
非流动资产合计874,982,068.4911,223,957.52918,243,316.29767,510,605.87
资产总计3,478,058,964.223,435,584,092.643,530,781,006.353,623,075,420.19
流动负债:
流动负债合计148,512,543.5894,714,555.29128,474,194.07156,940,685.73
非流动负债:
非流动负债合计35,738,961.2331,588,699.4232,730,477.0734,357,917.71
负债合计184,251,504.81126,303,254.71161,204,671.14191,298,603.44
所有者权益(或股东权益):
归属于母公司股东权益合计3,135,977,131.463,153,700,868.263,209,317,640.113,255,438,251.73
股东权益合计3,293,807,459.413,309,280,837.933,369,576,335.213,431,776,816.75
负债和股东权益合计3,478,058,964.223,435,584,092.643,530,781,006.353,623,075,420.19
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计428,923,447.27220,609,141.59772,270,196.64577,290,337
经营活动现金流出小计485,315,927.45274,962,795.831,049,910,034.01821,677,637.89
经营活动产生的现金流量净额-56,392,480.18-54,353,654.24-277,639,837.37-244,387,300.89
投资活动产生的现金流量:
投资活动现金流入小计1,011,974,810.35631,685,070.84787,726,430.25474,600,297
投资活动现金流出小计1,116,141,429.61817,029,870.071,310,354,860.46765,696,328.06
投资活动产生的现金流量净额-104,166,619.26-185,344,799.23-522,628,430.21-291,096,031.06
筹资活动产生的现金流量:
筹资活动现金流入小计25,925,711.68-47,720,495.3445,047,929.41
筹资活动现金流出小计15,430,994.4912,092,015.81209,980,771.36181,373,146.83
筹资活动产生的现金流量净额10,494,717.19-12,092,015.81-162,260,276.02-136,325,217.42
汇率变动对现金及现金等价物的影响-77,814.71-374,010.95-2,493,902.46-4,265,125.3
现金及现金等价物净增加额-150,142,196.96-252,164,480.23-965,022,446.06-676,073,674.67
期末现金及现金等价物余额579,391,443.19477,369,159.92729,533,640.151,018,482,411.54
补充资料:
现金及现金等价物的净增加额-150,142,196.96--965,022,446.06-
最新报告期:2025-08-27
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中邮证券吴文吉-0.150.010.192025-08-27
申万宏源袁航,李天奇,杨海晏-0.120.010.412025-08-25
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