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东芯股份

(688110)

  

流通市值:135.24亿  总市值:135.24亿
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
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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-0.63亿元,每股收益-0.14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330928.08万元,未分配利润-35605.78万元。

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343558.41万元,负债12630.33万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入142,253,839.61640,953,547.07446,994,734.54266,283,618.11
营业总成本203,988,203.66828,254,511.83599,859,390.21360,973,971.53
营业利润-65,772,243.71-168,998,594.28-136,303,634.7-92,955,736.8
利润总额-65,774,020.33-169,352,962.09-136,392,937.2-93,274,194.13
净利润-63,380,422.92-175,223,812.03-136,504,575.76-93,112,715.75
其他综合收益-372,245.19-24,326,775.251,153,871.76-10,724,574.01
综合收益总额-63,752,668.11-199,550,587.28-135,350,704-103,837,289.76
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,524,360,135.122,612,537,690.062,855,564,814.323,327,342,448.45
非流动资产合计911,223,957.52918,243,316.29767,510,605.87424,354,101.47
资产总计3,435,584,092.643,530,781,006.353,623,075,420.193,751,696,549.92
流动负债合计94,714,555.29128,474,194.07156,940,685.73163,630,758.37
非流动负债合计31,588,699.4232,730,477.0734,357,917.7128,591,827.65
负债合计126,303,254.71161,204,671.14191,298,603.44192,222,586.02
归属于母公司股东权益合计3,153,700,868.263,209,317,640.113,255,438,251.733,384,294,407.78
股东权益合计3,309,280,837.933,369,576,335.213,431,776,816.753,559,473,963.9
负债和股东权益合计3,435,584,092.643,530,781,006.353,623,075,420.193,751,696,549.92
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220,609,141.59772,270,196.64577,290,337375,634,177.85
经营活动现金流出小计274,962,795.831,049,910,034.01821,677,637.89548,684,186.69
经营活动产生的现金流量净额-54,353,654.24-277,639,837.37-244,387,300.89-173,050,008.84
投资活动现金流入小计631,685,070.84787,726,430.25474,600,297240,075,386.98
投资活动现金流出小计817,029,870.071,310,354,860.46765,696,328.06280,909,482.17
投资活动产生的现金流量净额-185,344,799.23-522,628,430.21-291,096,031.06-40,834,095.19
筹资活动现金流入小计-47,720,495.3445,047,929.4135,202,346
筹资活动现金流出小计12,092,015.81209,980,771.36181,373,146.8358,593,762.49
筹资活动产生的现金流量净额-12,092,015.81-162,260,276.02-136,325,217.42-23,391,416.49
汇率变动对现金及现金等价物的影响-374,010.95-2,493,902.46-4,265,125.3-3,327,332.63
现金及现金等价物净增加额-252,164,480.23-965,022,446.06-676,073,674.67-240,602,853.15
期末现金及现金等价物余额477,369,159.92729,533,640.151,018,482,411.541,453,953,233.06
最新报告期:2025-05-06
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
甬兴证券林致,陈宇哲-0.300.010.402025-05-06
中银证券李圣宣,苏凌瑶-0.100.200.402025-04-23
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