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利扬芯片

(688135)

  

流通市值:89.51亿  总市值:89.51亿
流通股本:2.33亿   总股本:2.33亿

利扬芯片(688135)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2026年第一季度实现净利润0.04亿元,每股收益0.02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160341.09万元,未分配利润11143.69万元。

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267222.50万元,负债106881.41万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入166,323,732.02618,394,363.14443,249,063.26284,036,747.38
营业总成本169,334,040.24652,648,021.94472,498,989.89307,515,046.45
其他经营收益
营业利润1,213,842.59-12,013,534.96-5,510,899.54-8,658,226.28
利润总额1,717,787.92-13,753,351.32-7,472,088.53-8,946,556.63
净利润3,829,607.8-6,364,738.542,735,333.89-5,735,151.25
每股收益
其他综合收益-5,786.04-92.16-9.35-10.09
综合收益总额3,823,821.76-6,364,830.72,735,324.54-5,735,161.34
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580,166,163.23577,180,585.44577,630,538.37612,852,956.91
非流动资产:
非流动资产合计2,092,058,794.22,067,926,000.112,021,183,869.611,997,539,686.14
资产总计2,672,224,957.432,645,106,585.552,598,814,407.982,610,392,643.05
流动负债:
流动负债合计546,492,180.74500,836,501464,980,649.5455,327,286.53
非流动负债:
非流动负债合计522,321,918.84983,635,239.4970,771,652.871,012,001,904.09
负债合计1,068,814,099.581,484,471,740.41,435,752,302.371,467,329,190.62
所有者权益(或股东权益):
归属于母公司股东权益合计1,585,318,429.511,142,953,449.281,146,232,436.931,126,888,476.08
股东权益合计1,603,410,857.851,160,634,845.151,163,062,105.611,143,063,452.43
负债和股东权益合计2,672,224,957.432,645,106,585.552,598,814,407.982,610,392,643.05
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210,979,297.96712,925,167.96465,534,588.07303,156,411.16
经营活动现金流出小计135,318,314.07433,865,297.96305,438,867.2202,367,734.71
经营活动产生的现金流量净额75,660,983.89279,059,870160,095,720.87100,788,676.45
投资活动产生的现金流量:
投资活动现金流入小计131,432.14331,382,677.95313,047,557.99282,072,013.33
投资活动现金流出小计71,668,143.29717,937,700.02618,122,792.66526,735,905.45
投资活动产生的现金流量净额-71,536,711.15-386,555,022.07-305,075,234.67-244,663,892.12
筹资活动产生的现金流量:
筹资活动现金流入小计97,753,756.9251,116,430.32184,239,059.78146,601,137.55
筹资活动现金流出小计108,412,809.91317,497,295.41254,200,434.7167,198,272.4
筹资活动产生的现金流量净额-10,659,053.01-66,380,865.09-69,961,374.92-20,597,134.85
汇率变动对现金及现金等价物的影响395,443.6484,312.55-67,161.18-10,104.46
现金及现金等价物净增加额-6,139,336.63-173,791,704.61-215,008,049.9-164,482,454.98
期末现金及现金等价物余额265,666,841.33271,806,177.96230,589,832.67281,115,427.59
补充资料:
现金及现金等价物的净增加额--173,791,704.61--164,482,454.98
最新报告期:2026-02-23
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
东吴证券李雅文,陈海进0.090.18--2026-02-23
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