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芯导科技

(688230)

  

流通市值:12.92亿  总市值:51.69亿
流通股本:2940.00万   总股本:1.18亿

芯导科技(688230)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0.24亿元,每股收益0.20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228886.40万元,未分配利润31915.32万元。

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233674.83万元,负债4788.43万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入74,262,850.66352,941,674.8254,173,556.26155,807,983.65
营业总成本63,776,619.96294,262,572.91210,258,879.22130,348,150.76
营业利润26,058,571.86120,436,072.2789,712,647.8856,604,239.81
利润总额26,065,758.23120,476,897.9389,742,260.3956,652,781.46
净利润24,071,129.24111,639,491.3182,623,939.552,214,533.05
其他综合收益----
综合收益总额24,071,129.24111,639,491.3182,623,939.552,214,533.05
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,163,638,781.842,152,288,279.921,798,369,966.261,761,039,929.23
非流动资产合计173,109,535.3175,647,378.7495,143,561.78493,518,025.99
资产总计2,336,748,317.142,327,935,658.622,293,513,528.042,254,557,955.22
流动负债合计45,656,250.5958,864,689.9749,090,750.0842,175,944.4
非流动负债合计2,228,048.884,931,546.44,685,264.674,550,935.29
负债合计47,884,299.4763,796,236.3753,776,014.7546,726,879.69
归属于母公司股东权益合计2,288,864,017.672,264,139,422.252,239,737,513.292,207,831,075.53
股东权益合计2,288,864,017.672,264,139,422.252,239,737,513.292,207,831,075.53
负债和股东权益合计2,336,748,317.142,327,935,658.622,293,513,528.042,254,557,955.22
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78,556,305.21395,325,270.51281,929,459.71179,349,032.21
经营活动现金流出小计84,245,047.44310,575,961.43231,422,636.22158,139,538.62
经营活动产生的现金流量净额-5,688,742.2384,749,309.0850,506,823.4921,209,493.59
投资活动现金流入小计1,786,700,998.075,167,471,621.413,700,046,163.171,750,719,443.3
投资活动现金流出小计1,765,243,773.995,578,029,572.984,063,503,363.992,092,293,889
投资活动产生的现金流量净额21,457,224.08-410,557,951.57-363,457,200.82-341,574,445.7
筹资活动现金流入小计----
筹资活动现金流出小计208,742.0471,251,612.2271,155,829.3868,813,260.66
筹资活动产生的现金流量净额-208,742.04-71,251,612.22-71,155,829.38-68,813,260.66
汇率变动对现金及现金等价物的影响-42,661.39649,522.18-267,122.5195,502
现金及现金等价物净增加额15,517,078.42-396,410,732.53-384,373,329.21-388,982,710.77
期末现金及现金等价物余额69,620,226.8554,103,148.4366,140,551.7561,531,170.19
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