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芯导科技

(688230)

  

流通市值:85.20亿  总市值:85.20亿
流通股本:1.18亿   总股本:1.18亿

芯导科技(688230)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0.30亿元,每股收益0.25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224988.65万元,未分配利润28069.45万元。

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230786.77万元,负债5798.12万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入100,041,198.47393,607,502.95290,605,693.45182,429,159.31
营业总成本80,688,969.61325,700,480.83240,814,918.58151,461,926.05
其他经营收益
营业利润32,561,020.6114,445,603.0379,642,463.2654,413,928
利润总额32,564,905.84114,482,387.4179,673,799.8354,445,264.57
净利润29,960,701.61106,152,925.5773,627,766.0650,199,119.08
每股收益
其他综合收益----
综合收益总额29,960,701.61106,152,925.5773,627,766.0650,199,119.08
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2,123,961,835.422,147,087,686.042,131,405,029.232,099,742,569.44
非流动资产:
非流动资产合计183,905,833.55182,315,382.97176,904,136.3180,536,442.54
资产总计2,307,867,668.972,329,403,069.012,308,309,165.532,280,279,011.98
流动负债:
流动负债合计56,444,624.4757,658,604.3159,870,113.0956,500,494.09
非流动负债:
非流动负债合计1,536,538.161,250,659.97921,995.431,681,688.03
负债合计57,981,162.6358,909,264.2860,792,108.5258,182,182.12
所有者权益(或股东权益):
归属于母公司股东权益合计2,249,886,506.342,270,493,804.732,247,517,057.012,222,096,829.86
股东权益合计2,249,886,506.342,270,493,804.732,247,517,057.012,222,096,829.86
负债和股东权益合计2,307,867,668.972,329,403,069.012,308,309,165.532,280,279,011.98
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95,813,510.78412,798,710.26298,879,206.12187,887,397.76
经营活动现金流出小计99,666,226.02350,011,638.3252,492,183.15161,302,820.95
经营活动产生的现金流量净额-3,852,715.2462,787,071.9646,387,022.9726,584,576.81
投资活动产生的现金流量:
投资活动现金流入小计2,041,863,864.945,807,854,981.234,530,080,821.052,613,486,522.43
投资活动现金流出小计2,035,208,7545,690,383,729.614,421,680,330.612,514,829,363.01
投资活动产生的现金流量净额6,655,110.94117,471,251.62108,400,490.4498,657,159.42
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计49,232,130.3994,794,471.2194,633,890.5194,473,309.81
筹资活动产生的现金流量净额-49,232,130.39-94,794,471.21-94,633,890.51-94,473,309.81
汇率变动对现金及现金等价物的影响-854,487.8-907,267.45-361,076.71-37,669.81
现金及现金等价物净增加额-47,284,222.4984,556,584.9259,792,546.1930,730,756.61
期末现金及现金等价物余额91,375,510.86138,659,733.35113,895,694.6284,833,905.04
补充资料:
现金及现金等价物的净增加额-84,556,584.92-30,730,756.61
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