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芯导科技

(688230)

  

流通市值:81.33亿  总市值:81.33亿
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)

    截至第三季度实现净利润0.74亿元,每股收益0.63元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益224751.71万元,未分配利润27462.99万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产230830.92万元,负债6079.21万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入290,605,693.45182,429,159.3174,262,850.66352,941,674.8
营业总成本240,814,918.58151,461,926.0563,776,619.96294,262,572.91
其他经营收益
营业利润79,642,463.2654,413,92826,058,571.86120,436,072.27
利润总额79,673,799.8354,445,264.5726,065,758.23120,476,897.93
净利润73,627,766.0650,199,119.0824,071,129.24111,639,491.31
每股收益
其他综合收益----
综合收益总额73,627,766.0650,199,119.0824,071,129.24111,639,491.31
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,131,405,029.232,099,742,569.442,163,638,781.842,152,288,279.92
非流动资产:
非流动资产合计176,904,136.3180,536,442.54173,109,535.3175,647,378.7
资产总计2,308,309,165.532,280,279,011.982,336,748,317.142,327,935,658.62
流动负债:
流动负债合计59,870,113.0956,500,494.0945,656,250.5958,864,689.97
非流动负债:
非流动负债合计921,995.431,681,688.032,228,048.884,931,546.4
负债合计60,792,108.5258,182,182.1247,884,299.4763,796,236.37
所有者权益(或股东权益):
归属于母公司股东权益合计2,247,517,057.012,222,096,829.862,288,864,017.672,264,139,422.25
股东权益合计2,247,517,057.012,222,096,829.862,288,864,017.672,264,139,422.25
负债和股东权益合计2,308,309,165.532,280,279,011.982,336,748,317.142,327,935,658.62
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计298,879,206.12187,887,397.7678,556,305.21395,325,270.51
经营活动现金流出小计252,492,183.15161,302,820.9584,245,047.44310,575,961.43
经营活动产生的现金流量净额46,387,022.9726,584,576.81-5,688,742.2384,749,309.08
投资活动产生的现金流量:
投资活动现金流入小计4,530,080,821.052,613,486,522.431,786,700,998.075,167,471,621.41
投资活动现金流出小计4,421,680,330.612,514,829,363.011,765,243,773.995,578,029,572.98
投资活动产生的现金流量净额108,400,490.4498,657,159.4221,457,224.08-410,557,951.57
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94,633,890.5194,473,309.81208,742.0471,251,612.22
筹资活动产生的现金流量净额-94,633,890.51-94,473,309.81-208,742.04-71,251,612.22
汇率变动对现金及现金等价物的影响-361,076.71-37,669.81-42,661.39649,522.18
现金及现金等价物净增加额59,792,546.1930,730,756.6115,517,078.42-396,410,732.53
期末现金及现金等价物余额113,895,694.6284,833,905.0469,620,226.8554,103,148.43
补充资料:
现金及现金等价物的净增加额-30,730,756.61--396,410,732.53
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