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国芯科技

(688262)

  

流通市值:71.48亿  总市值:90.85亿
流通股本:2.64亿   总股本:3.36亿

国芯科技(688262)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-0.35亿元,每股收益-0.11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215604.96万元,未分配利润-29923.98万元。

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

    截至2025年第一季度最新总资产338700.92万元,负债123095.96万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入87,274,564.81574,201,841.27469,580,210.79261,397,564.69
营业总成本146,458,539.09864,954,871.09677,626,916.3396,229,013.83
营业利润-51,340,131.8-264,409,249.27-183,365,019.53-117,833,553.57
利润总额-51,390,752.11-266,307,963.74-183,280,795-117,836,109.09
净利润-34,750,638.09-180,590,013.37-127,306,457.56-82,559,943.63
其他综合收益----
综合收益总额-34,750,638.09-180,590,013.37-127,306,457.56-82,559,943.63
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,474,040,827.672,306,171,542.952,408,240,451.342,581,155,427.14
非流动资产合计912,968,347.59894,251,383.84775,303,708.94736,332,204.48
资产总计3,387,009,175.263,200,422,926.793,183,544,160.283,317,487,631.62
流动负债合计1,206,748,112.43980,702,778.82913,014,280.15984,678,271.04
非流动负债合计24,211,440.3924,920,110.822,446,287.1523,993,959.64
负债合计1,230,959,552.821,005,622,889.62935,460,567.31,008,672,230.68
归属于母公司股东权益合计2,156,049,622.442,194,800,037.172,248,083,592.982,308,815,400.94
股东权益合计2,156,049,622.442,194,800,037.172,248,083,592.982,308,815,400.94
负债和股东权益合计3,387,009,175.263,200,422,926.793,183,544,160.283,317,487,631.62
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447,912,366.091,553,289,027.981,441,439,847.21777,472,846.28
经营活动现金流出小计469,171,051.481,629,712,0531,404,576,807.08797,215,760.87
经营活动产生的现金流量净额-21,258,685.39-76,423,025.0236,863,040.13-19,742,914.59
投资活动现金流入小计253,287,770.412,924,627,485.442,017,753,944.51,312,239,873.38
投资活动现金流出小计551,157,978.953,157,998,204.062,624,365,825.341,838,707,565.19
投资活动产生的现金流量净额-297,870,208.54-233,370,718.62-606,611,880.84-526,467,691.81
筹资活动现金流入小计50,000,000349,461,073.65170,000,000170,000,000
筹资活动现金流出小计4,935,409.02381,373,467.22181,259,934.94164,536,897.82
筹资活动产生的现金流量净额45,064,590.98-31,912,393.57-11,259,934.945,463,102.18
汇率变动对现金及现金等价物的影响-3,058.21-167,693.6-31,140.932,309.27
现金及现金等价物净增加额-274,067,361.16-341,873,830.81-581,039,916.58-540,745,194.95
期末现金及现金等价物余额104,243,456.03378,310,817.19139,144,731.42179,439,453.05
最新报告期:2025-06-11
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中邮证券吴文吉-0.310.020.172025-06-11
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