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国芯科技

(688262)

  

流通市值:135.64亿  总市值:135.64亿
流通股本:3.36亿   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2026年第一季度实现净利润-0.49亿元,每股收益-0.15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192723.29万元,未分配利润-56727.97万元。

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

    截至2026年第一季度最新总资产315344.65万元,负债122621.36万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入156,658,781.09531,881,904.41258,634,964.13170,579,919.13
营业总成本237,537,292.77878,986,399.15468,225,823.02312,097,168.54
其他经营收益
营业利润-62,788,535.33-316,699,994.12-169,510,607.49-127,573,170.5
利润总额-63,269,408.46-317,515,023.98-169,941,962.68-128,004,465.18
净利润-48,665,004.72-254,125,543.99-127,339,601-86,411,242.58
每股收益
其他综合收益----
综合收益总额-48,665,004.72-254,125,543.99-127,339,601-86,411,242.58
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2,181,855,563.552,291,552,833.042,325,403,875.932,393,592,557.38
非流动资产:
非流动资产合计971,590,978.46961,292,614.08920,642,768.07920,393,373.16
资产总计3,153,446,542.013,252,845,447.123,246,046,6443,313,985,930.54
流动负债:
流动负债合计1,211,863,636.41,286,298,683.031,166,718,624.541,192,058,040.57
非流动负债:
非流动负债合计14,350,003.0815,147,066.9817,367,583.4219,039,095.51
负债合计1,226,213,639.481,301,445,750.011,184,086,207.961,211,097,136.08
所有者权益(或股东权益):
归属于母公司股东权益合计1,927,232,902.531,951,399,697.112,061,960,436.042,102,888,794.46
股东权益合计1,927,232,902.531,951,399,697.112,061,960,436.042,102,888,794.46
负债和股东权益合计3,153,446,542.013,252,845,447.123,246,046,6443,313,985,930.54
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354,891,680.281,175,607,322.9974,260,118.87640,817,802.29
经营活动现金流出小计460,479,658.281,192,379,359.59826,382,147.75588,282,141.86
经营活动产生的现金流量净额-105,587,978-16,772,036.69147,877,971.1252,535,660.43
投资活动产生的现金流量:
投资活动现金流入小计472,720,396.181,683,200,166.631,179,134,873.44736,610,266.67
投资活动现金流出小计270,132,516.12,012,529,846.371,428,709,154.581,001,589,949.23
投资活动产生的现金流量净额202,587,880.08-329,329,679.74-249,574,281.14-264,979,682.56
筹资活动产生的现金流量:
筹资活动现金流入小计-164,437,736.11130,000,00050,000,000
筹资活动现金流出小计80,550,061.2145,802,628.54143,752,443.8992,056,322.34
筹资活动产生的现金流量净额-80,550,061.218,635,107.57-13,752,443.89-42,056,322.34
汇率变动对现金及现金等价物的影响-71,096.01-253,012.22-35,298.54-34,543.11
现金及现金等价物净增加额16,378,744.87-327,719,621.08-115,484,052.45-254,534,887.58
期末现金及现金等价物余额66,969,940.9850,591,196.11262,826,764.74123,775,929.61
补充资料:
现金及现金等价物的净增加额--327,719,621.08--254,534,887.58
最新报告期:2026-06-11
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中邮证券吴文吉0.010.160.382026-06-11
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