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国芯科技

(688262)

  

流通市值:99.19亿  总市值:99.19亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润-0.86亿元,每股收益-0.26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年半年度最新股东权益210288.88万元,未分配利润-35090.04万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产331398.59万元,负债121109.71万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入170,579,919.1387,274,564.81574,201,841.27469,580,210.79
营业总成本312,097,168.54146,458,539.09864,954,871.09677,626,916.3
其他经营收益
营业利润-127,573,170.5-51,340,131.8-264,409,249.27-183,365,019.53
利润总额-128,004,465.18-51,390,752.11-266,307,963.74-183,280,795
净利润-86,411,242.58-34,750,638.09-180,590,013.37-127,306,457.56
每股收益
其他综合收益----
综合收益总额-86,411,242.58-34,750,638.09-180,590,013.37-127,306,457.56
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计2,393,592,557.382,474,040,827.672,306,171,542.952,408,240,451.34
非流动资产:
非流动资产合计920,393,373.16912,968,347.59894,251,383.84775,303,708.94
资产总计3,313,985,930.543,387,009,175.263,200,422,926.793,183,544,160.28
流动负债:
流动负债合计1,192,058,040.571,206,748,112.43980,702,778.82913,014,280.15
非流动负债:
非流动负债合计19,039,095.5124,211,440.3924,920,110.822,446,287.15
负债合计1,211,097,136.081,230,959,552.821,005,622,889.62935,460,567.3
所有者权益(或股东权益):
归属于母公司股东权益合计2,102,888,794.462,156,049,622.442,194,800,037.172,248,083,592.98
股东权益合计2,102,888,794.462,156,049,622.442,194,800,037.172,248,083,592.98
负债和股东权益合计3,313,985,930.543,387,009,175.263,200,422,926.793,183,544,160.28
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计640,817,802.29447,912,366.091,553,289,027.981,441,439,847.21
经营活动现金流出小计588,282,141.86469,171,051.481,629,712,0531,404,576,807.08
经营活动产生的现金流量净额52,535,660.43-21,258,685.39-76,423,025.0236,863,040.13
投资活动产生的现金流量:
投资活动现金流入小计736,610,266.67253,287,770.412,924,627,485.442,017,753,944.5
投资活动现金流出小计1,001,589,949.23551,157,978.953,157,998,204.062,624,365,825.34
投资活动产生的现金流量净额-264,979,682.56-297,870,208.54-233,370,718.62-606,611,880.84
筹资活动产生的现金流量:
筹资活动现金流入小计50,000,00050,000,000349,461,073.65170,000,000
筹资活动现金流出小计92,056,322.344,935,409.02381,373,467.22181,259,934.94
筹资活动产生的现金流量净额-42,056,322.3445,064,590.98-31,912,393.57-11,259,934.94
汇率变动对现金及现金等价物的影响-34,543.11-3,058.21-167,693.6-31,140.93
现金及现金等价物净增加额-254,534,887.58-274,067,361.16-341,873,830.81-581,039,916.58
期末现金及现金等价物余额123,775,929.61104,243,456.03378,310,817.19139,144,731.42
补充资料:
现金及现金等价物的净增加额-254,534,887.58--341,873,830.81-
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