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敏芯股份

(688286)

  

流通市值:41.41亿  总市值:41.41亿
流通股本:5604.08万   总股本:5604.08万

敏芯股份(688286)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0.38亿元,每股收益0.66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107290.91万元,未分配利润-1997.98万元。

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124909.87万元,负债17618.96万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入463,679,918.25303,987,330.82134,962,790.04505,740,809.6
营业总成本432,702,268.17280,256,716.38133,122,801.95526,356,511.88
其他经营收益
营业利润38,106,100.4525,763,858.482,869,177.29-29,726,528.54
利润总额38,025,282.2625,750,813.852,754,299.57-35,655,416.77
净利润37,970,567.2725,669,963.582,780,434.85-35,550,875.63
每股收益
其他综合收益----
综合收益总额37,970,567.2725,669,963.582,780,434.85-35,550,875.63
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725,257,856.27670,100,245.41660,646,277.69645,563,445.92
非流动资产:
非流动资产合计523,840,827.06527,203,645.72538,000,493.25565,310,278.99
资产总计1,249,098,683.331,197,303,891.131,198,646,770.941,210,873,724.91
流动负债:
流动负债合计162,151,546.78102,841,527.45131,753,991.56145,789,658.74
非流动负债:
非流动负债合计14,038,059.135,131,757.5534,719,735.7436,704,829.98
负债合计176,189,605.88137,973,285166,473,727.3182,494,488.72
所有者权益(或股东权益):
归属于母公司股东权益合计1,070,647,865.341,057,590,703.781,030,980,550.471,027,118,525.07
股东权益合计1,072,909,077.451,059,330,606.131,032,173,043.641,028,379,236.19
负债和股东权益合计1,249,098,683.331,197,303,891.131,198,646,770.941,210,873,724.91
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531,072,081.17346,155,765.13176,223,539.76569,206,371.15
经营活动现金流出小计426,790,981.98342,214,502.31174,311,807.4609,189,767.78
经营活动产生的现金流量净额104,281,099.193,941,262.821,911,732.36-39,983,396.63
投资活动产生的现金流量:
投资活动现金流入小计206,682,738.69166,477,341.2465,622,191.78404,728,713.46
投资活动现金流出小计271,485,947.6132,005,125.2655,510,301.2445,752,132.94
投资活动产生的现金流量净额-64,803,208.9134,472,215.9810,111,890.58-41,023,419.48
筹资活动产生的现金流量:
筹资活动现金流入小计14,874,404.045,663,177.54158,625.527,273,748.99
筹资活动现金流出小计5,520,302.472,822,786.45855,783.531,554,467.34
筹资活动产生的现金流量净额9,354,101.572,840,391.09-697,158-4,280,718.35
汇率变动对现金及现金等价物的影响-239,061.77-71,276.61-8,446.06264,987.97
现金及现金等价物净增加额48,592,930.0841,182,593.2811,318,018.88-85,022,546.49
期末现金及现金等价物余额193,203,091.34185,792,754.54155,928,180.14144,610,161.26
补充资料:
现金及现金等价物的净增加额-41,182,593.28--85,022,546.49
最新报告期:2025-11-14
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
天风证券李泓依0.831.502.382025-11-14
国海证券郑奇,高力洋0.981.782.752025-11-04
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