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南芯科技

(688484)

  

流通市值:233.80亿  总市值:233.80亿
流通股本:4.28亿   总股本:4.28亿

南芯科技(688484)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0.02亿元,每股收益0.01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416909.53万元,未分配利润66843.20万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产507103.21万元,负债90193.68万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入757,079,463.583,260,539,283.452,380,406,805.221,470,146,606.81
营业总成本756,409,032.163,044,534,773.132,211,729,643.451,365,313,219.44
其他经营收益
营业利润2,935,954.68237,021,200.04187,433,013.21121,019,349.94
利润总额3,257,345.92236,963,011.88187,568,317.86120,291,177.95
净利润1,957,302.92234,492,976.53188,340,437.61121,101,566.94
每股收益
其他综合收益-31,207,091.96-16,446,614.68-2,223,765.19-1,652,984.57
综合收益总额-29,249,789.04218,046,361.85186,116,672.42119,448,582.37
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3,793,159,836.764,053,017,013.563,778,937,000.494,116,805,511.68
非流动资产:
非流动资产合计1,277,872,281.131,181,716,408.671,053,355,788.34783,551,665.59
资产总计5,071,032,117.895,234,733,422.234,832,292,788.834,900,357,177.27
流动负债:
流动负债合计724,893,673.38903,035,785.49697,339,258.47849,380,013.74
非流动负债:
非流动负债合计177,043,153.01159,996,885.3553,876,341.1353,629,285.81
负债合计901,936,826.391,063,032,670.84751,215,599.6903,009,299.55
所有者权益(或股东权益):
归属于母公司股东权益合计4,174,733,511.684,175,957,967.794,084,054,565.83,999,056,796.05
股东权益合计4,169,095,291.54,171,700,751.394,081,077,189.233,997,347,877.72
负债和股东权益合计5,071,032,117.895,234,733,422.234,832,292,788.834,900,357,177.27
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963,531,251.63,454,829,123.072,989,687,980.041,876,540,673.79
经营活动现金流出小计1,172,244,336.93,532,280,144.53,083,771,629.721,871,834,590.58
经营活动产生的现金流量净额-208,713,085.3-77,451,021.43-94,083,649.684,706,083.21
投资活动产生的现金流量:
投资活动现金流入小计345,100,646.497,664,286,943.596,901,398,446.215,889,028,444.2
投资活动现金流出小计339,841,457.377,776,518,824.656,889,685,776.745,131,541,164.61
投资活动产生的现金流量净额5,259,189.12-112,231,881.0611,712,669.47757,487,279.59
筹资活动产生的现金流量:
筹资活动现金流入小计-153,606,270.614,250,338.354,250,338.35
筹资活动现金流出小计6,301,139.66132,132,935.32126,322,108.7536,754,570.41
筹资活动产生的现金流量净额-6,301,139.6621,473,335.29-122,071,770.4-32,504,232.06
汇率变动对现金及现金等价物的影响-14,891,452.03-22,994,061.2-4,079,081.57-2,335,579.14
现金及现金等价物净增加额-224,646,487.87-191,203,628.4-208,521,832.18727,353,551.6
期末现金及现金等价物余额1,472,276,654.31,696,923,142.171,679,604,938.392,615,480,322.17
补充资料:
现金及现金等价物的净增加额--191,203,628.4-727,353,551.6
最新报告期:2026-05-04
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
国信证券叶子,胡慧,张大为,李书颖,詹浏洋,连欣然0.740.961.242026-05-04
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