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芯朋微

(688508)

  

流通市值:108.73亿  总市值:108.73亿
流通股本:1.32亿   总股本:1.32亿

芯朋微(688508)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0.14亿元,每股收益0.10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274513.65万元,未分配利润74386.72万元。

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333172.46万元,负债58658.80万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入293,664,507.881,142,720,469.02877,352,321.23636,023,742.6
营业总成本270,477,911.641,053,324,337.44800,001,227.29556,726,060.84
其他经营收益
营业利润10,901,444.28188,348,739.85184,018,556.1592,275,210.64
利润总额10,901,166.55185,087,315.45180,770,355.8789,113,170.12
净利润13,724,244.38185,437,864.46176,976,941.1989,630,925.02
每股收益
其他综合收益-23,187.11-13,457.89-8,041.14-8,669.11
综合收益总额13,701,057.27185,424,406.57176,968,900.0589,622,255.91
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2,791,578,567.632,770,656,757.972,873,780,782.712,612,012,407.89
非流动资产:
非流动资产合计540,146,007.75537,788,171.72443,794,133.71543,343,801.27
资产总计3,331,724,575.383,308,444,929.693,317,574,916.423,155,356,209.16
流动负债:
流动负债合计563,069,443.54560,367,908.9589,995,465.88556,962,826
非流动负债:
非流动负债合计23,518,600.5422,375,265.516,060,034.7615,824,776.04
负债合计586,588,044.08582,743,174.4606,055,500.64572,787,602.04
所有者权益(或股东权益):
归属于母公司股东权益合计2,745,136,531.32,725,701,755.292,711,519,415.782,582,568,607.12
股东权益合计2,745,136,531.32,725,701,755.292,711,519,415.782,582,568,607.12
负债和股东权益合计3,331,724,575.383,308,444,929.693,317,574,916.423,155,356,209.16
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189,681,833.02793,726,971.88661,406,631.11452,035,076.25
经营活动现金流出小计206,697,821.03791,882,001.99630,856,709.57444,758,826.99
经营活动产生的现金流量净额-17,015,988.011,844,969.8930,549,921.547,276,249.26
投资活动产生的现金流量:
投资活动现金流入小计689,048,275.993,011,961,554.881,108,655,225.94563,143,170.19
投资活动现金流出小计1,158,886,656.213,131,162,071.741,703,687,790.04921,347,140.83
投资活动产生的现金流量净额-469,838,380.22-119,200,516.86-595,032,564.1-358,203,970.64
筹资活动产生的现金流量:
筹资活动现金流入小计67,195,154.36530,505,368.5490,505,368.5274,145,860
筹资活动现金流出小计2,776,868.68407,192,814.46364,491,735.62212,165,759.28
筹资活动产生的现金流量净额64,418,285.68123,312,554.04126,013,632.8861,980,100.72
汇率变动对现金及现金等价物的影响-383,963.13-535,327.47-297,419.84-129,873.1
现金及现金等价物净增加额-422,820,045.685,421,679.6-438,766,429.52-289,077,493.76
期末现金及现金等价物余额145,223,228.2568,043,273.88123,855,164.76273,544,100.52
补充资料:
现金及现金等价物的净增加额-5,421,679.6--289,077,493.76
最新报告期:2026-06-14
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
东北证券尚靖,李玖1.552.182.842026-06-14
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