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芯原股份

(688521)

  

流通市值:299.64亿  总市值:300.76亿
流通股本:4.98亿   总股本:5.00亿

芯原股份(688521)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-3.96亿元,每股收益-0.79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)

    截至第三季度最新股东权益230914.95万元,未分配利润-221131.62万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产471728.70万元,负债240813.75万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,649,971,464.11931,995,238.57318,132,960.412,337,996,408.69
营业总成本2,039,426,765.961,219,115,029.55528,202,701.92,474,485,649.45
营业利润-388,914,460.11-280,772,958.17-205,871,561.67-270,718,624.08
利润总额-387,855,829.71-279,715,410.99-205,172,517.59-269,223,602.01
净利润-395,858,494.37-284,804,712.22-206,983,900.85-296,466,724.17
其他综合收益162,763.7-936,027.74-464,729.02-569,370.47
综合收益总额-395,695,730.67-285,740,739.96-207,448,629.87-297,036,094.64
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,849,165,458.712,828,674,397.472,492,660,415.192,717,944,075.04
非流动资产合计1,868,121,504.781,825,490,413.471,857,895,058.981,688,436,900.38
资产总计4,717,286,963.494,654,164,810.944,350,555,474.174,406,380,975.42
流动负债合计1,428,410,332.231,234,818,264.961,028,865,723.33949,995,756.59
非流动负债合计979,727,122.511,002,071,760.92828,164,777.13756,091,598.1
负债合计2,408,137,454.742,236,890,025.881,857,030,500.461,706,087,354.69
归属于母公司股东权益合计2,309,149,508.752,417,274,785.062,493,524,973.712,700,293,620.73
股东权益合计2,309,149,508.752,417,274,785.062,493,524,973.712,700,293,620.73
负债和股东权益合计4,717,286,963.494,654,164,810.944,350,555,474.174,406,380,975.42
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,674,393,846.34997,669,919.88408,998,097.812,451,752,687.98
经营活动现金流出小计2,067,774,859.821,334,923,183.78626,431,077.282,460,276,581.44
经营活动产生的现金流量净额-393,381,013.48-337,253,263.9-217,432,979.47-8,523,893.46
投资活动现金流入小计1,460,862,768.85754,566,167.24451,741,982.21432,246,952.53
投资活动现金流出小计1,259,820,298.56736,437,363.15182,023,334.72858,442,995.45
投资活动产生的现金流量净额201,042,470.2918,128,804.09269,718,647.49-426,196,042.92
筹资活动现金流入小计406,200,000326,200,00090,200,000511,543,896.87
筹资活动现金流出小计174,214,240.7590,352,581.0542,800,916.68154,962,664.95
筹资活动产生的现金流量净额231,985,759.25235,847,418.9547,399,083.32356,581,231.92
汇率变动对现金及现金等价物的影响2,005,513.552,048,668.47604,877.731,506,936.82
现金及现金等价物净增加额41,652,729.61-81,228,372.39100,289,629.07-76,631,767.64
期末现金及现金等价物余额726,905,240.6604,024,138.6785,542,140.06685,252,510.99
最新报告期:2025-01-21
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
华泰证券丁宁-1.220.010.192025-01-21
中邮证券吴文吉-0.810.020.202024-12-09
长城证券唐泓翼-0.830.110.322024-11-12
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