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芯原股份

(688521)

  

流通市值:750.38亿  总市值:787.62亿
流通股本:5.01亿   总股本:5.26亿

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2025年半年度实现净利润-3.20亿元,每股收益-0.64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2025年半年度最新股东权益360249.40万元,未分配利润-273618.56万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产631989.45万元,负债271740.05万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入973,799,834.2389,670,345.852,321,885,572.721,649,971,464.11
营业总成本1,307,328,028.06608,259,302.062,899,365,903.542,039,426,765.96
其他经营收益
营业利润-308,951,733.8-215,221,804.21-583,104,826.43-388,914,460.11
利润总额-308,379,073.86-215,056,781.07-581,882,714.75-387,855,829.71
净利润-319,848,567.48-220,343,448.02-600,879,358.5-395,858,494.37
每股收益
其他综合收益64,571.39209,436.36-2,118,180.52162,763.7
综合收益总额-319,783,996.09-220,134,011.66-602,997,539.02-395,695,730.67
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4,357,031,453.232,447,113,032.752,638,195,990.332,849,165,458.71
非流动资产:
非流动资产合计1,962,863,021.281,935,150,380.551,991,663,326.641,868,121,504.78
资产总计6,319,894,474.514,382,263,413.34,629,859,316.974,717,286,963.49
流动负债:
流动负债合计1,711,829,862.181,458,798,346.271,547,239,256.781,428,410,332.23
非流动负债:
非流动负债合计1,005,570,598.431,001,648,119.33960,302,385.03979,727,122.51
负债合计2,717,400,460.612,460,446,465.62,507,541,641.812,408,137,454.74
所有者权益(或股东权益):
归属于母公司股东权益合计3,602,494,013.91,921,816,947.72,122,317,675.162,309,149,508.75
股东权益合计3,602,494,013.91,921,816,947.72,122,317,675.162,309,149,508.75
负债和股东权益合计6,319,894,474.514,382,263,413.34,629,859,316.974,717,286,963.49
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1,069,472,913.76482,027,393.42,438,782,874.831,674,393,846.34
经营活动现金流出小计1,434,672,707.62701,797,806.972,784,773,084.162,067,774,859.82
经营活动产生的现金流量净额-365,199,793.86-219,770,413.57-345,990,209.33-393,381,013.48
投资活动产生的现金流量:
投资活动现金流入小计852,169,279.62587,889,798.781,959,157,599.871,460,862,768.85
投资活动现金流出小计770,227,851.12482,566,004.091,912,631,984.871,259,820,298.56
投资活动产生的现金流量净额81,941,428.5105,323,794.6946,525,615201,042,470.29
筹资活动产生的现金流量:
筹资活动现金流入小计2,147,031,444.73204,174,592.85513,300,138.91406,200,000
筹资活动现金流出小计231,662,521.04123,549,966.66265,168,209.03174,214,240.75
筹资活动产生的现金流量净额1,915,368,923.6980,624,626.19248,131,929.88231,985,759.25
汇率变动对现金及现金等价物的影响-3,041,044.53-596,717.448,915,481.512,005,513.55
现金及现金等价物净增加额1,629,069,513.8-34,418,710.13-42,417,182.9441,652,729.61
期末现金及现金等价物余额2,271,904,841.85608,416,617.92642,835,328.05726,905,240.6
补充资料:
现金及现金等价物的净增加额1,629,069,513.8--42,417,182.94-
最新报告期:2025-08-05
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
民生证券方竞,宋晓东-0.200.090.602025-08-05
群益证券朱吉翔-0.050.110.402025-08-04
财通证券张益敏-0.390.050.412025-08-04
民生证券方竞,宋晓东-0.180.070.612025-06-28
华泰证券丁宁,谢春生,魏靖松-0.210.030.112025-06-06
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