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芯原股份

(688521)

  

流通市值:1930.11亿  总市值:1930.11亿
流通股本:5.26亿   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2026年第一季度实现净利润-3.41亿元,每股收益-0.65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2026年第一季度最新股东权益314700.02万元,未分配利润-328499.33万元。

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

    截至2026年第一季度最新总资产781575.15万元,负债466875.13万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入835,739,470.033,152,444,709.712,254,536,764.72973,799,834.2
营业总成本1,161,583,850.763,718,706,963.922,650,174,560.081,307,328,028.06
其他经营收益
营业利润-332,708,840.36-506,646,846.34-329,401,372.11-308,951,733.8
利润总额-332,471,552.9-513,269,696.75-328,806,608.03-308,379,073.86
净利润-340,842,945.2-527,813,327.29-346,699,657.97-319,848,567.48
每股收益
其他综合收益1,159,917.171,162,229.1754,149.4164,571.39
综合收益总额-339,683,028.03-526,651,098.12-346,645,508.56-319,783,996.09
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5,053,413,327.175,686,135,069.84,452,604,512.184,357,031,453.23
非流动资产:
非流动资产合计2,762,338,198.282,031,422,609.952,026,482,811.881,962,863,021.28
资产总计7,815,751,525.457,717,557,679.756,479,087,324.066,319,894,474.51
流动负债:
流动负债合计2,856,453,790.442,526,693,415.681,997,728,675.111,711,829,862.18
非流动负债:
非流动负债合计1,812,297,536.641,773,357,779.2929,935,024.321,005,570,598.43
负债合计4,668,751,327.084,300,051,194.882,927,663,699.432,717,400,460.61
所有者权益(或股东权益):
归属于母公司股东权益合计3,147,000,198.373,417,506,484.873,551,423,624.633,602,494,013.9
股东权益合计3,147,000,198.373,417,506,484.873,551,423,624.633,602,494,013.9
负债和股东权益合计7,815,751,525.457,717,557,679.756,479,087,324.066,319,894,474.51
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1,386,929,201.73,860,343,100.952,351,999,475.121,069,472,913.76
经营活动现金流出小计1,695,332,777.154,082,029,954.852,743,102,536.361,434,672,707.62
经营活动产生的现金流量净额-308,403,575.45-221,686,853.9-391,103,061.24-365,199,793.86
投资活动产生的现金流量:
投资活动现金流入小计1,589,641,939.944,922,889,259.652,963,689,092.9852,169,279.62
投资活动现金流出小计2,103,087,384.025,946,068,318.913,836,433,827.03770,227,851.12
投资活动产生的现金流量净额-513,445,444.08-1,023,179,059.26-872,744,734.1381,941,428.5
筹资活动产生的现金流量:
筹资活动现金流入小计213,096,2103,144,517,737.162,183,531,444.732,147,031,444.73
筹资活动现金流出小计154,627,451.55533,624,635.96368,859,946.7231,662,521.04
筹资活动产生的现金流量净额58,468,758.452,610,893,101.21,814,671,498.031,915,368,923.69
汇率变动对现金及现金等价物的影响-1,972,661.43-2,438,050.32-2,504,444.83-3,041,044.53
现金及现金等价物净增加额-765,352,922.511,363,589,137.72548,319,257.831,629,069,513.8
期末现金及现金等价物余额1,241,071,543.262,006,424,465.771,191,154,585.882,271,904,841.85
补充资料:
现金及现金等价物的净增加额-1,363,589,137.72-1,629,069,513.8
最新报告期:2026-06-15
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
群益证券朱吉翔0.171.553.132026-06-15
申万宏源杨海晏,杨紫璇,王开元,黄忠煌-0.330.641.902026-05-05
平安证券杨钟,徐碧云-0.020.430.732026-04-20
申万宏源杨海晏,杨紫璇,王开元,黄忠煌-0.330.641.902026-04-10
信达证券杨宇轩,莫文宇0.611.763.492026-04-06
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