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中巨芯-U

(688549)

  

流通市值:98.95亿  总市值:248.03亿
流通股本:5.89亿   总股本:14.77亿

中巨芯-U(688549)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0.13亿元,每股收益0.00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309246.07万元,未分配利润892.01万元。

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420200.17万元,负债110954.10万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入366,119,718.341,211,531,616.2880,531,570.13566,566,646.39
营业总成本339,454,271.421,177,789,840.71855,315,350.37565,869,905.45
其他经营收益
营业利润14,726,237.59-23,043,592.2123,473,582.786,766,095.36
利润总额14,157,817.9-24,416,116.3622,226,586.245,478,923.39
净利润13,236,981.55-24,260,238.7121,086,005.635,846,721.58
每股收益
其他综合收益----
综合收益总额13,236,981.55-24,260,238.7121,086,005.635,846,721.58
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2,176,424,501.152,158,541,196.542,185,167,664.452,192,174,480.97
非流动资产:
非流动资产合计2,025,577,243.221,993,069,777.291,934,917,964.591,857,876,780.37
资产总计4,202,001,744.374,151,610,973.834,120,085,629.044,050,051,261.34
流动负债:
流动负债合计943,242,875.13908,768,798.19828,477,125.1786,620,307.5
非流动负债:
非流动负债合计166,298,129.7164,580,402.84164,358,440.89151,392,101.44
负债合计1,109,541,004.831,073,349,201.03992,835,565.99938,012,408.94
所有者权益(或股东权益):
归属于母公司股东权益合计3,010,577,981.673,003,395,335.493,049,058,368.283,032,014,725.44
股东权益合计3,092,460,739.543,078,261,772.83,127,250,063.053,112,038,852.4
负债和股东权益合计4,202,001,744.374,151,610,973.834,120,085,629.044,050,051,261.34
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364,121,799.661,356,194,466.051,066,090,850.41719,775,082.15
经营活动现金流出小计534,791,208.81,166,326,346.03979,754,736.24642,652,112.31
经营活动产生的现金流量净额-170,669,409.14189,868,120.0286,336,114.1777,122,969.84
投资活动产生的现金流量:
投资活动现金流入小计525,517,924.793,435,865,965.32,300,614,377.661,520,292,194.37
投资活动现金流出小计766,476,907.083,599,654,682.712,714,158,426.451,872,383,251.45
投资活动产生的现金流量净额-240,958,982.29-163,788,717.41-413,544,048.79-352,091,057.08
筹资活动产生的现金流量:
筹资活动现金流入小计113,220,000123,010,000108,010,000105,010,000
筹资活动现金流出小计88,595,719.6133,130,125.05117,866,286.71111,710,643.09
筹资活动产生的现金流量净额24,624,280.4-10,120,125.05-9,856,286.71-6,700,643.09
汇率变动对现金及现金等价物的影响-850,654.35260,865.36267,743.66273,960.63
现金及现金等价物净增加额-387,854,765.3816,220,142.92-336,796,477.67-281,394,769.7
期末现金及现金等价物余额446,056,963.82833,911,729.2480,895,108.61536,296,816.58
补充资料:
现金及现金等价物的净增加额-16,220,142.92--281,394,769.7
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