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中巨芯-U

(688549)

  

流通市值:43.73亿  总市值:111.83亿
流通股本:5.78亿   总股本:14.77亿

中巨芯-U(688549)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-0.03亿元,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2025年第一季度最新股东权益311032.20万元,未分配利润2479.39万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产398268.08万元,负债87235.88万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入270,535,114.031,029,504,485749,009,940.42470,569,562.96
营业总成本277,976,411.571,004,571,092.45717,321,897.09448,296,275.11
营业利润-1,328,500.9414,111,10435,438,919.1527,182,568.92
利润总额-2,055,885.7214,763,440.7635,966,758.9327,547,167.54
净利润-2,530,765.0911,179,269.9330,717,592.824,352,524.9
其他综合收益----
综合收益总额-2,530,765.0911,179,269.9330,717,592.824,352,524.9
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,161,756,687.832,217,808,026.122,231,691,509.952,180,064,890.73
非流动资产合计1,820,924,069.41,796,120,860.771,748,247,945.131,728,678,031.4
资产总计3,982,680,757.234,013,928,886.893,979,939,455.083,908,742,922.13
流动负债合计704,420,398.14734,484,490.37687,655,069.72617,670,574.91
非流动负债合计167,938,384.58167,589,013.12159,289,285.59165,282,299.02
负债合计872,358,782.72902,073,503.49846,944,355.31782,952,873.93
归属于母公司股东权益合计3,029,353,865.113,029,540,316.483,050,861,370.053,043,253,455.1
股东权益合计3,110,321,974.513,111,855,383.43,132,995,099.773,125,790,048.2
负债和股东权益合计3,982,680,757.234,013,928,886.893,979,939,455.083,908,742,922.13
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计365,262,823.921,201,929,927.39878,869,354.22618,621,256.48
经营活动现金流出小计362,735,585.51,142,235,008.75824,737,193.08577,323,375.7
经营活动产生的现金流量净额2,527,238.4259,694,918.6454,132,161.1541,297,880.78
投资活动现金流入小计712,960,699.512,601,633,903.091,227,756,647.98110,418,525.24
投资活动现金流出小计1,068,656,856.452,280,226,951.79870,576,305.53240,559,918
投资活动产生的现金流量净额-355,696,156.94321,406,951.3357,180,342.45-130,141,392.76
筹资活动现金流入小计77,664,732.25127,490,000122,490,000114,219,550
筹资活动现金流出小计86,061,885.84106,137,046.5599,241,940.578,383,740.39
筹资活动产生的现金流量净额-8,397,153.5921,352,953.4523,248,059.535,835,809.61
汇率变动对现金及现金等价物的影响272,778.811,257,141773,792.88463,109.98
现金及现金等价物净增加额-361,293,293.3403,711,964.39435,334,355.97-52,544,592.39
期末现金及现金等价物余额456,398,292.98817,691,586.28849,313,977.86361,435,029.5
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