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芯动联科

(688582)

  

流通市值:129.49亿  总市值:207.90亿
流通股本:2.50亿   总股本:4.02亿

芯动联科(688582)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0.03亿元,每股收益0.01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247980.11万元,未分配利润53084.25万元。

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260105.44万元,负债12125.33万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入51,104,883.31523,740,685.28401,032,815.22253,134,110.24
营业总成本57,315,430.9246,258,570.28181,072,505.11113,485,266.18
其他经营收益
营业利润3,179,954.83303,644,968.01240,149,400.46154,321,766.95
利润总额3,173,954.83302,256,402.05238,758,356.62154,322,510.31
净利润2,553,319.97303,410,840.79238,758,356.62154,322,510.31
每股收益
其他综合收益-146.83-321.8-170.76-60.15
综合收益总额2,553,173.14303,410,518.99238,758,185.86154,322,450.16
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2,463,196,016.382,455,778,207.012,358,930,888.272,315,552,336.19
非流动资产:
非流动资产合计137,858,351.42142,818,024.65145,360,733.26144,849,559.1
资产总计2,601,054,367.82,598,596,231.662,504,291,621.532,460,401,895.29
流动负债:
流动负债合计97,939,838.3642,686,627.649,458,877.0332,654,686.54
非流动负债:
非流动负债合计23,313,461.1827,118,446.8428,928,355.0232,741,778.64
负债合计121,253,299.5469,805,074.4478,387,232.0565,396,465.18
所有者权益(或股东权益):
归属于母公司股东权益合计2,479,801,068.262,528,791,157.222,425,904,389.482,395,005,430.11
股东权益合计2,479,801,068.262,528,791,157.222,425,904,389.482,395,005,430.11
负债和股东权益合计2,601,054,367.82,598,596,231.662,504,291,621.532,460,401,895.29
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53,474,327.06639,581,031.32480,156,628.74353,285,470.5
经营活动现金流出小计72,405,497.39326,566,096.53243,368,809.83163,783,692.8
经营活动产生的现金流量净额-18,931,170.33313,014,934.79236,787,818.91189,501,777.7
投资活动产生的现金流量:
投资活动现金流入小计1,218,713,437.916,899,049,817.385,288,751,478.323,735,595,451.03
投资活动现金流出小计1,725,056,530.337,031,979,529.355,854,665,108.024,042,117,303.7
投资活动产生的现金流量净额-506,343,092.42-132,929,711.97-565,913,629.7-306,521,852.67
筹资活动产生的现金流量:
筹资活动现金流入小计-29,753,350.992,907,627.122,907,627.12
筹资活动现金流出小计3,252,038.74162,128,984.11160,133,176.3794,129,136.88
筹资活动产生的现金流量净额-3,252,038.74-132,375,633.12-157,225,549.25-91,221,509.76
汇率变动对现金及现金等价物的影响-146.83-473,886.67-170.76-60.16
现金及现金等价物净增加额-528,526,448.3247,235,703.03-486,351,530.8-208,241,644.89
期末现金及现金等价物余额151,908,223.18680,434,671.5146,847,437.67424,957,323.58
补充资料:
现金及现金等价物的净增加额-47,235,703.03--208,241,644.89
最新报告期:2026-05-02
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
国海证券傅麒丞1.001.421.862026-05-02
华泰证券张宇,宋亭亭,汤仕翯1.001.441.962026-04-27
中航证券张超,王菁菁1.041.401.832026-04-23
兴业证券石康,石砾,李博彦1.051.452.012026-04-22
华西证券石城,黄瑞连1.041.461.942026-04-05
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