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芯海科技

(688595)

  

流通市值:50.59亿  总市值:50.59亿
流通股本:1.44亿   总股本:1.44亿

芯海科技(688595)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-0.38亿元,每股收益-0.28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71870.21万元,未分配利润-26375.04万元。

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146746.90万元,负债74876.69万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入177,497,857.54848,557,310.67615,128,333.86373,908,946.39
营业总成本217,316,041.13985,729,469.81695,099,442.79429,927,603.57
其他经营收益
营业利润-36,339,408.71-118,588,182.46-71,845,146.65-46,072,099.54
利润总额-35,711,879.25-118,864,345.09-72,116,008.52-46,752,856.61
净利润-37,585,076.96-102,508,166.85-60,882,393.82-37,588,451.46
每股收益
其他综合收益2,039,695.11-2,104,127.962,392,394.532,392,394.53
综合收益总额-35,545,381.85-104,612,294.81-58,489,999.29-35,196,056.93
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898,174,405.86943,380,225.811,036,618,193.041,041,287,746.08
非流动资产:
非流动资产合计569,294,562.1562,992,785.09572,642,096.6540,590,578
资产总计1,467,468,967.961,506,373,010.91,609,260,289.641,581,878,324.08
流动负债:
流动负债合计316,162,782.95324,814,910.35318,774,488.46359,953,378.5
非流动负债:
非流动负债合计432,604,116.99433,158,275.56498,077,348.78481,373,926.65
负债合计748,766,899.94757,973,185.91816,851,837.24841,327,305.15
所有者权益(或股东权益):
归属于母公司股东权益合计712,693,653.83743,823,532.41788,716,159.78737,763,728.52
股东权益合计718,702,068.02748,399,824.99792,408,452.4740,551,018.93
负债和股东权益合计1,467,468,967.961,506,373,010.91,609,260,289.641,581,878,324.08
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219,576,952.9896,419,586.83624,016,384.87409,680,462.78
经营活动现金流出小计235,897,994.68947,651,548.38681,399,860.63433,875,294.23
经营活动产生的现金流量净额-16,321,041.78-51,231,961.55-57,383,475.76-24,194,831.44
投资活动产生的现金流量:
投资活动现金流入小计-40,901,807.5220,814,760.95-
投资活动现金流出小计76,588,524.08169,452,433.75158,459,877.7371,024,064.91
投资活动产生的现金流量净额-76,588,524.08-128,550,626.23-137,645,116.78-71,024,064.91
筹资活动产生的现金流量:
筹资活动现金流入小计20,000,000156,753,948.3766,753,948.37-
筹资活动现金流出小计4,452,361.32290,738,694.53109,626,718.8655,022,887.14
筹资活动产生的现金流量净额15,547,638.68-133,984,746.16-42,872,770.49-55,022,887.14
汇率变动对现金及现金等价物的影响1,355.14305,279.4675,051.13-5,892.5
现金及现金等价物净增加额-77,360,572.04-313,462,054.48-237,826,311.9-150,247,675.99
期末现金及现金等价物余额200,760,299.09278,120,871.13353,756,613.71441,335,249.62
补充资料:
现金及现金等价物的净增加额--313,462,054.48--150,247,675.99
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