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芯海科技

(688595)

  

流通市值:55.48亿  总市值:55.48亿
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2025年半年度实现净利润-0.38亿元,每股收益-0.27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年半年度最新股东权益74055.10万元,未分配利润-15815.22万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产158187.83万元,负债84132.73万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入373,908,946.39158,383,617.52702,306,080.34514,372,454.94
营业总成本429,927,603.57193,380,259.75883,430,564.94641,436,954.01
其他经营收益
营业利润-46,072,099.54-25,969,320.81-193,975,721.72-122,020,052.14
利润总额-46,752,856.61-26,150,459.6-193,345,643.98-122,225,577.05
净利润-37,588,451.46-23,553,389.32-172,204,430.99-114,529,080.47
每股收益
其他综合收益2,392,394.53---
综合收益总额-35,196,056.93-23,553,389.32-172,204,430.99-114,529,080.47
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,041,287,746.081,106,084,699.311,205,257,242.84927,400,057.26
非流动资产:
非流动资产合计540,590,578495,098,802.35489,993,207.41497,408,240.2
资产总计1,581,878,324.081,601,183,501.661,695,250,450.251,424,808,297.46
流动负债:
流动负债合计359,953,378.5373,027,098.39437,592,829.01221,077,460.07
非流动负债:
非流动负债合计481,373,926.65484,082,470.96500,814,140.86406,556,489.07
负债合计841,327,305.15857,109,569.35938,406,969.87627,633,949.14
所有者权益(或股东权益):
归属于母公司股东权益合计737,763,728.52742,093,174.04755,402,007.25796,071,860.07
股东权益合计740,551,018.93744,073,932.31756,843,480.38797,174,348.32
负债和股东权益合计1,581,878,324.081,601,183,501.661,695,250,450.251,424,808,297.46
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计409,680,462.78179,900,659.17774,052,216.64545,647,613.96
经营活动现金流出小计433,875,294.23220,870,004.63870,858,012.73668,101,563.73
经营活动产生的现金流量净额-24,194,831.44-40,969,345.46-96,805,796.09-122,453,949.77
投资活动产生的现金流量:
投资活动现金流入小计--50,314,742.4650,314,742.46
投资活动现金流出小计71,024,064.9133,878,785.16136,111,330.91111,356,286.92
投资活动产生的现金流量净额-71,024,064.91-33,878,785.16-85,796,588.45-61,041,544.46
筹资活动产生的现金流量:
筹资活动现金流入小计--360,000,00070,000,000
筹资活动现金流出小计55,022,887.1429,118,093.47135,760,095.95111,774,434.21
筹资活动产生的现金流量净额-55,022,887.14-29,118,093.47224,239,904.05-41,774,434.21
汇率变动对现金及现金等价物的影响-5,892.5-72.39147.75-175.34
现金及现金等价物净增加额-150,247,675.99-103,966,296.4841,637,667.26-225,270,103.78
期末现金及现金等价物余额441,335,249.62487,616,629.13591,582,925.61324,675,154.57
补充资料:
现金及现金等价物的净增加额-150,247,675.99-41,637,667.26-
最新报告期:2025-08-20
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华泰证券陈钰,张皓怡,林文富,谢春生0.070.531.092025-08-20
光大证券刘凯,孙啸-0.090.160.252025-06-24
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