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芯海科技

(688595)

  

流通市值:58.75亿  总市值:58.75亿
流通股本:1.42亿   总股本:1.42亿

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年第一季度实现净利润-0.24亿元,每股收益-0.17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74407.39万元,未分配利润-14336.18万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产160118.35万元,负债85710.96万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入158,383,617.52702,306,080.34514,372,454.94350,114,310.97
营业总成本193,380,259.75883,430,564.94641,436,954.01420,246,204.47
营业利润-25,969,320.81-193,975,721.72-122,020,052.14-62,800,007.04
利润总额-26,150,459.6-193,345,643.98-122,225,577.05-62,994,459.89
净利润-23,553,389.32-172,204,430.99-114,529,080.47-56,477,265.52
其他综合收益----
综合收益总额-23,553,389.32-172,204,430.99-114,529,080.47-56,477,265.52
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,106,084,699.311,205,257,242.84927,400,057.26963,559,157.71
非流动资产合计495,098,802.35489,993,207.41497,408,240.2494,278,293.81
资产总计1,601,183,501.661,695,250,450.251,424,808,297.461,457,837,451.52
流动负债合计373,027,098.39437,592,829.01221,077,460.07214,282,926.87
非流动负债合计484,082,470.96500,814,140.86406,556,489.07407,119,545.35
负债合计857,109,569.35938,406,969.87627,633,949.14621,402,472.22
归属于母公司股东权益合计742,093,174.04755,402,007.25796,071,860.07835,511,006.1
股东权益合计744,073,932.31756,843,480.38797,174,348.32836,434,979.3
负债和股东权益合计1,601,183,501.661,695,250,450.251,424,808,297.461,457,837,451.52
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179,900,659.17774,052,216.64545,647,613.96359,383,045.47
经营活动现金流出小计220,870,004.63870,858,012.73668,101,563.73439,847,345.69
经营活动产生的现金流量净额-40,969,345.46-96,805,796.09-122,453,949.77-80,464,300.22
投资活动现金流入小计-50,314,742.4650,314,742.4630,215,630.13
投资活动现金流出小计33,878,785.16136,111,330.91111,356,286.9284,858,401.02
投资活动产生的现金流量净额-33,878,785.16-85,796,588.45-61,041,544.46-54,642,770.89
筹资活动现金流入小计-360,000,00070,000,00020,000,000
筹资活动现金流出小计29,118,093.47135,760,095.95111,774,434.2167,397,984.83
筹资活动产生的现金流量净额-29,118,093.47224,239,904.05-41,774,434.21-47,397,984.83
汇率变动对现金及现金等价物的影响-72.39147.75-175.3493.97
现金及现金等价物净增加额-103,966,296.4841,637,667.26-225,270,103.78-182,504,961.97
期末现金及现金等价物余额487,616,629.13591,582,925.61324,675,154.57367,440,296.38
最新报告期:2025-05-01
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0.070.531.092025-05-01
中信建投何昱灵,刘双锋-0.190.501.092025-04-13
中银证券苏凌瑶,茅珈恺-0.73-0.150.662025-04-03
华泰证券陈钰,张皓怡,林文富,谢春生0.070.531.092025-03-31
申万宏源袁航,杨海晏,杨紫璇-0.45-0.56-0.142025-03-30
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