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力芯微

(688601)

  

流通市值:51.51亿  总市值:51.51亿
流通股本:1.34亿   总股本:1.34亿

力芯微(688601)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年半年度实现净利润0.14亿元,每股收益0.12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129703.31万元,未分配利润51035.06万元。

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142000.70万元,负债12297.39万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入351,392,747.88164,215,216.85787,493,272.86604,998,996.08
营业总成本347,066,867.46156,256,434.48660,399,769.97498,196,483.65
其他经营收益
营业利润6,459,242.918,729,558.71130,940,787.25104,087,446.03
利润总额6,112,100.118,729,558.65129,727,870.55103,601,547.84
净利润14,006,397.348,905,798.29130,395,394.46102,516,193.67
每股收益
其他综合收益419,854.4555,814.8-578,104.73-24,396.53
综合收益总额14,426,251.798,961,613.09129,817,289.73102,491,797.14
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1,182,990,938.521,238,949,160.181,247,801,386.751,244,057,729.47
非流动资产:
非流动资产合计237,016,097.18206,180,690.49209,681,249.98197,375,494.6
资产总计1,420,007,035.71,445,129,850.671,457,482,636.731,441,433,224.07
流动负债:
流动负债合计119,608,516.9697,390,371.57118,447,23098,610,357.23
非流动负债:
非流动负债合计3,365,376.024,065,895.084,323,435.87,094,951.23
负债合计122,973,892.98101,456,266.65122,770,665.8105,705,308.46
所有者权益(或股东权益):
归属于母公司股东权益合计1,229,200,002.731,275,234,541.331,265,205,242.071,268,712,422.16
股东权益合计1,297,033,142.721,343,673,584.021,334,711,970.931,335,727,915.61
负债和股东权益合计1,420,007,035.71,445,129,850.671,457,482,636.731,441,433,224.07
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388,991,898.25184,005,761.65821,762,149.07597,292,909.04
经营活动现金流出小计363,868,121.59191,064,568.38688,580,091.3504,959,113.83
经营活动产生的现金流量净额25,123,776.66-7,058,806.73133,182,057.7792,333,795.21
投资活动产生的现金流量:
投资活动现金流入小计893,530,506.96495,505,245.751,635,663,545.041,020,160,900.36
投资活动现金流出小计955,120,245.1501,178,990.042,022,515,994.051,489,118,102.7
投资活动产生的现金流量净额-61,589,738.14-5,673,744.29-386,852,449.01-468,957,202.34
筹资活动产生的现金流量:
筹资活动现金流入小计2,500,000-16,800,0002,000,000
筹资活动现金流出小计53,949,858.4497,096.77131,702,893.6593,364,020.05
筹资活动产生的现金流量净额-51,449,858.4-497,096.77-114,902,893.65-91,364,020.05
汇率变动对现金及现金等价物的影响-153,986.48-124,032.83-2,539,448.08776,043.46
现金及现金等价物净增加额-88,069,806.36-13,353,680.62-371,112,732.97-467,211,383.72
期末现金及现金等价物余额324,277,730.95398,993,856.69412,347,537.31316,248,886.56
补充资料:
现金及现金等价物的净增加额-88,069,806.36--371,112,732.97-
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