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力芯微

(688601)

  

流通市值:49.45亿  总市值:49.45亿
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年第一季度实现净利润0.09亿元,每股收益0.08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134367.36万元,未分配利润55674.92万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产144512.99万元,负债10145.63万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入164,215,216.85787,493,272.86604,998,996.08411,575,106.75
营业总成本156,256,434.48660,399,769.97498,196,483.65326,017,461.15
营业利润8,729,558.71130,940,787.25104,087,446.0382,403,764.96
利润总额8,729,558.65129,727,870.55103,601,547.8481,916,312.62
净利润8,905,798.29130,395,394.46102,516,193.6779,796,497.68
其他综合收益55,814.8-578,104.73-24,396.53-205,814.96
综合收益总额8,961,613.09129,817,289.73102,491,797.1479,590,682.72
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,238,949,160.181,247,801,386.751,244,057,729.471,309,090,025.41
非流动资产合计206,180,690.49209,681,249.98197,375,494.6102,346,670.27
资产总计1,445,129,850.671,457,482,636.731,441,433,224.071,411,436,695.68
流动负债合计97,390,371.57118,447,23098,610,357.2382,750,383.06
非流动负债合计4,065,895.084,323,435.87,094,951.234,008,047.8
负债合计101,456,266.65122,770,665.8105,705,308.4686,758,430.86
归属于母公司股东权益合计1,275,234,541.331,265,205,242.071,268,712,422.161,258,300,356.84
股东权益合计1,343,673,584.021,334,711,970.931,335,727,915.611,324,678,264.82
负债和股东权益合计1,445,129,850.671,457,482,636.731,441,433,224.071,411,436,695.68
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184,005,761.65821,762,149.07597,292,909.04451,569,109.36
经营活动现金流出小计191,064,568.38688,580,091.3504,959,113.83383,040,199.88
经营活动产生的现金流量净额-7,058,806.73133,182,057.7792,333,795.2168,528,909.48
投资活动现金流入小计495,505,245.751,635,663,545.041,020,160,900.36675,937,284.59
投资活动现金流出小计501,178,990.042,022,515,994.051,489,118,102.71,076,758,288.17
投资活动产生的现金流量净额-5,673,744.29-386,852,449.01-468,957,202.34-400,821,003.58
筹资活动现金流入小计-16,800,0002,000,0002,000,000
筹资活动现金流出小计497,096.77131,702,893.6593,364,020.0580,914,887.77
筹资活动产生的现金流量净额-497,096.77-114,902,893.65-91,364,020.05-78,914,887.77
汇率变动对现金及现金等价物的影响-124,032.83-2,539,448.08776,043.461,654,134.21
现金及现金等价物净增加额-13,353,680.62-371,112,732.97-467,211,383.72-409,552,847.66
期末现金及现金等价物余额398,993,856.69412,347,537.31316,248,886.56373,907,422.62
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