当前位置:首页 - 行情中心 - 力芯微(688601) - 财务分析

力芯微

(688601)

  

流通市值:67.73亿  总市值:67.73亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.25亿元,每股收益0.21元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益130803.75万元,未分配利润52240.49万元。

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

    截至第三季度最新总资产144948.04万元,负债14144.29万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入564,496,670.62351,392,747.88164,215,216.85787,493,272.86
营业总成本554,273,044.82347,066,867.46156,256,434.48660,399,769.97
其他经营收益
营业利润12,249,449.296,459,242.918,729,558.71130,940,787.25
利润总额11,879,146.786,112,100.118,729,558.65129,727,870.55
净利润25,196,850.714,006,397.348,905,798.29130,395,394.46
每股收益
其他综合收益233,765.88419,854.4555,814.8-578,104.73
综合收益总额25,430,616.5814,426,251.798,961,613.09129,817,289.73
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,201,843,243.881,182,990,938.521,238,949,160.181,247,801,386.75
非流动资产:
非流动资产合计247,637,184.82237,016,097.18206,180,690.49209,681,249.98
资产总计1,449,480,428.71,420,007,035.71,445,129,850.671,457,482,636.73
流动负债:
流动负债合计136,030,169.91119,608,516.9697,390,371.57118,447,230
非流动负债:
非流动负债合计5,412,751.283,365,376.024,065,895.084,323,435.8
负债合计141,442,921.19122,973,892.98101,456,266.65122,770,665.8
所有者权益(或股东权益):
归属于母公司股东权益合计1,241,068,217.21,229,200,002.731,275,234,541.331,265,205,242.07
股东权益合计1,308,037,507.511,297,033,142.721,343,673,584.021,334,711,970.93
负债和股东权益合计1,449,480,428.71,420,007,035.71,445,129,850.671,457,482,636.73
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计583,776,938.66388,991,898.25184,005,761.65821,762,149.07
经营活动现金流出小计570,539,182.68363,868,121.59191,064,568.38688,580,091.3
经营活动产生的现金流量净额13,237,755.9825,123,776.66-7,058,806.73133,182,057.77
投资活动产生的现金流量:
投资活动现金流入小计1,169,970,947.7893,530,506.96495,505,245.751,635,663,545.04
投资活动现金流出小计1,341,100,691.88955,120,245.1501,178,990.042,022,515,994.05
投资活动产生的现金流量净额-171,129,744.18-61,589,738.14-5,673,744.29-386,852,449.01
筹资活动产生的现金流量:
筹资活动现金流入小计2,500,0002,500,000-16,800,000
筹资活动现金流出小计54,778,064.2653,949,858.4497,096.77131,702,893.65
筹资活动产生的现金流量净额-52,278,064.26-51,449,858.4-497,096.77-114,902,893.65
汇率变动对现金及现金等价物的影响-1,291,807.85-153,986.48-124,032.83-2,539,448.08
现金及现金等价物净增加额-211,461,860.31-88,069,806.36-13,353,680.62-371,112,732.97
期末现金及现金等价物余额200,885,677324,277,730.95398,993,856.69412,347,537.31
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
TOP↑