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灿芯股份

(688691)

  

流通市值:39.48亿  总市值:66.29亿
流通股本:7146.50万   总股本:1.20亿

灿芯股份(688691)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-0.26亿元,每股收益-0.22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134172.20万元,未分配利润26800.54万元。

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178932.89万元,负债44760.69万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入138,818,685.561,089,661,179.43862,662,280.69594,026,706.41
营业总成本172,763,121.181,029,920,091.1791,634,446.11516,638,388.11
营业利润-24,859,085.7164,543,575.2384,473,346.4384,957,975.35
利润总额-25,807,362.9264,538,69184,468,362.284,994,528.91
净利润-25,813,105.4861,047,210.8981,968,320.0980,433,423.81
其他综合收益-504,444.544,308,935.47-3,823,829.211,875,428.3
综合收益总额-26,317,550.0265,356,146.3678,144,490.8882,308,852.11
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,375,945,121.951,314,410,534.361,474,728,851.91,559,634,020.78
非流动资产合计413,383,747.39420,954,710.47250,812,007.14251,023,698.84
资产总计1,789,328,869.341,735,365,244.831,725,540,859.041,810,657,719.62
流动负债合计442,187,363.95364,492,919.3345,017,255.79430,047,059.51
非流动负债合计5,419,533.095,507,862.285,044,354.173,599,147.15
负债合计447,606,897.04370,000,781.58350,061,609.96433,646,206.66
归属于母公司股东权益合计1,341,721,972.31,365,364,463.251,375,479,249.081,377,011,512.96
股东权益合计1,341,721,972.31,365,364,463.251,375,479,249.081,377,011,512.96
负债和股东权益合计1,789,328,869.341,735,365,244.831,725,540,859.041,810,657,719.62
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301,305,179.431,081,056,164.81809,273,555.68570,068,923.85
经营活动现金流出小计297,320,589.431,071,939,479.09829,350,932.45554,422,107.23
经营活动产生的现金流量净额3,984,5909,116,685.72-20,077,376.7715,646,816.62
投资活动现金流入小计291,597,627.851,659,890,143.581,201,038,053.62719,963,929.75
投资活动现金流出小计302,392,946.191,695,864,363.831,089,616,479.94569,483,507.34
投资活动产生的现金流量净额-10,795,318.34-35,974,220.25111,421,573.68150,480,422.41
筹资活动现金流入小计-548,136,000548,136,000548,136,000
筹资活动现金流出小计1,098,157.1479,394,329.1976,593,582.8624,657,924.3
筹资活动产生的现金流量净额-1,098,157.14468,741,670.81471,542,417.14523,478,075.7
汇率变动对现金及现金等价物的影响-380,426.123,904,558.19-2,486,269.521,714,337.62
现金及现金等价物净增加额-8,289,311.6445,788,694.47560,400,344.53691,319,652.35
期末现金及现金等价物余额846,026,781.57854,316,093.17968,927,743.231,099,847,051.05
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