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灿芯股份

(688691)

  

流通市值:72.81亿  总市值:122.26亿
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年半年度实现净利润-0.61亿元,每股收益-0.51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128793.84万元,未分配利润21253.62万元。

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174190.93万元,负债45397.09万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入281,798,815.01138,818,685.561,089,661,179.43862,662,280.69
营业总成本363,492,723.93172,763,121.181,029,920,091.1791,634,446.11
其他经营收益
营业利润-71,824,075.14-24,859,085.7164,543,575.2384,473,346.43
利润总额-72,115,178.41-25,807,362.9264,538,69184,468,362.2
净利润-60,882,270.62-25,813,105.4861,047,210.8981,968,320.09
每股收益
其他综合收益-1,490,918.2-504,444.544,308,935.47-3,823,829.21
综合收益总额-62,373,188.82-26,317,550.0265,356,146.3678,144,490.88
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1,387,831,048.511,375,945,121.951,314,410,534.361,474,728,851.9
非流动资产:
非流动资产合计354,078,249.87413,383,747.39420,954,710.47250,812,007.14
资产总计1,741,909,298.381,789,328,869.341,735,365,244.831,725,540,859.04
流动负债:
流动负债合计448,820,479.26442,187,363.95364,492,919.3345,017,255.79
非流动负债:
非流动负债合计5,150,427.245,419,533.095,507,862.285,044,354.17
负债合计453,970,906.5447,606,897.04370,000,781.58350,061,609.96
所有者权益(或股东权益):
归属于母公司股东权益合计1,287,938,391.881,341,721,972.31,365,364,463.251,375,479,249.08
股东权益合计1,287,938,391.881,341,721,972.31,365,364,463.251,375,479,249.08
负债和股东权益合计1,741,909,298.381,789,328,869.341,735,365,244.831,725,540,859.04
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482,365,644.56301,305,179.431,081,056,164.81809,273,555.68
经营活动现金流出小计486,994,580.56297,320,589.431,071,939,479.09829,350,932.45
经营活动产生的现金流量净额-4,628,9363,984,5909,116,685.72-20,077,376.77
投资活动产生的现金流量:
投资活动现金流入小计768,065,280.15291,597,627.851,659,890,143.581,201,038,053.62
投资活动现金流出小计779,190,859.05302,392,946.191,695,864,363.831,089,616,479.94
投资活动产生的现金流量净额-11,125,578.9-10,795,318.34-35,974,220.25111,421,573.68
筹资活动产生的现金流量:
筹资活动现金流入小计--548,136,000548,136,000
筹资活动现金流出小计2,155,555.591,098,157.1479,394,329.1976,593,582.86
筹资活动产生的现金流量净额-2,155,555.59-1,098,157.14468,741,670.81471,542,417.14
汇率变动对现金及现金等价物的影响-1,357,923.03-380,426.123,904,558.19-2,486,269.52
现金及现金等价物净增加额-19,267,993.52-8,289,311.6445,788,694.47560,400,344.53
期末现金及现金等价物余额835,048,099.65846,026,781.57854,316,093.17968,927,743.23
补充资料:
现金及现金等价物的净增加额-19,267,993.52-445,788,694.47-
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