当前位置:首页 - 行情中心 - 灿芯股份(688691) - 财务分析

灿芯股份

(688691)

  

流通市值:80.04亿  总市值:134.40亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.94亿元,每股收益-0.79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125430.29万元,未分配利润17892.44万元。

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167673.42万元,负债42243.14万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入468,078,931.01281,798,815.01138,818,685.561,089,661,179.43
营业总成本592,943,653.38363,492,723.93172,763,121.181,029,920,091.1
其他经营收益
营业利润-111,653,628.84-71,824,075.14-24,859,085.7164,543,575.23
利润总额-112,014,327.51-72,115,178.41-25,807,362.9264,538,691
净利润-94,494,082.58-60,882,270.62-25,813,105.4861,047,210.89
每股收益
其他综合收益-4,188,166.2-1,490,918.2-504,444.544,308,935.47
综合收益总额-98,682,248.78-62,373,188.82-26,317,550.0265,356,146.36
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1,390,011,778.751,387,831,048.511,375,945,121.951,314,410,534.36
非流动资产:
非流动资产合计286,722,463.81354,078,249.87413,383,747.39420,954,710.47
资产总计1,676,734,242.561,741,909,298.381,789,328,869.341,735,365,244.83
流动负债:
流动负债合计417,153,561.94448,820,479.26442,187,363.95364,492,919.3
非流动负债:
非流动负债合计5,277,790.095,150,427.245,419,533.095,507,862.28
负债合计422,431,352.03453,970,906.5447,606,897.04370,000,781.58
所有者权益(或股东权益):
归属于母公司股东权益合计1,254,302,890.531,287,938,391.881,341,721,972.31,365,364,463.25
股东权益合计1,254,302,890.531,287,938,391.881,341,721,972.31,365,364,463.25
负债和股东权益合计1,676,734,242.561,741,909,298.381,789,328,869.341,735,365,244.83
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669,072,744.72482,365,644.56301,305,179.431,081,056,164.81
经营活动现金流出小计690,789,693.16486,994,580.56297,320,589.431,071,939,479.09
经营活动产生的现金流量净额-21,716,948.44-4,628,9363,984,5909,116,685.72
投资活动产生的现金流量:
投资活动现金流入小计1,178,900,982.01768,065,280.15291,597,627.851,659,890,143.58
投资活动现金流出小计1,129,317,054.16779,190,859.05302,392,946.191,695,864,363.83
投资活动产生的现金流量净额49,583,927.85-11,125,578.9-10,795,318.34-35,974,220.25
筹资活动产生的现金流量:
筹资活动现金流入小计---548,136,000
筹资活动现金流出小计22,737,623.032,155,555.591,098,157.1479,394,329.19
筹资活动产生的现金流量净额-22,737,623.03-2,155,555.59-1,098,157.14468,741,670.81
汇率变动对现金及现金等价物的影响-3,801,754.56-1,357,923.03-380,426.123,904,558.19
现金及现金等价物净增加额1,327,601.82-19,267,993.52-8,289,311.6445,788,694.47
期末现金及现金等价物余额855,643,694.99835,048,099.65846,026,781.57854,316,093.17
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
TOP↑