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灿芯股份

(688691)

  

流通市值:87.91亿  总市值:144.58亿
流通股本:7296.50万   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2026年第一季度实现净利润-0.29亿元,每股收益-0.24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2026年第一季度最新股东权益120638.61万元,未分配利润13456.82万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产159508.15万元,负债38869.54万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入171,282,550.35724,446,205.33468,078,931.01281,798,815.01
营业总成本204,326,387.68870,989,717.69592,943,653.38363,492,723.93
其他经营收益
营业利润-29,220,889.6-135,330,029.7-111,653,628.84-71,824,075.14
利润总额-28,894,624-136,675,001.94-112,014,327.51-72,115,178.41
净利润-28,529,432.62-110,320,847.2-94,494,082.58-60,882,270.62
每股收益
其他综合收益-5,822,456.24-7,301,049.56-4,188,166.2-1,490,918.2
综合收益总额-34,351,888.86-117,621,896.76-98,682,248.78-62,373,188.82
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,277,680,777.231,345,979,363.731,390,011,778.751,387,831,048.51
非流动资产:
非流动资产合计317,400,705.62301,682,729.47286,722,463.81354,078,249.87
资产总计1,595,081,482.851,647,662,093.21,676,734,242.561,741,909,298.38
流动负债:
流动负债合计379,136,694.88398,781,532.32417,153,561.94448,820,479.26
非流动负债:
非流动负债合计9,558,693.6910,827,635.965,277,790.095,150,427.24
负债合计388,695,388.57409,609,168.28422,431,352.03453,970,906.5
所有者权益(或股东权益):
归属于母公司股东权益合计1,206,386,094.281,238,052,924.921,254,302,890.531,287,938,391.88
股东权益合计1,206,386,094.281,238,052,924.921,254,302,890.531,287,938,391.88
负债和股东权益合计1,595,081,482.851,647,662,093.21,676,734,242.561,741,909,298.38
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计219,038,994.36888,391,483.36669,072,744.72482,365,644.56
经营活动现金流出小计259,869,141.06869,803,625.37690,789,693.16486,994,580.56
经营活动产生的现金流量净额-40,830,146.718,587,857.99-21,716,948.44-4,628,936
投资活动产生的现金流量:
投资活动现金流入小计363,569,561.061,527,252,341.41,178,900,982.01768,065,280.15
投资活动现金流出小计370,778,295.511,551,115,798.851,129,317,054.16779,190,859.05
投资活动产生的现金流量净额-7,208,734.45-23,863,457.4549,583,927.85-11,125,578.9
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计1,262,621.724,298,654.1822,737,623.032,155,555.59
筹资活动产生的现金流量净额-1,262,621.7-24,298,654.18-22,737,623.03-2,155,555.59
汇率变动对现金及现金等价物的影响-5,549,443.99-7,656,245.69-3,801,754.56-1,357,923.03
现金及现金等价物净增加额-54,850,946.84-37,230,499.331,327,601.82-19,267,993.52
期末现金及现金等价物余额762,234,647817,085,593.84855,643,694.99835,048,099.65
补充资料:
现金及现金等价物的净增加额--37,230,499.33--19,267,993.52
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