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振芯科技

(300101)

  

流通市值:141.34亿  总市值:141.81亿
流通股本:5.66亿   总股本:5.68亿

振芯科技(300101)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.64亿元,每股收益0.12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196555.85万元,未分配利润82922.00万元。

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290105.56万元,负债93549.72万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入483,126,015.76168,959,911.61797,087,244.7563,435,989.33
营业总成本401,853,533.68160,674,324.28758,987,588.16499,651,238.68
其他经营收益
营业利润63,726,085.44,966,190.4721,458,479.3267,539,421.4
利润总额63,970,531.655,461,145.4324,733,313.2669,396,751.42
净利润64,325,692.865,624,975.4239,517,827.1370,415,225.52
每股收益
其他综合收益----
综合收益总额64,325,692.865,624,975.4239,517,827.1370,415,225.52
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2,154,479,459.642,251,317,955.682,299,169,962.332,180,141,386.73
非流动资产:
非流动资产合计746,576,171.19652,505,241.59615,051,138.86564,274,506.57
资产总计2,901,055,630.832,903,823,197.272,914,221,101.192,744,415,893.3
流动负债:
流动负债合计826,652,203.77897,600,942.88929,142,195.29799,586,298.73
非流动负债:
非流动负债合计108,844,946.8634,290,257.5634,978,195.6735,178,202.06
负债合计935,497,150.63931,891,200.44964,120,390.96834,764,500.79
所有者权益(或股东权益):
归属于母公司股东权益合计1,799,947,673.351,806,887,294.981,782,134,517.281,742,208,754.62
股东权益合计1,965,558,480.21,971,931,996.831,950,100,710.231,909,651,392.51
负债和股东权益合计2,901,055,630.832,903,823,197.272,914,221,101.192,744,415,893.3
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437,357,387.28279,345,447.9845,682,029.1559,530,915.86
经营活动现金流出小计443,604,258.36243,072,075.26707,466,399.3545,631,392.81
经营活动产生的现金流量净额-6,246,871.0836,273,372.64138,215,629.813,899,523.05
投资活动产生的现金流量:
投资活动现金流入小计327,864,842.286,138,539.99490,430,614.12289,856,789.24
投资活动现金流出小计527,298,101.08287,866,964.85634,790,952.79402,713,901.26
投资活动产生的现金流量净额-199,433,258.88-201,728,424.86-144,360,338.67-112,857,112.02
筹资活动产生的现金流量:
筹资活动现金流入小计297,142,476.8470,715,821.83493,050,710.14342,425,215.3
筹资活动现金流出小计288,847,918.3762,913,483.15427,571,161.48396,997,249.03
筹资活动产生的现金流量净额8,294,558.477,802,338.6865,479,548.66-54,572,033.73
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-197,385,571.49-157,652,713.5459,334,839.79-153,529,622.7
期末现金及现金等价物余额140,893,660.28180,626,518.23338,279,231.77125,414,769.28
补充资料:
现金及现金等价物的净增加额-197,385,571.49-59,334,839.79-
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