当前位置:首页 - 行情中心 - 振芯科技(300101) - 财务分析

振芯科技

(300101)

  

流通市值:126.57亿  总市值:126.98亿
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年第一季度实现净利润0.06亿元,每股收益0.02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2025年第一季度最新股东权益197193.20万元,未分配利润81373.98万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产290382.32万元,负债93189.12万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入168,959,911.61797,087,244.7563,435,989.33354,096,725.47
营业总成本160,674,324.28758,987,588.16499,651,238.68316,959,463.07
营业利润4,966,190.4721,458,479.3267,539,421.445,347,358.97
利润总额5,461,145.4324,733,313.2669,396,751.4247,206,924
净利润5,624,975.4239,517,827.1370,415,225.5246,342,180.42
其他综合收益----
综合收益总额5,624,975.4239,517,827.1370,415,225.5246,342,180.42
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,251,317,955.682,299,169,962.332,180,141,386.732,131,718,295.94
非流动资产合计652,505,241.59615,051,138.86564,274,506.57562,152,497.76
资产总计2,903,823,197.272,914,221,101.192,744,415,893.32,693,870,793.7
流动负债合计897,600,942.88929,142,195.29799,586,298.73727,970,910.21
非流动负债合计34,290,257.5634,978,195.6735,178,202.0635,269,015.83
负债合计931,891,200.44964,120,390.96834,764,500.79763,239,926.04
归属于母公司股东权益合计1,806,887,294.981,782,134,517.281,742,208,754.621,764,264,187.17
股东权益合计1,971,931,996.831,950,100,710.231,909,651,392.511,930,630,867.66
负债和股东权益合计2,903,823,197.272,914,221,101.192,744,415,893.32,693,870,793.7
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279,345,447.9845,682,029.1559,530,915.86401,903,490.39
经营活动现金流出小计243,072,075.26707,466,399.3545,631,392.81398,349,621.96
经营活动产生的现金流量净额36,273,372.64138,215,629.813,899,523.053,553,868.43
投资活动现金流入小计86,138,539.99490,430,614.12289,856,789.24132,152,716.17
投资活动现金流出小计287,866,964.85634,790,952.79402,713,901.26245,204,549.77
投资活动产生的现金流量净额-201,728,424.86-144,360,338.67-112,857,112.02-113,051,833.6
筹资活动现金流入小计70,715,821.83493,050,710.14342,425,215.3192,440,215.3
筹资活动现金流出小计62,913,483.15427,571,161.48396,997,249.03234,367,147.15
筹资活动产生的现金流量净额7,802,338.6865,479,548.66-54,572,033.73-41,926,931.85
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-157,652,713.5459,334,839.79-153,529,622.7-151,424,897.02
期末现金及现金等价物余额180,626,518.23338,279,231.77125,414,769.28127,519,494.96
TOP↑