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炬芯科技

(688049)

  

流通市值:108.97亿  总市值:108.97亿
流通股本:1.75亿   总股本:1.75亿

炬芯科技(688049)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0.91亿元,每股收益0.53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191721.57万元,未分配利润19905.98万元。

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224403.20万元,负债32681.63万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入449,120,454.89191,951,509.22651,875,446.08466,672,154.51
营业总成本369,798,092.55157,009,219573,403,180.35424,263,837.36
其他经营收益
营业利润91,665,435.6841,481,450.28106,177,47468,980,301.61
利润总额91,720,043.4741,493,224.39108,187,866.9771,031,924.99
净利润91,375,387.4941,449,725.71106,582,933.8270,912,668.75
每股收益
其他综合收益-395,046-125,800.8215,580,486.0213,359,171.26
综合收益总额90,980,341.4941,323,924.89122,163,419.8484,271,840.01
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2,001,199,908.081,902,242,411.661,922,829,342.691,898,097,062.19
非流动资产:
非流动资产合计242,832,060.5239,800,504.32239,124,678.35175,151,426.25
资产总计2,244,031,968.582,142,042,915.982,161,954,021.042,073,248,488.44
流动负债:
流动负债合计309,012,134.58205,098,961.91266,533,879.17216,411,664.44
非流动负债:
非流动负债合计17,804,163.3115,337,359.1116,028,341.2416,549,407.11
负债合计326,816,297.89220,436,321.02282,562,220.41232,961,071.55
所有者权益(或股东权益):
归属于母公司股东权益合计1,917,215,670.691,921,606,594.961,879,391,800.631,840,287,416.89
股东权益合计1,917,215,670.691,921,606,594.961,879,391,800.631,840,287,416.89
负债和股东权益合计2,244,031,968.582,142,042,915.982,161,954,021.042,073,248,488.44
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510,599,768.9226,107,081.84822,971,235.77560,601,792.7
经营活动现金流出小计369,903,576.27191,235,204.98668,814,036.49478,047,744.92
经营活动产生的现金流量净额140,696,192.6334,871,876.86154,157,199.2882,554,047.78
投资活动产生的现金流量:
投资活动现金流入小计1,089,986,973.631,324,020,069.951,669,458,394.721,117,256,235.96
投资活动现金流出小计1,354,725,799.191,462,272,763.11,587,433,120.421,146,888,331.08
投资活动产生的现金流量净额-264,738,825.56-138,252,693.1582,025,274.3-29,632,095.12
筹资活动产生的现金流量:
筹资活动现金流入小计68,487,989.4916,178,408.27146,201,778.9399,356,882.9
筹资活动现金流出小计107,139,350.255,938,644.58162,167,995.02108,509,788.4
筹资活动产生的现金流量净额-38,651,360.71-39,760,236.31-15,966,216.09-9,152,905.5
汇率变动对现金及现金等价物的影响-567,246.57-312,185.392,127,343.6-2,066,042.23
现金及现金等价物净增加额-163,261,240.21-143,453,237.99222,343,601.0941,703,004.93
期末现金及现金等价物余额207,023,627.18226,831,629.4370,284,867.39189,644,271.23
补充资料:
现金及现金等价物的净增加额-163,261,240.21-222,343,601.09-
最新报告期:2025-08-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中邮证券吴文吉1.071.502.092025-08-29
东北证券李玖1.101.552.122025-08-26
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