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纳芯微

(688052)

  

流通市值:255.25亿  总市值:255.25亿
流通股本:1.43亿   总股本:1.43亿

纳芯微(688052)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润-0.78亿元,每股收益-0.55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591781.59万元,未分配利润-48015.28万元。

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760985.19万元,负债169203.59万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,523,664,779.12717,066,683.61,960,274,182.361,365,982,392.11
营业总成本1,609,907,942.27782,614,486.262,313,757,853.551,743,996,758.2
其他经营收益
营业利润-84,649,462.48-70,580,827.01-402,575,844.53-409,102,122.77
利润总额-89,601,457.71-70,628,750.85-404,154,996.75-409,642,705.99
净利润-78,009,981.26-51,338,269.71-402,878,224.52-407,703,477.74
每股收益
其他综合收益2,424,792.16998,342.08-749,299.16868,334.49
综合收益总额-75,585,189.1-50,339,927.63-403,627,523.68-406,835,143.25
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4,572,864,285.074,498,538,752.664,688,152,142.154,757,018,674.24
非流动资产:
非流动资产合计3,036,987,592.923,015,589,409.12,985,423,765.172,181,632,435.89
资产总计7,609,851,877.997,514,128,161.767,673,575,907.326,938,651,110.13
流动负债:
流动负债合计722,008,193.57602,746,725.41757,062,380.78466,777,900.62
非流动负债:
非流动负债合计970,027,737.11991,312,643.78969,399,291.59384,928,388.55
负债合计1,692,035,930.681,594,059,369.191,726,461,672.37851,706,289.17
所有者权益(或股东权益):
归属于母公司股东权益合计5,913,045,941.755,915,298,187.525,942,344,234.956,085,924,820.96
股东权益合计5,917,815,947.315,920,068,792.575,947,114,234.956,086,944,820.96
负债和股东权益合计7,609,851,877.997,514,128,161.767,673,575,907.326,938,651,110.13
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1,371,618,608.66666,158,045.572,094,352,200.481,446,052,919.36
经营活动现金流出小计1,679,284,330.93836,358,9611,999,298,879.761,413,161,980.8
经营活动产生的现金流量净额-307,665,722.27-170,200,915.4395,053,320.7232,890,938.56
投资活动产生的现金流量:
投资活动现金流入小计5,166,732,040.132,941,559,654.699,800,413,207.047,987,336,977.12
投资活动现金流出小计5,153,550,672.562,873,711,871.9410,900,208,273.368,135,027,584.8
投资活动产生的现金流量净额13,181,367.5767,847,782.75-1,099,795,066.32-147,690,607.68
筹资活动产生的现金流量:
筹资活动现金流入小计45,198,30038,000,000571,851,33395,395,712
筹资活动现金流出小计52,546,045.248,183,771.25305,039,592.12178,297,462.49
筹资活动产生的现金流量净额-7,347,745.2429,816,228.75266,811,740.88-82,901,750.49
汇率变动对现金及现金等价物的影响2,583,807.051,661,328.77-1,046,753.79-586,870.78
现金及现金等价物净增加额-299,248,292.89-70,875,575.16-738,976,758.51-198,288,290.39
期末现金及现金等价物余额712,966,503.74941,339,221.471,012,214,796.631,552,903,264.75
补充资料:
现金及现金等价物的净增加额-299,248,292.89--738,976,758.51-
最新报告期:2025-08-24
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
民生证券方竞,李少青-0.660.973.392025-08-24
浙商证券赵洪-0.170.682.112025-08-23
国信证券叶子,胡剑,胡慧,李书颖,詹浏洋0.221.011.722025-08-21
国盛证券佘凌星,郑震湘-0.580.661.942025-08-21
华创证券岳阳-0.231.552.982025-08-21
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