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东芯股份

(688110)

  

流通市值:520.09亿  总市值:520.09亿
流通股本:4.42亿   总股本:4.42亿

东芯股份(688110)财务分析

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

    截至第三季度实现净利润-1.65亿元,每股收益-0.34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)

    截至第三季度最新股东权益325752.03万元,未分配利润-44300.02万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产343665.49万元,负债17913.46万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入572,541,521.97342,991,662.2142,253,839.61640,953,547.07
营业总成本696,080,657.18445,993,336.25203,988,203.66828,254,511.83
其他经营收益
营业利润-166,512,417.29-129,063,304.96-65,772,243.71-168,998,594.28
利润总额-166,501,845.36-129,051,283.47-65,774,020.33-169,352,962.09
净利润-164,841,271.53-124,422,014.33-63,380,422.92-175,223,812.03
每股收益
其他综合收益9,233,920.9117,390,905.84-372,245.19-24,326,775.25
综合收益总额-155,607,350.62-107,031,108.49-63,752,668.11-199,550,587.28
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,801,137,365.912,603,076,895.822,524,360,135.122,612,537,690.06
非流动资产:
非流动资产合计635,517,517.59874,982,068.4911,223,957.52918,243,316.29
资产总计3,436,654,883.53,478,058,964.223,435,584,092.643,530,781,006.35
流动负债:
流动负债合计146,209,134.18148,512,543.5894,714,555.29128,474,194.07
非流动负债:
非流动负债合计32,925,468.2535,738,961.2331,588,699.4232,730,477.07
负债合计179,134,602.43184,251,504.81126,303,254.71161,204,671.14
所有者权益(或股东权益):
归属于母公司股东权益合计3,110,668,098.463,135,977,131.463,153,700,868.263,209,317,640.11
股东权益合计3,257,520,281.073,293,807,459.413,309,280,837.933,369,576,335.21
负债和股东权益合计3,436,654,883.53,478,058,964.223,435,584,092.643,530,781,006.35
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计665,008,800.53428,923,447.27220,609,141.59772,270,196.64
经营活动现金流出小计832,812,898.12485,315,927.45274,962,795.831,049,910,034.01
经营活动产生的现金流量净额-167,804,097.59-56,392,480.18-54,353,654.24-277,639,837.37
投资活动产生的现金流量:
投资活动现金流入小计1,342,931,231.791,011,974,810.35631,685,070.84787,726,430.25
投资活动现金流出小计1,485,985,946.721,116,141,429.61817,029,870.071,310,354,860.46
投资活动产生的现金流量净额-143,054,714.93-104,166,619.26-185,344,799.23-522,628,430.21
筹资活动产生的现金流量:
筹资活动现金流入小计25,925,711.6825,925,711.68-47,720,495.34
筹资活动现金流出小计18,175,250.8415,430,994.4912,092,015.81209,980,771.36
筹资活动产生的现金流量净额7,750,460.8410,494,717.19-12,092,015.81-162,260,276.02
汇率变动对现金及现金等价物的影响-1,591,977.97-77,814.71-374,010.95-2,493,902.46
现金及现金等价物净增加额-304,700,329.65-150,142,196.96-252,164,480.23-965,022,446.06
期末现金及现金等价物余额424,833,310.5579,391,443.19477,369,159.92729,533,640.15
补充资料:
现金及现金等价物的净增加额--150,142,196.96--965,022,446.06
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