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利扬芯片

(688135)

  

流通市值:61.62亿  总市值:61.62亿
流通股本:2.03亿   总股本:2.03亿

利扬芯片(688135)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0.03亿元,每股收益0.00元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益116306.21万元,未分配利润11797.01万元。

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259881.44万元,负债143575.23万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入443,249,063.26284,036,747.38130,068,084.45488,125,581.61
营业总成本472,498,989.89307,515,046.45148,119,276.78571,596,034.93
其他经营收益
营业利润-5,510,899.54-8,658,226.28-8,939,510.04-55,816,202.85
利润总额-7,472,088.53-8,946,556.63-9,167,152.18-55,991,683.5
净利润2,735,333.89-5,735,151.25-6,932,743.04-58,892,113.3
每股收益
其他综合收益-9.35-10.09-2.52233.03
综合收益总额2,735,324.54-5,735,161.34-6,932,745.56-58,891,880.27
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577,630,538.37612,852,956.91648,001,616.05714,521,952.26
非流动资产:
非流动资产合计2,021,183,869.611,997,539,686.141,916,476,899.151,878,225,683.51
资产总计2,598,814,407.982,610,392,643.052,564,478,515.22,592,747,635.77
流动负债:
流动负债合计464,980,649.5455,327,286.53438,383,120.91417,792,796.76
非流动负债:
非流动负债合计970,771,652.871,012,001,904.09999,196,051.331,053,331,404.15
负债合计1,435,752,302.371,467,329,190.621,437,579,172.241,471,124,200.91
所有者权益(或股东权益):
归属于母公司股东权益合计1,146,232,436.931,126,888,476.081,111,398,547.761,106,774,363.8
股东权益合计1,163,062,105.611,143,063,452.431,126,899,342.961,121,623,434.86
负债和股东权益合计2,598,814,407.982,610,392,643.052,564,478,515.22,592,747,635.77
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465,534,588.07303,156,411.16139,805,418.32593,430,901.1
经营活动现金流出小计305,438,867.2202,367,734.7196,444,718.83389,179,240.16
经营活动产生的现金流量净额160,095,720.87100,788,676.4543,360,699.49204,251,660.94
投资活动产生的现金流量:
投资活动现金流入小计313,047,557.99282,072,013.33161,521,921.72257,931,600.81
投资活动现金流出小计618,122,792.66526,735,905.45294,095,694.04664,923,731.9
投资活动产生的现金流量净额-305,075,234.67-244,663,892.12-132,573,772.32-406,992,131.09
筹资活动产生的现金流量:
筹资活动现金流入小计184,239,059.78146,601,137.5537,556,000880,715,042.96
筹资活动现金流出小计254,200,434.7167,198,272.477,103,700.74335,974,688.25
筹资活动产生的现金流量净额-69,961,374.92-20,597,134.85-39,547,700.74544,740,354.71
汇率变动对现金及现金等价物的影响-67,161.18-10,104.46-4,023.540,552.21
现金及现金等价物净增加额-215,008,049.9-164,482,454.98-128,764,797.07342,040,436.77
期末现金及现金等价物余额230,589,832.67281,115,427.59316,833,085.5445,597,882.57
补充资料:
现金及现金等价物的净增加额--164,482,454.98-342,040,436.77
最新报告期:2025-09-19
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长城证券邹兰兰-0.09-0.020.112025-09-19
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