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利扬芯片

(688135)

  

流通市值:41.58亿  总市值:41.58亿
流通股本:2.02亿   总股本:2.02亿

利扬芯片(688135)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年第一季度实现净利润-0.07亿元,每股收益-0.04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年第一季度最新股东权益112689.93万元,未分配利润10963.09万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产256447.85万元,负债143757.92万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入130,068,084.45488,125,581.61360,037,765.37230,754,593.03
营业总成本148,119,276.78571,596,034.93407,082,408.76261,906,855.14
营业利润-8,939,510.04-55,816,202.85-23,925,790.76-16,311,701.03
利润总额-9,167,152.18-55,991,683.5-24,022,520.53-16,374,304.03
净利润-6,932,743.04-58,892,113.3-10,188,330.3-7,291,495.06
其他综合收益-2.52233.03-72.47132.79
综合收益总额-6,932,745.56-58,891,880.27-10,188,402.77-7,291,362.27
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计648,001,616.05714,521,952.26830,010,697.75355,712,785.99
非流动资产合计1,916,476,899.151,878,225,683.511,872,561,008.91,855,783,637.75
资产总计2,564,478,515.22,592,747,635.772,702,571,706.652,211,496,423.74
流动负债合计438,383,120.91417,792,796.76446,340,224.18478,543,822.31
非流动负债合计999,196,051.331,053,331,404.151,073,527,837.63620,044,371.37
负债合计1,437,579,172.241,471,124,200.911,519,868,061.811,098,588,193.68
归属于母公司股东权益合计1,111,398,547.761,106,774,363.81,168,570,893.981,099,633,019.79
股东权益合计1,126,899,342.961,121,623,434.861,182,703,644.841,112,908,230.06
负债和股东权益合计2,564,478,515.22,592,747,635.772,702,571,706.652,211,496,423.74
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139,805,418.32593,430,901.1441,801,645.08293,963,817.59
经营活动现金流出小计96,444,718.83389,179,240.16294,041,614.19182,722,966.94
经营活动产生的现金流量净额43,360,699.49204,251,660.94147,760,030.88111,240,850.65
投资活动现金流入小计161,521,921.72257,931,600.8167,215,210.312,069,109.67
投资活动现金流出小计294,095,694.04664,923,731.9539,949,359.86233,376,664.76
投资活动产生的现金流量净额-132,573,772.32-406,992,131.09-472,734,149.56-221,307,555.09
筹资活动现金流入小计37,556,000880,715,042.96860,193,803.72267,282,618.72
筹资活动现金流出小计77,103,700.74335,974,688.25234,894,467.43171,329,381.78
筹资活动产生的现金流量净额-39,547,700.74544,740,354.71625,299,336.2995,953,236.94
汇率变动对现金及现金等价物的影响-4,023.540,552.21-942.98127,868.85
现金及现金等价物净增加额-128,764,797.07342,040,436.77300,324,274.63-13,985,598.65
期末现金及现金等价物余额316,833,085.5445,597,882.57403,881,720.4389,571,847.15
最新报告期:2025-05-15
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
天风证券潘暕0.500.670.872025-05-15
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