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芯导科技

(688230)

  

流通市值:83.84亿  总市值:83.84亿
流通股本:1.18亿   总股本:1.18亿

芯导科技(688230)财务分析

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

    截至2025年年度实现净利润1.06亿元,每股收益0.90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年年度最新股东权益227049.38万元,未分配利润30130.18万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产232940.31万元,负债5890.93万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入393,607,502.95290,605,693.45182,429,159.3174,262,850.66
营业总成本325,700,480.83240,814,918.58151,461,926.0563,776,619.96
其他经营收益
营业利润114,445,603.0379,642,463.2654,413,92826,058,571.86
利润总额114,482,387.4179,673,799.8354,445,264.5726,065,758.23
净利润106,152,925.5773,627,766.0650,199,119.0824,071,129.24
每股收益
其他综合收益----
综合收益总额106,152,925.5773,627,766.0650,199,119.0824,071,129.24
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计2,147,087,686.042,131,405,029.232,099,742,569.442,163,638,781.84
非流动资产:
非流动资产合计182,315,382.97176,904,136.3180,536,442.54173,109,535.3
资产总计2,329,403,069.012,308,309,165.532,280,279,011.982,336,748,317.14
流动负债:
流动负债合计57,658,604.3159,870,113.0956,500,494.0945,656,250.59
非流动负债:
非流动负债合计1,250,659.97921,995.431,681,688.032,228,048.88
负债合计58,909,264.2860,792,108.5258,182,182.1247,884,299.47
所有者权益(或股东权益):
归属于母公司股东权益合计2,270,493,804.732,247,517,057.012,222,096,829.862,288,864,017.67
股东权益合计2,270,493,804.732,247,517,057.012,222,096,829.862,288,864,017.67
负债和股东权益合计2,329,403,069.012,308,309,165.532,280,279,011.982,336,748,317.14
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计412,798,710.26298,879,206.12187,887,397.7678,556,305.21
经营活动现金流出小计350,011,638.3252,492,183.15161,302,820.9584,245,047.44
经营活动产生的现金流量净额62,787,071.9646,387,022.9726,584,576.81-5,688,742.23
投资活动产生的现金流量:
投资活动现金流入小计5,807,854,981.234,530,080,821.052,613,486,522.431,786,700,998.07
投资活动现金流出小计5,690,383,729.614,421,680,330.612,514,829,363.011,765,243,773.99
投资活动产生的现金流量净额117,471,251.62108,400,490.4498,657,159.4221,457,224.08
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计94,794,471.2194,633,890.5194,473,309.81208,742.04
筹资活动产生的现金流量净额-94,794,471.21-94,633,890.51-94,473,309.81-208,742.04
汇率变动对现金及现金等价物的影响-907,267.45-361,076.71-37,669.81-42,661.39
现金及现金等价物净增加额84,556,584.9259,792,546.1930,730,756.6115,517,078.42
期末现金及现金等价物余额138,659,733.35113,895,694.6284,833,905.0469,620,226.85
补充资料:
现金及现金等价物的净增加额84,556,584.92-30,730,756.61-
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