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芯导科技

(688230)

  

流通市值:80.23亿  总市值:80.23亿
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年半年度实现净利润0.50亿元,每股收益0.43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222209.68万元,未分配利润25120.12万元。

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228027.90万元,负债5818.22万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入182,429,159.3174,262,850.66352,941,674.8254,173,556.26
营业总成本151,461,926.0563,776,619.96294,262,572.91210,258,879.22
其他经营收益
营业利润54,413,92826,058,571.86120,436,072.2789,712,647.88
利润总额54,445,264.5726,065,758.23120,476,897.9389,742,260.39
净利润50,199,119.0824,071,129.24111,639,491.3182,623,939.5
每股收益
其他综合收益----
综合收益总额50,199,119.0824,071,129.24111,639,491.3182,623,939.5
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2,099,742,569.442,163,638,781.842,152,288,279.921,798,369,966.26
非流动资产:
非流动资产合计180,536,442.54173,109,535.3175,647,378.7495,143,561.78
资产总计2,280,279,011.982,336,748,317.142,327,935,658.622,293,513,528.04
流动负债:
流动负债合计56,500,494.0945,656,250.5958,864,689.9749,090,750.08
非流动负债:
非流动负债合计1,681,688.032,228,048.884,931,546.44,685,264.67
负债合计58,182,182.1247,884,299.4763,796,236.3753,776,014.75
所有者权益(或股东权益):
归属于母公司股东权益合计2,222,096,829.862,288,864,017.672,264,139,422.252,239,737,513.29
股东权益合计2,222,096,829.862,288,864,017.672,264,139,422.252,239,737,513.29
负债和股东权益合计2,280,279,011.982,336,748,317.142,327,935,658.622,293,513,528.04
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187,887,397.7678,556,305.21395,325,270.51281,929,459.71
经营活动现金流出小计161,302,820.9584,245,047.44310,575,961.43231,422,636.22
经营活动产生的现金流量净额26,584,576.81-5,688,742.2384,749,309.0850,506,823.49
投资活动产生的现金流量:
投资活动现金流入小计2,613,486,522.431,786,700,998.075,167,471,621.413,700,046,163.17
投资活动现金流出小计2,514,829,363.011,765,243,773.995,578,029,572.984,063,503,363.99
投资活动产生的现金流量净额98,657,159.4221,457,224.08-410,557,951.57-363,457,200.82
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94,473,309.81208,742.0471,251,612.2271,155,829.38
筹资活动产生的现金流量净额-94,473,309.81-208,742.04-71,251,612.22-71,155,829.38
汇率变动对现金及现金等价物的影响-37,669.81-42,661.39649,522.18-267,122.5
现金及现金等价物净增加额30,730,756.6115,517,078.42-396,410,732.53-384,373,329.21
期末现金及现金等价物余额84,833,905.0469,620,226.8554,103,148.4366,140,551.75
补充资料:
现金及现金等价物的净增加额30,730,756.61--396,410,732.53-
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