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国芯科技

(688262)

  

流通市值:96.57亿  总市值:96.57亿
流通股本:3.36亿   总股本:3.36亿

国芯科技(688262)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-1.27亿元,每股收益-0.39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206196.04万元,未分配利润-39182.88万元。

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324604.66万元,负债118408.62万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入258,634,964.13170,579,919.1387,274,564.81574,201,841.27
营业总成本468,225,823.02312,097,168.54146,458,539.09864,954,871.09
其他经营收益
营业利润-169,510,607.49-127,573,170.5-51,340,131.8-264,409,249.27
利润总额-169,941,962.68-128,004,465.18-51,390,752.11-266,307,963.74
净利润-127,339,601-86,411,242.58-34,750,638.09-180,590,013.37
每股收益
其他综合收益----
综合收益总额-127,339,601-86,411,242.58-34,750,638.09-180,590,013.37
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2,325,403,875.932,393,592,557.382,474,040,827.672,306,171,542.95
非流动资产:
非流动资产合计920,642,768.07920,393,373.16912,968,347.59894,251,383.84
资产总计3,246,046,6443,313,985,930.543,387,009,175.263,200,422,926.79
流动负债:
流动负债合计1,166,718,624.541,192,058,040.571,206,748,112.43980,702,778.82
非流动负债:
非流动负债合计17,367,583.4219,039,095.5124,211,440.3924,920,110.8
负债合计1,184,086,207.961,211,097,136.081,230,959,552.821,005,622,889.62
所有者权益(或股东权益):
归属于母公司股东权益合计2,061,960,436.042,102,888,794.462,156,049,622.442,194,800,037.17
股东权益合计2,061,960,436.042,102,888,794.462,156,049,622.442,194,800,037.17
负债和股东权益合计3,246,046,6443,313,985,930.543,387,009,175.263,200,422,926.79
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974,260,118.87640,817,802.29447,912,366.091,553,289,027.98
经营活动现金流出小计826,382,147.75588,282,141.86469,171,051.481,629,712,053
经营活动产生的现金流量净额147,877,971.1252,535,660.43-21,258,685.39-76,423,025.02
投资活动产生的现金流量:
投资活动现金流入小计1,179,134,873.44736,610,266.67253,287,770.412,924,627,485.44
投资活动现金流出小计1,428,709,154.581,001,589,949.23551,157,978.953,157,998,204.06
投资活动产生的现金流量净额-249,574,281.14-264,979,682.56-297,870,208.54-233,370,718.62
筹资活动产生的现金流量:
筹资活动现金流入小计130,000,00050,000,00050,000,000349,461,073.65
筹资活动现金流出小计143,752,443.8992,056,322.344,935,409.02381,373,467.22
筹资活动产生的现金流量净额-13,752,443.89-42,056,322.3445,064,590.98-31,912,393.57
汇率变动对现金及现金等价物的影响-35,298.54-34,543.11-3,058.21-167,693.6
现金及现金等价物净增加额-115,484,052.45-254,534,887.58-274,067,361.16-341,873,830.81
期末现金及现金等价物余额262,826,764.74123,775,929.61104,243,456.03378,310,817.19
补充资料:
现金及现金等价物的净增加额--254,534,887.58--341,873,830.81
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