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敏芯股份

(688286)

  

流通市值:51.96亿  总市值:51.96亿
流通股本:5604.08万   总股本:5604.08万

敏芯股份(688286)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0.26亿元,每股收益0.45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105933.06万元,未分配利润-3133.47万元。

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119730.39万元,负债13797.33万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入303,987,330.82134,962,790.04505,740,809.6336,653,429.12
营业总成本280,256,716.38133,122,801.95526,356,511.88369,856,411.21
其他经营收益
营业利润25,763,858.482,869,177.29-29,726,528.54-43,353,623.17
利润总额25,750,813.852,754,299.57-35,655,416.77-49,050,483.44
净利润25,669,963.582,780,434.85-35,550,875.63-48,972,077.59
每股收益
其他综合收益----
综合收益总额25,669,963.582,780,434.85-35,550,875.63-48,972,077.59
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670,100,245.41660,646,277.69645,563,445.92577,126,203.26
非流动资产:
非流动资产合计527,203,645.72538,000,493.25565,310,278.99613,288,627.05
资产总计1,197,303,891.131,198,646,770.941,210,873,724.911,190,414,830.31
流动负债:
流动负债合计102,841,527.45131,753,991.56145,789,658.74120,783,460.45
非流动负债:
非流动负债合计35,131,757.5534,719,735.7436,704,829.9855,805,463.92
负债合计137,973,285166,473,727.3182,494,488.72176,588,924.37
所有者权益(或股东权益):
归属于母公司股东权益合计1,057,590,703.781,030,980,550.471,027,118,525.071,013,130,425.89
股东权益合计1,059,330,606.131,032,173,043.641,028,379,236.191,013,825,905.94
负债和股东权益合计1,197,303,891.131,198,646,770.941,210,873,724.911,190,414,830.31
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346,155,765.13176,223,539.76569,206,371.15385,530,931.3
经营活动现金流出小计342,214,502.31174,311,807.4609,189,767.78459,732,886.54
经营活动产生的现金流量净额3,941,262.821,911,732.36-39,983,396.63-74,201,955.24
投资活动产生的现金流量:
投资活动现金流入小计166,477,341.2465,622,191.78404,728,713.46334,107,447.26
投资活动现金流出小计132,005,125.2655,510,301.2445,752,132.94382,107,191.26
投资活动产生的现金流量净额34,472,215.9810,111,890.58-41,023,419.48-47,999,744
筹资活动产生的现金流量:
筹资活动现金流入小计5,663,177.54158,625.527,273,748.9923,996,624.2
筹资活动现金流出小计2,822,786.45855,783.531,554,467.3430,640,185.79
筹资活动产生的现金流量净额2,840,391.09-697,158-4,280,718.35-6,643,561.59
汇率变动对现金及现金等价物的影响-71,276.61-8,446.06264,987.97-176,369.6
现金及现金等价物净增加额41,182,593.2811,318,018.88-85,022,546.49-129,021,630.43
期末现金及现金等价物余额185,792,754.54155,928,180.14144,610,161.26100,611,077.32
补充资料:
现金及现金等价物的净增加额41,182,593.28--85,022,546.49-
最新报告期:2025-09-14
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
天风证券李泓依0.831.502.382025-09-14
中银证券周世辉,苏凌瑶1.202.904.202025-09-01
民生证券方竞0.751.763.222025-08-30
国海证券姚丹丹,高力洋1.161.923.072025-08-30
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