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敏芯股份

(688286)

  

流通市值:38.86亿  总市值:38.86亿
流通股本:5599.12万   总股本:5599.12万

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年第一季度实现净利润0.03亿元,每股收益0.05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103217.30万元,未分配利润-5367.68万元。

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119864.68万元,负债16647.37万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入134,962,790.04505,740,809.6336,653,429.12205,650,255.39
营业总成本133,122,801.95526,356,511.88369,856,411.21233,100,212.44
营业利润2,869,177.29-29,726,528.54-43,353,623.17-33,854,787.9
利润总额2,754,299.57-35,655,416.77-49,050,483.44-35,869,140.33
净利润2,780,434.85-35,550,875.63-48,972,077.59-35,816,869.76
其他综合收益----
综合收益总额2,780,434.85-35,550,875.63-48,972,077.59-35,816,869.76
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计660,646,277.69645,563,445.92577,126,203.26596,931,213.81
非流动资产合计538,000,493.25565,310,278.99613,288,627.05613,324,004.85
资产总计1,198,646,770.941,210,873,724.911,190,414,830.311,210,255,218.66
流动负债合计131,753,991.56145,789,658.74120,783,460.45125,171,757.22
非流动负债合计34,719,735.7436,704,829.9855,805,463.9258,197,122.82
负债合计166,473,727.3182,494,488.72176,588,924.37183,368,880.04
归属于母公司股东权益合计1,030,980,550.471,027,118,525.071,013,130,425.891,025,969,875.64
股东权益合计1,032,173,043.641,028,379,236.191,013,825,905.941,026,886,338.62
负债和股东权益合计1,198,646,770.941,210,873,724.911,190,414,830.311,210,255,218.66
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176,223,539.76569,206,371.15385,530,931.3248,360,809.6
经营活动现金流出小计174,311,807.4609,189,767.78459,732,886.54298,422,377.64
经营活动产生的现金流量净额1,911,732.36-39,983,396.63-74,201,955.24-50,061,568.04
投资活动现金流入小计65,622,191.78404,728,713.46334,107,447.26232,880,439.86
投资活动现金流出小计55,510,301.2445,752,132.94382,107,191.26286,756,918.27
投资活动产生的现金流量净额10,111,890.58-41,023,419.48-47,999,744-53,876,478.41
筹资活动现金流入小计158,625.527,273,748.9923,996,624.223,526,714.54
筹资活动现金流出小计855,783.531,554,467.3430,640,185.7927,579,234.21
筹资活动产生的现金流量净额-697,158-4,280,718.35-6,643,561.59-4,052,519.67
汇率变动对现金及现金等价物的影响-8,446.06264,987.97-176,369.6100,411.07
现金及现金等价物净增加额11,318,018.88-85,022,546.49-129,021,630.43-107,890,155.05
期末现金及现金等价物余额155,928,180.14144,610,161.26100,611,077.32121,742,552.7
最新报告期:2025-05-08
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,李泓依0.691.183.222025-05-08
国海证券姚丹丹,高力洋0.701.723.042025-04-30
中银证券周世辉,苏凌瑶0.701.702.802025-04-29
民生证券方竞0.491.613.232025-04-28
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