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南芯科技

(688484)

  

流通市值:114.71亿  总市值:166.19亿
流通股本:2.95亿   总股本:4.28亿

南芯科技(688484)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1.88亿元,每股收益0.45元。

股东权益 + 未分配利润
------
  • 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408107.72万元,未分配利润64389.68万元。

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483229.28万元,负债75121.56万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,380,406,805.221,470,146,606.81685,240,476.742,567,209,885.53
营业总成本2,211,729,643.451,365,313,219.44619,829,196.572,229,215,131.56
其他经营收益
营业利润187,433,013.21121,019,349.9462,884,479.22303,425,386.46
利润总额187,568,317.86120,291,177.9563,057,445.34303,843,591.67
净利润188,340,437.61121,101,566.9462,967,946.04306,751,165.26
每股收益
其他综合收益-2,223,765.19-1,652,984.57524,064.56127,338.03
综合收益总额186,116,672.42119,448,582.3763,492,010.61306,878,503.29
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3,778,937,000.494,116,805,511.684,048,616,604.164,102,129,073.1
非流动资产:
非流动资产合计1,053,355,788.34783,551,665.59741,107,783.26535,900,511.93
资产总计4,832,292,788.834,900,357,177.274,789,724,387.424,638,029,585.03
流动负债:
流动负债合计697,339,258.47849,380,013.74691,254,140.77687,717,618.1
非流动负债:
非流动负债合计53,876,341.1353,629,285.8193,600,534.6322,602,705.8
负债合计751,215,599.6903,009,299.55784,854,675.4710,320,323.9
所有者权益(或股东权益):
归属于母公司股东权益合计4,084,054,565.83,999,056,796.054,005,544,344.463,927,859,276.3
股东权益合计4,081,077,189.233,997,347,877.724,004,869,712.023,927,709,261.13
负债和股东权益合计4,832,292,788.834,900,357,177.274,789,724,387.424,638,029,585.03
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2,989,687,980.041,876,540,673.79977,042,323.52,735,606,375.74
经营活动现金流出小计3,083,771,629.721,871,834,590.58988,425,950.512,292,281,577.72
经营活动产生的现金流量净额-94,083,649.684,706,083.21-11,383,627.01443,324,798.02
投资活动产生的现金流量:
投资活动现金流入小计6,901,398,446.215,889,028,444.23,540,610,954.822,318,596,046.15
投资活动现金流出小计6,889,685,776.745,131,541,164.613,024,660,750.063,567,397,799.24
投资活动产生的现金流量净额11,712,669.47757,487,279.59515,950,204.76-1,248,801,753.09
筹资活动产生的现金流量:
筹资活动现金流入小计4,250,338.354,250,338.35-120,267,727.24
筹资活动现金流出小计126,322,108.7536,754,570.4110,539,457.59219,336,900.63
筹资活动产生的现金流量净额-122,071,770.4-32,504,232.06-10,539,457.59-99,069,173.39
汇率变动对现金及现金等价物的影响-4,079,081.57-2,335,579.14-284,043.4311,959,296.54
现金及现金等价物净增加额-208,521,832.18727,353,551.6493,743,076.73-892,586,831.92
期末现金及现金等价物余额1,679,604,938.392,615,480,322.172,381,869,847.31,888,126,770.57
补充资料:
现金及现金等价物的净增加额-727,353,551.6--892,586,831.92
最新报告期:2025-12-02
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华安证券李美贤,陈耀波0.750.921.392025-12-02
中邮证券万玮,吴文吉0.721.061.492025-11-12
兴业证券姚康,刘珂瑞0.721.061.582025-11-06
长江证券杨洋,张梦杰0.641.041.562025-11-01
财通证券王矗,张益敏0.761.211.542025-10-29
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