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南芯科技

(688484)

  

流通市值:113.50亿  总市值:164.79亿
流通股本:2.93亿   总股本:4.26亿

南芯科技(688484)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.63亿元,每股收益0.15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400486.97万元,未分配利润60101.16万元。

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478972.44万元,负债78485.47万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入685,240,476.742,567,209,885.531,899,099,249.841,250,095,791.84
营业总成本619,829,196.572,229,215,131.561,612,756,853.651,037,256,394.95
营业利润62,884,479.22303,425,386.46271,929,087.31207,411,742.39
利润总额63,057,445.34303,843,591.67271,911,373.88205,296,341.93
净利润62,967,946.04306,751,165.26271,783,940.4205,153,757.07
其他综合收益524,064.56127,338.03-1,521,710.8648,496.76
综合收益总额63,492,010.61306,878,503.29270,262,229.6205,802,253.83
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计4,048,616,604.164,102,129,073.14,150,688,806.374,064,629,732.89
非流动资产合计741,107,783.26535,900,511.93484,192,822.73432,120,024.74
资产总计4,789,724,387.424,638,029,585.034,634,881,629.14,496,749,757.63
流动负债合计691,254,140.77687,717,618.1743,444,769.54642,086,840.55
非流动负债合计93,600,534.6322,602,705.816,966,631.313,222,857.31
负债合计784,854,675.4710,320,323.9760,411,400.84655,309,697.86
归属于母公司股东权益合计4,005,544,344.463,927,859,276.33,874,470,228.263,841,440,059.77
股东权益合计4,004,869,712.023,927,709,261.133,874,470,228.263,841,440,059.77
负债和股东权益合计4,789,724,387.424,638,029,585.034,634,881,629.14,496,749,757.63
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977,042,323.52,735,606,375.742,997,679,060.141,992,715,455.83
经营活动现金流出小计988,425,950.512,292,281,577.722,563,604,354.521,725,295,824.31
经营活动产生的现金流量净额-11,383,627.01443,324,798.02434,074,705.62267,419,631.52
投资活动现金流入小计3,540,610,954.822,318,596,046.15756,513,976.02135,562,162.07
投资活动现金流出小计3,024,660,750.063,567,397,799.24905,421,243.64227,222,994.45
投资活动产生的现金流量净额515,950,204.76-1,248,801,753.09-148,907,267.62-91,660,832.38
筹资活动现金流入小计-120,267,727.2433,176,569.39-
筹资活动现金流出小计10,539,457.59219,336,900.63216,656,581.45122,655,275.37
筹资活动产生的现金流量净额-10,539,457.59-99,069,173.39-183,480,012.06-122,655,275.37
汇率变动对现金及现金等价物的影响-284,043.4311,959,296.54-8,095,961.172,962,674.11
现金及现金等价物净增加额493,743,076.73-892,586,831.9293,591,464.7756,066,197.88
期末现金及现金等价物余额2,381,869,847.31,888,126,770.572,874,305,067.262,836,779,800.37
最新报告期:2025-06-22
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中邮证券万玮,吴文吉0.781.061.422025-06-22
中信证券徐涛,夏胤磊0.871.161.602025-06-09
中邮证券万玮,吴文吉0.781.061.422025-05-22
华安证券李美贤,陈耀波0.911.181.652025-05-21
兴业证券姚康,刘珂瑞0.941.281.572025-05-09
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