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芯朋微

(688508)

  

流通市值:85.06亿  总市值:85.06亿
流通股本:1.31亿   总股本:1.31亿

芯朋微(688508)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1.77亿元,每股收益1.39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271151.94万元,未分配利润72168.21万元。

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331757.49万元,负债60605.55万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入877,352,321.23636,023,742.6301,412,185.19964,595,737.94
营业总成本800,001,227.29556,726,060.84263,714,050.06886,047,880.24
其他经营收益
营业利润184,018,556.1592,275,210.6442,363,938.62104,166,205.96
利润总额180,770,355.8789,113,170.1240,211,938.62101,838,026.55
净利润176,976,941.1989,630,925.0240,210,395.42109,049,910.95
每股收益
其他综合收益-8,041.14-8,669.11-1,977.4512,183.05
综合收益总额176,968,900.0589,622,255.9140,208,417.97109,062,094
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2,873,780,782.712,612,012,407.892,533,875,628.492,461,264,671.67
非流动资产:
非流动资产合计443,794,133.71543,343,801.27515,780,829.21488,112,997.63
资产总计3,317,574,916.423,155,356,209.163,049,656,457.72,949,377,669.3
流动负债:
流动负债合计589,995,465.88556,962,826503,273,742.97446,158,287.46
非流动负债:
非流动负债合计16,060,034.7615,824,776.0418,336,991.9316,648,358.02
负债合计606,055,500.64572,787,602.04521,610,734.9462,806,645.48
所有者权益(或股东权益):
归属于母公司股东权益合计2,711,519,415.782,582,568,607.122,534,580,879.532,492,243,636.93
股东权益合计2,711,519,415.782,582,568,607.122,528,045,722.82,486,571,023.82
负债和股东权益合计3,317,574,916.423,155,356,209.163,049,656,457.72,949,377,669.3
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661,406,631.11452,035,076.25231,328,129.54710,018,741.83
经营活动现金流出小计630,856,709.57444,758,826.99212,707,377.06669,440,546.2
经营活动产生的现金流量净额30,549,921.547,276,249.2618,620,752.4840,578,195.63
投资活动产生的现金流量:
投资活动现金流入小计1,108,655,225.94563,143,170.19287,298,090.932,216,616,611.48
投资活动现金流出小计1,703,687,790.04921,347,140.83575,396,6282,790,181,290.38
投资活动产生的现金流量净额-595,032,564.1-358,203,970.64-288,098,537.07-573,564,678.9
筹资活动产生的现金流量:
筹资活动现金流入小计490,505,368.5274,145,860135,143,910336,377,189.03
筹资活动现金流出小计364,491,735.62212,165,759.2857,863,817.87339,492,253.17
筹资活动产生的现金流量净额126,013,632.8861,980,100.7277,280,092.13-3,115,064.14
汇率变动对现金及现金等价物的影响-297,419.84-129,873.1-63,225.11214,919.15
现金及现金等价物净增加额-438,766,429.52-289,077,493.76-192,260,917.57-535,886,628.26
期末现金及现金等价物余额123,855,164.76273,544,100.52370,360,676.71562,621,594.28
补充资料:
现金及现金等价物的净增加额--289,077,493.76--535,886,628.26
最新报告期:2026-01-12
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中泰证券杨旭,王芳1.411.551.782026-01-12
中邮证券万玮,吴文吉1.691.722.082025-12-22
野村东方国际证券戴洁1.681.561.872025-10-26
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