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芯朋微

(688508)

  

流通市值:82.49亿  总市值:82.49亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.90亿元,每股收益0.71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258256.86万元,未分配利润59846.94万元。

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315535.62万元,负债57278.76万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入636,023,742.6301,412,185.19964,595,737.94707,229,964.16
营业总成本556,726,060.84263,714,050.06886,047,880.24647,465,081.72
营业利润92,275,210.6442,363,938.62104,166,205.9668,639,605.03
利润总额89,113,170.1240,211,938.62101,838,026.5566,333,891.48
净利润89,630,925.0240,210,395.42109,049,910.9575,846,806.22
其他综合收益-8,669.11-1,977.4512,183.05-2,736
综合收益总额89,622,255.9140,208,417.97109,062,09475,844,070.22
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产合计2,612,012,407.892,533,875,628.492,461,264,671.672,372,886,123.71
非流动资产合计543,343,801.27515,780,829.21488,112,997.63496,394,715.12
资产总计3,155,356,209.163,049,656,457.72,949,377,669.32,869,280,838.83
流动负债合计556,962,826503,273,742.97446,158,287.46398,175,476.78
非流动负债合计15,824,776.0418,336,991.9316,648,358.0215,297,698.87
负债合计572,787,602.04521,610,734.9462,806,645.48413,473,175.65
归属于母公司股东权益合计2,582,568,607.122,534,580,879.532,492,243,636.932,460,592,318.8
股东权益合计2,582,568,607.122,528,045,722.82,486,571,023.822,455,807,663.18
负债和股东权益合计3,155,356,209.163,049,656,457.72,949,377,669.32,869,280,838.83
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动现金流入小计452,035,076.25231,328,129.54710,018,741.83541,336,909.28
经营活动现金流出小计444,758,826.99212,707,377.06669,440,546.2498,652,412.24
经营活动产生的现金流量净额7,276,249.2618,620,752.4840,578,195.6342,684,497.04
投资活动现金流入小计563,143,170.19287,298,090.932,216,616,611.48783,095,917.24
投资活动现金流出小计921,347,140.83575,396,6282,790,181,290.381,641,689,100.69
投资活动产生的现金流量净额-358,203,970.64-288,098,537.07-573,564,678.9-858,593,183.45
筹资活动现金流入小计274,145,860135,143,910336,377,189.03267,200,000
筹资活动现金流出小计212,165,759.2857,863,817.87339,492,253.17275,396,512.95
筹资活动产生的现金流量净额61,980,100.7277,280,092.13-3,115,064.14-8,196,512.95
汇率变动对现金及现金等价物的影响-129,873.1-63,225.11214,919.15-203,237.05
现金及现金等价物净增加额-289,077,493.76-192,260,917.57-535,886,628.26-824,308,436.41
期末现金及现金等价物余额273,544,100.52370,360,676.71562,621,594.28274,199,786.13
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