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芯原股份

(688521)

  

流通市值:659.31亿  总市值:692.03亿
流通股本:5.01亿   总股本:5.26亿

芯原股份(688521)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-3.47亿元,每股收益-0.68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355142.36万元,未分配利润-276303.67万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产647908.73万元,负债292766.37万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,254,536,764.72973,799,834.2389,670,345.852,321,885,572.72
营业总成本2,650,174,560.081,307,328,028.06608,259,302.062,899,365,903.54
其他经营收益
营业利润-329,401,372.11-308,951,733.8-215,221,804.21-583,104,826.43
利润总额-328,806,608.03-308,379,073.86-215,056,781.07-581,882,714.75
净利润-346,699,657.97-319,848,567.48-220,343,448.02-600,879,358.5
每股收益
其他综合收益54,149.4164,571.39209,436.36-2,118,180.52
综合收益总额-346,645,508.56-319,783,996.09-220,134,011.66-602,997,539.02
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4,452,604,512.184,357,031,453.232,447,113,032.752,638,195,990.33
非流动资产:
非流动资产合计2,026,482,811.881,962,863,021.281,935,150,380.551,991,663,326.64
资产总计6,479,087,324.066,319,894,474.514,382,263,413.34,629,859,316.97
流动负债:
流动负债合计1,997,728,675.111,711,829,862.181,458,798,346.271,547,239,256.78
非流动负债:
非流动负债合计929,935,024.321,005,570,598.431,001,648,119.33960,302,385.03
负债合计2,927,663,699.432,717,400,460.612,460,446,465.62,507,541,641.81
所有者权益(或股东权益):
归属于母公司股东权益合计3,551,423,624.633,602,494,013.91,921,816,947.72,122,317,675.16
股东权益合计3,551,423,624.633,602,494,013.91,921,816,947.72,122,317,675.16
负债和股东权益合计6,479,087,324.066,319,894,474.514,382,263,413.34,629,859,316.97
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2,351,999,475.121,069,472,913.76482,027,393.42,438,782,874.83
经营活动现金流出小计2,743,102,536.361,434,672,707.62701,797,806.972,784,773,084.16
经营活动产生的现金流量净额-391,103,061.24-365,199,793.86-219,770,413.57-345,990,209.33
投资活动产生的现金流量:
投资活动现金流入小计2,963,689,092.9852,169,279.62587,889,798.781,959,157,599.87
投资活动现金流出小计3,836,433,827.03770,227,851.12482,566,004.091,912,631,984.87
投资活动产生的现金流量净额-872,744,734.1381,941,428.5105,323,794.6946,525,615
筹资活动产生的现金流量:
筹资活动现金流入小计2,183,531,444.732,147,031,444.73204,174,592.85513,300,138.91
筹资活动现金流出小计368,859,946.7231,662,521.04123,549,966.66265,168,209.03
筹资活动产生的现金流量净额1,814,671,498.031,915,368,923.6980,624,626.19248,131,929.88
汇率变动对现金及现金等价物的影响-2,504,444.83-3,041,044.53-596,717.448,915,481.51
现金及现金等价物净增加额548,319,257.831,629,069,513.8-34,418,710.13-42,417,182.94
期末现金及现金等价物余额1,191,154,585.882,271,904,841.85608,416,617.92642,835,328.05
补充资料:
现金及现金等价物的净增加额-1,629,069,513.8--42,417,182.94
最新报告期:2025-11-05
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
财通证券张益敏-0.370.090.392025-11-05
民生证券方竞,宋晓东-0.320.140.672025-10-31
华泰证券丁宁,谢春生,魏靖松-0.660.100.142025-10-28
群益证券朱吉翔0.050.310.492025-10-09
中邮证券吴文吉-0.230.190.552025-09-22
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