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芯原股份

(688521)

  

流通市值:459.07亿  总市值:460.78亿
流通股本:4.99亿   总股本:5.01亿

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2025年第一季度实现净利润-2.20亿元,每股收益-0.44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192181.69万元,未分配利润-263668.05万元。

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438226.34万元,负债246044.65万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入389,670,345.852,321,885,572.721,649,971,464.11931,995,238.57
营业总成本608,259,302.062,899,365,903.542,039,426,765.961,219,115,029.55
营业利润-215,221,804.21-583,104,826.43-388,914,460.11-280,772,958.17
利润总额-215,056,781.07-581,882,714.75-387,855,829.71-279,715,410.99
净利润-220,343,448.02-600,879,358.5-395,858,494.37-284,804,712.22
其他综合收益209,436.36-2,118,180.52162,763.7-936,027.74
综合收益总额-220,134,011.66-602,997,539.02-395,695,730.67-285,740,739.96
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,447,113,032.752,638,195,990.332,849,165,458.712,828,674,397.47
非流动资产合计1,935,150,380.551,991,663,326.641,868,121,504.781,825,490,413.47
资产总计4,382,263,413.34,629,859,316.974,717,286,963.494,654,164,810.94
流动负债合计1,458,798,346.271,547,239,256.781,428,410,332.231,234,818,264.96
非流动负债合计1,001,648,119.33960,302,385.03979,727,122.511,002,071,760.92
负债合计2,460,446,465.62,507,541,641.812,408,137,454.742,236,890,025.88
归属于母公司股东权益合计1,921,816,947.72,122,317,675.162,309,149,508.752,417,274,785.06
股东权益合计1,921,816,947.72,122,317,675.162,309,149,508.752,417,274,785.06
负债和股东权益合计4,382,263,413.34,629,859,316.974,717,286,963.494,654,164,810.94
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482,027,393.42,438,782,874.831,674,393,846.34997,669,919.88
经营活动现金流出小计701,797,806.972,784,773,084.162,067,774,859.821,334,923,183.78
经营活动产生的现金流量净额-219,770,413.57-345,990,209.33-393,381,013.48-337,253,263.9
投资活动现金流入小计587,889,798.781,959,157,599.871,460,862,768.85754,566,167.24
投资活动现金流出小计482,566,004.091,912,631,984.871,259,820,298.56736,437,363.15
投资活动产生的现金流量净额105,323,794.6946,525,615201,042,470.2918,128,804.09
筹资活动现金流入小计204,174,592.85513,300,138.91406,200,000326,200,000
筹资活动现金流出小计123,549,966.66265,168,209.03174,214,240.7590,352,581.05
筹资活动产生的现金流量净额80,624,626.19248,131,929.88231,985,759.25235,847,418.95
汇率变动对现金及现金等价物的影响-596,717.448,915,481.512,005,513.552,048,668.47
现金及现金等价物净增加额-34,418,710.13-42,417,182.9441,652,729.61-81,228,372.39
期末现金及现金等价物余额608,416,617.92642,835,328.05726,905,240.6604,024,138.6
最新报告期:2025-06-06
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华泰证券丁宁,谢春生,魏靖松-0.210.030.112025-06-06
群益证券朱吉翔-0.050.110.402025-05-21
平安证券徐勇,徐碧云-0.53-0.170.152025-04-30
民生证券方竞,宋晓东-0.180.070.612025-04-29
华泰证券丁宁,谢春生,魏靖松-0.210.030.112025-04-27
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