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芯动联科

(688582)

  

流通市值:144.70亿  总市值:232.33亿
流通股本:2.50亿   总股本:4.02亿

芯动联科(688582)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2.39亿元,每股收益0.60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242590.44万元,未分配利润52958.11万元。

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250429.16万元,负债7838.72万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入401,032,815.22253,134,110.2487,892,732.91404,502,604.08
营业总成本181,072,505.11113,485,266.1850,973,228.52202,957,053.19
其他经营收益
营业利润240,149,400.46154,321,766.9544,367,706.9222,806,397.3
利润总额238,758,356.62154,322,510.3144,367,706.9222,173,397.26
净利润238,758,356.62154,322,510.3144,367,706.9222,173,397.26
每股收益
其他综合收益-170.76-60.15-35.06380.94
综合收益总额238,758,185.86154,322,450.1644,367,671.84222,173,778.2
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2,358,930,888.272,315,552,336.192,291,746,707.192,245,173,545.09
非流动资产:
非流动资产合计145,360,733.26144,849,559.1138,258,507.26137,012,251.65
资产总计2,504,291,621.532,460,401,895.292,430,005,214.452,382,185,796.74
流动负债:
流动负债合计49,458,877.0332,654,686.54127,897,248.3544,737,786.54
非流动负债:
非流动负债合计28,928,355.0232,741,778.6424,401,168.6218,817,158.1
负债合计78,387,232.0565,396,465.18152,298,416.9763,554,944.64
所有者权益(或股东权益):
归属于母公司股东权益合计2,425,904,389.482,395,005,430.112,277,706,797.482,318,630,852.1
股东权益合计2,425,904,389.482,395,005,430.112,277,706,797.482,318,630,852.1
负债和股东权益合计2,504,291,621.532,460,401,895.292,430,005,214.452,382,185,796.74
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480,156,628.74353,285,470.5107,462,709.08393,195,774.13
经营活动现金流出小计243,368,809.83163,783,692.874,227,310.43226,665,225.69
经营活动产生的现金流量净额236,787,818.91189,501,777.733,235,398.65166,530,548.44
投资活动产生的现金流量:
投资活动现金流入小计5,288,751,478.323,735,595,451.031,914,284,721.275,114,324,055.28
投资活动现金流出小计5,854,665,108.024,042,117,303.71,977,794,018.025,514,241,752.47
投资活动产生的现金流量净额-565,913,629.7-306,521,852.67-63,509,296.75-399,917,697.19
筹资活动产生的现金流量:
筹资活动现金流入小计2,907,627.122,907,627.12-15,871,396.8
筹资活动现金流出小计160,133,176.3794,129,136.883,346,931.1462,533,287.23
筹资活动产生的现金流量净额-157,225,549.25-91,221,509.76-3,346,931.14-46,661,890.43
汇率变动对现金及现金等价物的影响-170.76-60.16-35.06-285,862.45
现金及现金等价物净增加额-486,351,530.8-208,241,644.89-33,620,864.3-280,334,901.63
期末现金及现金等价物余额146,847,437.67424,957,323.58599,578,104.17633,198,968.47
补充资料:
现金及现金等价物的净增加额--208,241,644.89--280,334,901.63
最新报告期:2025-10-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华泰证券张宇,汤仕翯,谢春生0.941.251.722025-10-30
华西证券石城,黄瑞连0.831.201.682025-10-29
兴业证券姚康,石康,石砾,张元默,李博彦0.801.061.462025-09-22
华安证券陈耀波0.801.211.612025-08-21
华泰证券张宇,汤仕翯,谢春生1.021.351.822025-08-20
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