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芯海科技

(688595)

  

流通市值:48.76亿  总市值:48.76亿
流通股本:1.44亿   总股本:1.44亿

芯海科技(688595)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-0.61亿元,每股收益-0.45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79240.85万元,未分配利润-18230.00万元。

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160926.03万元,负债81685.18万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入615,128,333.86373,908,946.39158,383,617.52702,306,080.34
营业总成本695,099,442.79429,927,603.57193,380,259.75883,430,564.94
其他经营收益
营业利润-71,845,146.65-46,072,099.54-25,969,320.81-193,975,721.72
利润总额-72,116,008.52-46,752,856.61-26,150,459.6-193,345,643.98
净利润-60,882,393.82-37,588,451.46-23,553,389.32-172,204,430.99
每股收益
其他综合收益2,392,394.532,392,394.53--
综合收益总额-58,489,999.29-35,196,056.93-23,553,389.32-172,204,430.99
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1,036,618,193.041,041,287,746.081,106,084,699.311,205,257,242.84
非流动资产:
非流动资产合计572,642,096.6540,590,578495,098,802.35489,993,207.41
资产总计1,609,260,289.641,581,878,324.081,601,183,501.661,695,250,450.25
流动负债:
流动负债合计318,774,488.46359,953,378.5373,027,098.39437,592,829.01
非流动负债:
非流动负债合计498,077,348.78481,373,926.65484,082,470.96500,814,140.86
负债合计816,851,837.24841,327,305.15857,109,569.35938,406,969.87
所有者权益(或股东权益):
归属于母公司股东权益合计788,716,159.78737,763,728.52742,093,174.04755,402,007.25
股东权益合计792,408,452.4740,551,018.93744,073,932.31756,843,480.38
负债和股东权益合计1,609,260,289.641,581,878,324.081,601,183,501.661,695,250,450.25
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624,016,384.87409,680,462.78179,900,659.17774,052,216.64
经营活动现金流出小计681,399,860.63433,875,294.23220,870,004.63870,858,012.73
经营活动产生的现金流量净额-57,383,475.76-24,194,831.44-40,969,345.46-96,805,796.09
投资活动产生的现金流量:
投资活动现金流入小计20,814,760.95--50,314,742.46
投资活动现金流出小计158,459,877.7371,024,064.9133,878,785.16136,111,330.91
投资活动产生的现金流量净额-137,645,116.78-71,024,064.91-33,878,785.16-85,796,588.45
筹资活动产生的现金流量:
筹资活动现金流入小计66,753,948.37--360,000,000
筹资活动现金流出小计109,626,718.8655,022,887.1429,118,093.47135,760,095.95
筹资活动产生的现金流量净额-42,872,770.49-55,022,887.14-29,118,093.47224,239,904.05
汇率变动对现金及现金等价物的影响75,051.13-5,892.5-72.39147.75
现金及现金等价物净增加额-237,826,311.9-150,247,675.99-103,966,296.4841,637,667.26
期末现金及现金等价物余额353,756,613.71441,335,249.62487,616,629.13591,582,925.61
补充资料:
现金及现金等价物的净增加额--150,247,675.99-41,637,667.26
最新报告期:2025-11-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国投证券马良0.050.370.872025-11-28
长城证券邹兰兰-0.070.210.632025-09-17
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