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芯碁微装

(688630)

  

流通市值:104.34亿  总市值:104.34亿
流通股本:1.32亿   总股本:1.32亿

芯碁微装(688630)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0.52亿元,每股收益0.39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211446.86万元,未分配利润59281.34万元。

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283314.66万元,负债71867.80万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入242,243,054.27953,942,795.24717,908,620.89449,434,289.81
营业总成本183,338,671.74784,545,478.14550,051,836.55339,905,092.7
营业利润56,303,998.16169,739,705.2165,381,585.98109,813,604.72
利润总额56,617,095.07171,068,236.36165,931,781.34109,784,629.66
净利润51,866,824.57160,695,258.36155,075,818.34100,694,227.54
其他综合收益-1,416,665.37--
综合收益总额51,866,824.57162,111,923.73155,075,818.34100,694,227.54
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,495,243,523.252,424,203,602.72,365,648,091.222,253,692,882.7
非流动资产合计337,903,084.95364,639,555.12332,819,915.83333,018,840.6
资产总计2,833,146,608.22,788,843,157.822,698,468,007.052,586,711,723.3
流动负债合计634,051,217.01647,507,948570,698,745.87508,518,345.99
非流动负债合计84,626,812.1278,733,633.170,628,029.177,148,846.85
负债合计718,678,029.13726,241,581.1641,326,774.97585,667,192.84
归属于母公司股东权益合计2,114,468,579.072,062,601,576.722,057,141,232.082,001,044,530.46
股东权益合计2,114,468,579.072,062,601,576.722,057,141,232.082,001,044,530.46
负债和股东权益合计2,833,146,608.22,788,843,157.822,698,468,007.052,586,711,723.3
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218,961,480.47735,250,371.94515,797,584.64311,138,847.32
经营活动现金流出小计250,276,237.25806,799,852.67557,275,844.86358,572,971.1
经营活动产生的现金流量净额-31,314,756.78-71,549,480.73-41,478,260.22-47,434,123.78
投资活动现金流入小计51,252,687.16714,582,690.54511,624,047.79391,055,430.25
投资活动现金流出小计25,278,854.49447,237,598.66408,766,837.86286,803,532.74
投资活动产生的现金流量净额25,973,832.67267,345,091.88102,857,209.93104,251,897.51
筹资活动现金流入小计-11,281,360.1--
筹资活动现金流出小计-152,138,183.18105,066,504.42104,966,837.76
筹资活动产生的现金流量净额--140,856,823.08-105,066,504.42-104,966,837.76
汇率变动对现金及现金等价物的影响959,649.21226,031.591,379,704.22-829,163.75
现金及现金等价物净增加额-4,381,274.955,164,819.66-42,307,850.49-48,978,227.78
期末现金及现金等价物余额240,501,795.36244,883,070.26147,410,400.11140,740,022.82
最新报告期:2025-06-26
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中银证券苏凌瑶,茅珈恺2.092.753.372025-06-26
申万宏源李蕾,王珂,刘建伟,张婧玮2.163.123.822025-06-25
光大证券刘凯2.122.823.642025-06-20
东北证券李玖2.273.284.282025-04-30
中信证券刘易,徐涛2.162.843.532025-04-30
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