当前位置:首页 - 行情中心 - 北芯生命(688712) - 财务分析

北芯生命

(688712)

  

流通市值:14.37亿  总市值:161.42亿
流通股本:3711.47万   总股本:4.17亿

北芯生命(688712)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.44亿元,每股收益0.11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2026年第一季度最新股东权益171487.71万元,未分配利润-61013.52万元。

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

    截至2026年第一季度最新总资产189647.84万元,负债18160.13万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入185,346,174.1542,087,536.91406,797,106.62258,861,567.82
营业总成本136,458,295.12469,512,370.54334,723,362.07215,771,552.04
其他经营收益
营业利润51,614,466.6689,073,923.8685,402,757.6453,340,844.27
利润总额51,590,318.8488,834,680.1385,180,470.3253,311,065.34
净利润43,830,323.5872,156,316.4372,330,496.5545,512,725.73
每股收益
其他综合收益992,518.72-463,548.76-727,868.1-674,731.68
综合收益总额44,822,842.371,692,767.6771,602,628.4544,837,994.05
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,580,203,354.46659,675,248.16666,058,982.06517,797,882.93
非流动资产:
非流动资产合计316,275,022.12288,443,061.22267,890,383.09320,741,907.35
资产总计1,896,478,376.58948,118,309.38933,949,365.15838,539,790.28
流动负债:
流动负债合计126,094,177.42125,593,016.32121,459,034.55101,950,189.96
非流动负债:
非流动负债合计55,507,139.5261,192,741.0262,404,341.2725,474,882.92
负债合计181,601,316.94186,785,757.34183,863,375.82127,425,072.88
所有者权益(或股东权益):
归属于母公司股东权益合计1,764,797,375.13809,372,297.47796,285,377.6755,232,191.59
股东权益合计1,714,877,059.64761,332,552.04750,085,989.33711,114,717.4
负债和股东权益合计1,896,478,376.58948,118,309.38933,949,365.15838,539,790.28
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计217,599,080.62610,131,679.53460,570,365.07286,647,858.53
经营活动现金流出小计145,126,311.38464,760,332.35330,049,345.02212,898,591
经营活动产生的现金流量净额72,472,769.24145,371,347.18130,521,020.0573,749,267.53
投资活动产生的现金流量:
投资活动现金流入小计228,348,927.651,110,714,228.24823,936,754490,044,826.7
投资活动现金流出小计308,101,168.711,160,629,497.37874,976,088.08503,568,347.39
投资活动产生的现金流量净额-79,752,241.06-49,915,269.13-51,039,334.08-13,523,520.69
筹资活动产生的现金流量:
筹资活动现金流入小计929,639,416---
筹资活动现金流出小计22,965,766.1347,402,871.5540,442,197.0436,915,590.99
筹资活动产生的现金流量净额906,673,649.87-47,402,871.55-40,442,197.04-36,915,590.99
汇率变动对现金及现金等价物的影响-571,669.67-365,005.33-262,078.91112,698.75
现金及现金等价物净增加额898,822,508.3847,688,201.1738,777,410.0223,422,854.6
期末现金及现金等价物余额961,547,935.1662,725,426.7853,814,635.6338,460,080.21
补充资料:
现金及现金等价物的净增加额-47,688,201.1738,777,410.0223,422,854.6
最新报告期:2026-03-17
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
东莞证券谢雄雄0.230.340.472026-03-17
TOP↑