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芯原股份(688521)财务分析指标    年份：
截止日期2025-12-312025-09-302025-06-302025-03-312024-12-31
营业总收入(万元)315244.47225453.6897379.9838967.03232188.56
营业收入(万元)315244.47225453.6897379.9838967.03232188.56
营业总成本(万元)374930.24266201.13130732.8060922.79294473.95
营业成本(万元)207477.80146649.9655191.2823747.33139632.31
净利润(万元)-52665.11-34664.55-31978.40-22013.40-60299.75
归属于母公司的净利润(万元)-52781.33-34669.97-31984.86-22034.34-60087.94
营业利润(万元)-50664.68-32940.14-30895.17-21522.18-58310.48
利润总额(万元)-51326.97-32880.66-30837.91-21505.68-58188.27
少数股东损益(万元)----------
基本每股收益(元)-1.03(元)-0.68(元)-0.64(元)-0.44(元)-1.20(元)
稀释每股收益(元)-1.03(元)-0.68(元)-0.64(元)-0.44(元)-1.20(元)
非经常性损益(万元)8579.098997.25--1291.964254.78
扣除非经常性损益后净利润(万元)-61360.42-43667.21-35801.50-23326.31-64342.72
总资产(万元)771755.77647908.73631989.45438226.34462985.93
总负债(万元)430005.12292766.37271740.05246044.65250754.16
归属于母公司股东权益合计(万元)341750.65355142.36360249.40192181.69212231.77
股东权益合计(万元)341750.65355142.36360249.40192181.69212231.77
实收资本(股本)(万元)52585.8352571.3352571.3350085.2850035.51
资本公积(万元)591098.89586504.55586441.82410895.16408981.61
未分配利润(万元)-294415.04-276303.67-273618.56-263668.05-241633.71
经营活动产生的现金流量净额(万元)-22168.69-39110.31-36519.98-21977.04-34599.02
经营活动现金流入小计(万元)386034.31235199.95106947.2948202.74243878.29
经营活动现金流出小计(万元)408203.00274310.25143467.2770179.78278477.31
投资活动产生的现金流量净额(万元)-102317.91-87274.478194.1410532.384652.56
投资活动现金流入小计(万元)492288.93296368.9185216.9358788.98195915.76
投资活动现金流出小计(万元)594606.83383643.3877022.7948256.60191263.20
筹资活动产生的现金流量净额(万元)261089.31181467.15191536.898062.4624813.19
筹资活动现金流入小计(万元)314451.77218353.14214703.1420417.4651330.01
筹资活动现金流出小计(万元)53362.4636885.9923166.2512355.0026516.82
期末现金及现金等价物余额(万元)200642.45119115.46227190.4860841.6664283.53
最后修改日期2026-03-312025-10-282025-08-222025-04-282025-04-28
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