中财网 中财网股票行情
芯源微(688037)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)99026.6570911.8927531.64175360.60110460.84
营业收入(万元)99026.6570911.8927531.64175360.60110460.84
营业总成本(万元)115743.2379440.1533827.47177147.31113122.62
营业成本(万元)64843.2445197.4918089.88109295.0369785.94
净利润(万元)-661.031938.92526.5820237.6910730.36
归属于母公司的净利润(万元)-1004.921592.42466.0020281.2010763.88
营业利润(万元)-2385.901784.60-560.8122178.3511851.46
利润总额(万元)-2354.121811.28-541.7122506.2512157.74
少数股东损益(万元)-1616.11-562.73-688.93-138.57-261.38
基本每股收益(元)-0.05(元)0.08(元)0.02(元)1.01(元)0.54(元)
稀释每股收益(元)-0.05(元)0.08(元)0.02(元)1.01(元)0.54(元)
非经常性损益(万元)8363.15--4472.8012950.54--
扣除非经常性损益后净利润(万元)-9368.06-4953.02-4006.807330.664004.60
总资产(万元)625898.70583839.98570916.83559687.32502481.76
总负债(万元)342798.11298827.79286857.03277709.68249193.72
归属于母公司股东权益合计(万元)270633.47271518.53270991.33269112.74252496.81
股东权益合计(万元)283100.59285012.20284059.80281977.65253288.04
实收资本(股本)(万元)20162.7320127.7820113.8620096.7020085.96
资本公积(万元)186071.20184391.25183077.38181742.55174644.68
未分配利润(万元)54344.8756942.2158028.7157562.7152030.45
经营活动产生的现金流量净额(万元)-23224.23-28310.98-19855.1844180.9418977.78
经营活动现金流入小计(万元)165067.5093856.6741539.90226430.30151466.40
经营活动现金流出小计(万元)188291.72122167.6461395.08182249.36132488.62
投资活动产生的现金流量净额(万元)-16788.67-10053.74-2317.04-20146.36-8651.21
投资活动现金流入小计(万元)311486.83263469.74127477.14340951.59249539.94
投资活动现金流出小计(万元)328275.50273523.48129794.18361097.95258191.15
筹资活动产生的现金流量净额(万元)18590.4113701.956396.2660996.6333640.57
筹资活动现金流入小计(万元)40349.6125661.5111306.26106918.3674612.32
筹资活动现金流出小计(万元)21759.2111959.564910.0045921.7440971.74
期末现金及现金等价物余额(万元)129810.00126737.74135647.91151397.17110261.76
最后修改日期2025-11-012025-08-282025-04-292025-04-292025-11-01
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