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芯海科技(688595)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)15838.3670230.6151437.2535011.4315132.51
营业收入(万元)15838.3670230.6151437.2535011.4315132.51
营业总成本(万元)19338.0392503.4564143.7042024.6218863.83
营业成本(万元)9947.8946243.3033585.5823329.199960.03
净利润(万元)-2403.76-17287.36-11498.42-5682.17-3542.84
归属于母公司的净利润(万元)-2403.76-17287.36-11498.42-5682.17-3542.84
营业利润(万元)-2596.93-19397.57-12202.01-6280.00-3551.46
利润总额(万元)-2615.05-19334.56-12222.56-6299.45-3571.46
少数股东损益(万元)48.4266.9245.5134.4414.79
基本每股收益(元)-0.17(元)-1.23(元)-0.82(元)-0.40(元)-0.25(元)
稀释每股收益(元)-0.17(元)-1.23(元)-0.81(元)-0.40(元)-0.25(元)
非经常性损益(万元)--918.11----290.26
扣除非经常性损益后净利润(万元)-2434.03-18205.47-12106.78-6084.12-3833.10
总资产(万元)160118.35169525.05142480.83145783.75140384.85
总负债(万元)85710.9693840.7062763.3962140.2554600.66
归属于母公司股东权益合计(万元)74209.3275540.2079607.1983551.1085719.74
股东权益合计(万元)74407.3975684.3579717.4383643.5085784.20
实收资本(股本)(万元)14242.5614242.5614242.5614242.5614242.56
资本公积(万元)76919.2775846.3974124.4372252.0970381.27
未分配利润(万元)-14336.18-11932.41-6143.47-327.221812.11
经营活动产生的现金流量净额(万元)-4096.93-9680.58-12245.39-8046.43-4227.51
经营活动现金流入小计(万元)17990.0777405.2254564.7635938.3015599.43
经营活动现金流出小计(万元)22087.0087085.8066810.1643984.7319826.94
投资活动产生的现金流量净额(万元)-3387.88-8579.66-6104.15-5464.28-4241.65
投资活动现金流入小计(万元)--5031.475031.473021.56--
投资活动现金流出小计(万元)3387.8813611.1311135.638485.844241.65
筹资活动产生的现金流量净额(万元)-2911.8122423.99-4177.44-4739.80-4391.98
筹资活动现金流入小计(万元)--36000.007000.002000.00--
筹资活动现金流出小计(万元)2911.8113576.0111177.446739.804391.98
期末现金及现金等价物余额(万元)48761.6659158.2932467.5236744.0342133.39
最后修改日期2025-04-292025-03-312024-10-312024-08-192024-04-27
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