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利扬芯片(688135)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)55335.1835632.8516632.3761839.4444324.91
营业收入(万元)55335.1835632.8516632.3761839.4444324.91
营业总成本(万元)52969.6635195.3916933.4065936.1547463.31
营业成本(万元)38428.5625495.1512075.8644609.9132790.43
净利润(万元)3524.711534.58341.28-919.7275.47
归属于母公司的净利润(万元)3528.321537.49341.86-919.7175.47
营业利润(万元)3214.561237.35121.38-1201.35-551.09
利润总额(万元)3240.881276.41171.78-1375.34-747.21
少数股东损益(万元)189.90124.6141.10283.23198.06
基本每股收益(元)0.16(元)0.07(元)0.02(元)-0.05(元)0.00(元)
稀释每股收益(元)0.16(元)0.07(元)0.02(元)-0.05(元)0.00(元)
非经常性损益(万元)145.49----219.06266.91
扣除非经常性损益后净利润(万元)3382.831306.29333.11-1138.76-191.44
总资产(万元)271080.44269548.79267222.50264510.66259881.44
总负债(万元)107407.13107930.89106881.41148447.17143575.23
归属于母公司股东权益合计(万元)161715.27159725.14158531.84114295.34114623.24
股东权益合计(万元)163673.31161617.90160341.09116063.48116306.21
实收资本(股本)(万元)23310.3923310.3923310.3920345.3220330.16
资本公积(万元)120628.82120628.82120628.8274215.9773563.67
未分配利润(万元)14330.1512339.3311143.6910801.8311797.01
经营活动产生的现金流量净额(万元)23817.7314813.977566.1027905.9916009.57
经营活动现金流入小计(万元)64477.3743127.9721097.9371292.5246553.46
经营活动现金流出小计(万元)40659.6428314.0013531.8343386.5330543.89
投资活动产生的现金流量净额(万元)-28595.16-17017.61-7153.67-38655.50-30507.52
投资活动现金流入小计(万元)247.6028.9113.1433138.2731304.76
投资活动现金流出小计(万元)28842.7617046.527166.8171793.7761812.28
筹资活动产生的现金流量净额(万元)92.62-1935.43-1065.91-6638.09-6996.14
筹资活动现金流入小计(万元)27931.9315182.989775.3825111.6418423.91
筹资活动现金流出小计(万元)27839.3117118.4010841.2831749.7325420.04
期末现金及现金等价物余额(万元)22553.1623116.6126566.6827180.6223058.98
最后修改日期2026-10-292026-08-272026-04-282026-04-292025-10-28
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