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2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)133417.5289682.0133058.65194848.8399026.65
营业收入(万元)133417.5289682.0133058.65194848.8399026.65
营业总成本(万元)153886.9199903.2136706.87205664.03115743.23
营业成本(万元)92302.7758354.5017623.81125892.4864843.24
净利润(万元)-5536.60754.55325.357364.15-661.03
归属于母公司的净利润(万元)-5499.65806.22350.897170.51-1004.92
营业利润(万元)-8270.41-727.01-238.846509.41-2385.90
利润总额(万元)-8265.41-700.04-220.806567.23-2354.12
少数股东损益(万元)-1006.2664.88670.08-102.32-1616.11
基本每股收益(元)-0.27(元)0.04(元)0.02(元)0.36(元)-0.05(元)
稀释每股收益(元)-0.27(元)0.04(元)0.02(元)0.36(元)-0.05(元)
非经常性损益(万元)------8979.108363.15
扣除非经常性损益后净利润(万元)-12053.93-4513.64-756.76-1808.58-9368.06
总资产(万元)680731.78637244.89641607.12644215.33625898.70
总负债(万元)391675.67341675.74346837.89350960.11342798.11
归属于母公司股东权益合计(万元)275963.59281479.03280092.07279267.47270633.47
股东权益合计(万元)289056.10295569.15294769.23293255.22283100.59
实收资本(股本)(万元)20210.0320176.6520162.7320162.7320162.73
资本公积(万元)189591.42188123.10187179.26186680.02186071.20
未分配利润(万元)55147.1562179.0161723.6861372.7954344.87
经营活动产生的现金流量净额(万元)-44670.97-45074.54-34349.5610296.97-23224.23
经营活动现金流入小计(万元)189985.83105460.8440702.40261466.44165067.50
经营活动现金流出小计(万元)234656.80150535.3875051.96251169.47188291.72
投资活动产生的现金流量净额(万元)-3355.711565.77-3179.55-19648.38-16788.67
投资活动现金流入小计(万元)5454.015454.01--287486.83311486.83
投资活动现金流出小计(万元)8809.723888.243179.55307135.20328275.50
筹资活动产生的现金流量净额(万元)-28311.41-14930.139680.6518685.2718590.41
筹资活动现金流入小计(万元)62585.4134976.4816500.0047866.6340349.61
筹资活动现金流出小计(万元)90896.8249906.616819.3529181.3621759.21
期末现金及现金等价物余额(万元)82938.96100890.13131968.77160251.31129810.00
最后修改日期2026-10-292026-08-252026-05-062026-04-182025-11-01
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