中财网 中财网股票行情
芯海科技(688595)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)43533.3117749.7984855.7361512.8337390.89
营业收入(万元)43533.3117749.7984855.7361512.8337390.89
营业总成本(万元)48964.6721750.66100859.4870672.1643189.66
营业成本(万元)30233.7212498.0254983.5939698.0924084.17
净利润(万元)-3489.99-3694.65-10754.42-6058.35-3643.57
归属于母公司的净利润(万元)-3836.33-3898.62-10544.00-6297.59-3882.81
营业利润(万元)-5065.49-3633.94-11858.82-7184.51-4607.21
利润总额(万元)-4998.46-3571.19-11886.43-7211.60-4675.29
少数股东损益(万元)61.86140.11293.19209.35123.96
基本每股收益(元)-0.27(元)-0.28(元)-0.75(元)-0.45(元)-0.27(元)
稀释每股收益(元)-0.27(元)-0.28(元)-0.75(元)-0.45(元)-0.27(元)
非经常性损益(万元)----965.19296.41--
扣除非经常性损益后净利润(万元)-3983.02-3989.77-11509.20-6594.00-3963.40
总资产(万元)158318.17146746.90150637.30160926.03158187.83
总负债(万元)85861.5774876.6975797.3281685.1884132.73
归属于母公司股东权益合计(万元)71930.6171269.3774382.3578871.6273776.37
股东权益合计(万元)72456.6071870.2174839.9879240.8574055.10
实收资本(股本)(万元)14409.3514409.3514409.3114409.3114242.56
资本公积(万元)80710.7680254.1679672.1779067.5577726.13
未分配利润(万元)-26312.75-26375.04-22476.42-18230.00-15815.22
经营活动产生的现金流量净额(万元)-3545.06-1632.10-5123.20-5738.35-2419.48
经营活动现金流入小计(万元)42981.2221957.7089641.9662401.6440968.05
经营活动现金流出小计(万元)46526.2823589.8094765.1568139.9943387.53
投资活动产生的现金流量净额(万元)-3845.01-7658.85-12855.06-13764.51-7102.41
投资活动现金流入小计(万元)5022.74--4090.182081.48--
投资活动现金流出小计(万元)8867.747658.8516945.2415845.997102.41
筹资活动产生的现金流量净额(万元)6099.801554.76-13398.47-4287.28-5502.29
筹资活动现金流入小计(万元)7000.002000.0015675.396675.39--
筹资活动现金流出小计(万元)900.20445.2429073.8710962.675502.29
期末现金及现金等价物余额(万元)26500.5520076.0327812.0935375.6644133.52
最后修改日期2026-08-272026-04-302026-04-012025-11-012025-08-21
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