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灿芯股份(688691)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)37842.7617128.2672444.6246807.8928179.88
营业收入(万元)37842.7617128.2672444.6246807.8928179.88
营业总成本(万元)44463.6920432.6487098.9759294.3736473.00
营业成本(万元)31907.8014273.8760867.5239287.6422970.28
净利润(万元)-7266.79-3435.19-11762.19-9868.22-6237.32
归属于母公司的净利润(万元)-6105.91-2852.94-11032.08-9449.41-6088.23
营业利润(万元)-6213.04-2922.09-13533.00-11165.36-7182.41
利润总额(万元)-6189.86-2889.46-13667.50-11201.43-7211.52
少数股东损益(万元)----------
基本每股收益(元)-0.51(元)-0.24(元)-0.92(元)-0.79(元)-0.51(元)
稀释每股收益(元)-0.51(元)-0.24(元)-0.92(元)-0.79(元)-0.51(元)
非经常性损益(万元)--------917.34
扣除非经常性损益后净利润(万元)-6644.77-3205.44-12065.50-10634.62-7005.56
总资产(万元)165627.24159508.15164766.21167673.42174190.93
总负债(万元)48038.8438869.5440960.9242243.1445397.09
归属于母公司股东权益合计(万元)117588.41120638.61123805.29125430.29128793.84
股东权益合计(万元)117588.41120638.61123805.29125430.29128793.84
实收资本(股本)(万元)12000.0012000.0012000.0012000.0012000.00
资本公积(万元)94157.9493376.5593108.0492839.0792571.72
未分配利润(万元)10203.8513456.8216309.7617892.4421253.62
经营活动产生的现金流量净额(万元)-2137.37-4083.011858.79-2171.69-462.89
经营活动现金流入小计(万元)55087.2421903.9088839.1566907.2748236.56
经营活动现金流出小计(万元)57224.6125986.9186980.3669078.9748699.46
投资活动产生的现金流量净额(万元)8325.83-720.87-2386.354958.39-1112.56
投资活动现金流入小计(万元)81880.9936356.96152725.23117890.1076806.53
投资活动现金流出小计(万元)73555.1737077.83155111.58112931.7177919.09
筹资活动产生的现金流量净额(万元)-312.37-126.26-2429.87-2273.76-215.56
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)312.37126.262429.872273.76215.56
期末现金及现金等价物余额(万元)86450.4976223.4681708.5685564.3783504.81
最后修改日期2026-08-272026-04-282026-04-162025-10-292025-08-28
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