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芯原股份(688521)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)225453.6897379.9838967.03232188.56164997.15
营业收入(万元)225453.6897379.9838967.03232188.56164997.15
营业总成本(万元)266201.13130732.8060922.79294473.95203942.68
营业成本(万元)146649.9655191.2823747.33139632.3194839.63
净利润(万元)-34664.55-31978.40-22013.40-60299.75-39569.57
归属于母公司的净利润(万元)-34669.97-31984.86-22034.34-60087.94-39585.85
营业利润(万元)-32940.14-30895.17-21522.18-58310.48-38891.45
利润总额(万元)-32880.66-30837.91-21505.68-58188.27-38785.58
少数股东损益(万元)----------
基本每股收益(元)-0.68(元)-0.64(元)-0.44(元)-1.20(元)-0.79(元)
稀释每股收益(元)-0.68(元)-0.64(元)-0.44(元)-1.20(元)-0.79(元)
非经常性损益(万元)8997.25--1291.964254.78--
扣除非经常性损益后净利润(万元)-43667.21-35801.50-23326.31-64342.72-42207.94
总资产(万元)647908.73631989.45438226.34462985.93471728.70
总负债(万元)292766.37271740.05246044.65250754.16240813.75
归属于母公司股东权益合计(万元)355142.36360249.40192181.69212231.77230914.95
股东权益合计(万元)355142.36360249.40192181.69212231.77230914.95
实收资本(股本)(万元)52571.3352571.3350085.2850035.5149991.12
资本公积(万元)586504.55586441.82410895.16408981.61406979.00
未分配利润(万元)-276303.67-273618.56-263668.05-241633.71-221131.62
经营活动产生的现金流量净额(万元)-39110.31-36519.98-21977.04-34599.02-39338.10
经营活动现金流入小计(万元)235199.95106947.2948202.74243878.29167439.38
经营活动现金流出小计(万元)274310.25143467.2770179.78278477.31206777.49
投资活动产生的现金流量净额(万元)-87274.478194.1410532.384652.5620104.25
投资活动现金流入小计(万元)296368.9185216.9358788.98195915.76146086.28
投资活动现金流出小计(万元)383643.3877022.7948256.60191263.20125982.03
筹资活动产生的现金流量净额(万元)181467.15191536.898062.4624813.1923198.58
筹资活动现金流入小计(万元)218353.14214703.1420417.4651330.0140620.00
筹资活动现金流出小计(万元)36885.9923166.2512355.0026516.8217421.42
期末现金及现金等价物余额(万元)119115.46227190.4860841.6664283.5372690.52
最后修改日期2025-10-282025-08-222025-04-282025-04-282024-10-31
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