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芯原股份(688521)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)164997.1593199.5231813.30233799.64176464.74
营业收入(万元)164997.1593199.5231813.30233799.64176464.74
营业总成本(万元)203942.68121911.5052820.27260350.83187153.16
营业成本(万元)94839.6351810.9717275.07129172.4399848.11
净利润(万元)-39569.57-28574.07-20744.86-29703.61-13600.13
归属于母公司的净利润(万元)-39585.85-28480.47-20698.39-29646.67-13421.87
营业利润(万元)-38891.45-28077.30-20587.16-27071.86-11583.35
利润总额(万元)-38785.58-27971.54-20517.25-26922.36-11460.07
少数股东损益(万元)----------
基本每股收益(元)-0.79(元)-0.57(元)-0.41(元)-0.59(元)-0.27(元)
稀释每股收益(元)-0.79(元)-0.57(元)-0.41(元)-0.59(元)-0.27(元)
非经常性损益(万元)----923.912160.33--
扣除非经常性损益后净利润(万元)-42207.94-30448.07-21622.30-31807.00-15605.24
总资产(万元)471728.70465416.48435055.55440638.10460180.00
总负债(万元)240813.75223689.00185703.05170608.74171238.73
归属于母公司股东权益合计(万元)230914.95241727.48249352.50270029.36288941.28
股东权益合计(万元)230914.95241727.48249352.50270029.36288941.28
实收资本(股本)(万元)49991.1249991.1249991.1249991.1249974.95
资本公积(万元)406979.00406796.03406591.83406523.83409348.44
未分配利润(万元)-221131.62-210026.24-202244.16-181545.77-165320.97
经营活动产生的现金流量净额(万元)-39338.10-33725.33-21743.30-852.39-14419.29
经营活动现金流入小计(万元)167439.3899766.9940899.81245175.27170159.20
经营活动现金流出小计(万元)206777.49133492.3262643.11246027.66184578.49
投资活动产生的现金流量净额(万元)20104.251812.8826971.86-42619.60-12220.78
投资活动现金流入小计(万元)146086.2875456.6245174.2043224.7028154.20
投资活动现金流出小计(万元)125982.0373643.7418202.3385844.3040374.98
筹资活动产生的现金流量净额(万元)23198.5823584.744739.9135658.1230991.46
筹资活动现金流入小计(万元)40620.0032620.009020.0051154.3945525.34
筹资活动现金流出小计(万元)17421.429035.264280.0915496.2714533.88
期末现金及现金等价物余额(万元)72690.5260402.4178554.2168525.2580977.23
最后修改日期2024-10-312024-08-082024-04-272024-04-012023-10-28
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