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芯原股份(688521)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)186353.9483573.95315244.47225453.6897379.98
营业收入(万元)186353.9483573.95315244.47225453.6897379.98
营业总成本(万元)247278.26116322.02374930.24266201.13130732.80
营业成本(万元)127946.5156583.88207477.80146649.9655191.28
净利润(万元)-62721.32-33968.30-52665.11-34664.55-31978.40
归属于母公司的净利润(万元)-61212.50-34084.29-52781.33-34669.97-31984.86
营业利润(万元)-59743.39-33270.88-50664.68-32940.14-30895.17
利润总额(万元)-59695.42-33247.16-51326.97-32880.66-30837.91
少数股东损益(万元)----------
基本每股收益(元)-1.16(元)-0.65(元)-1.03(元)-0.68(元)-0.64(元)
稀释每股收益(元)-1.16(元)-0.65(元)-1.03(元)-0.68(元)-0.64(元)
非经常性损益(万元)972.49--8579.098997.25--
扣除非经常性损益后净利润(万元)-62184.99-33521.90-61360.42-43667.21-35801.50
总资产(万元)906049.84781575.15771755.77647908.73631989.45
总负债(万元)613500.66466875.13430005.12292766.37271740.05
归属于母公司股东权益合计(万元)292549.19314700.02341750.65355142.36360249.40
股东权益合计(万元)292549.19314700.02341750.65355142.36360249.40
实收资本(股本)(万元)52591.5352591.5352585.8352571.3352571.33
资本公积(万元)604613.05598010.87591098.89586504.55586441.82
未分配利润(万元)-355627.54-328499.33-294415.04-276303.67-273618.56
经营活动产生的现金流量净额(万元)62579.49-30840.36-22168.69-39110.31-36519.98
经营活动现金流入小计(万元)370548.50138692.92386034.31235199.95106947.29
经营活动现金流出小计(万元)307969.01169533.28408203.00274310.25143467.27
投资活动产生的现金流量净额(万元)-144005.07-51344.54-102317.91-87274.478194.14
投资活动现金流入小计(万元)408455.89158964.19492288.93296368.9185216.93
投资活动现金流出小计(万元)552460.96210308.74594606.83383643.3877022.79
筹资活动产生的现金流量净额(万元)-11576.565846.88261089.31181467.15191536.89
筹资活动现金流入小计(万元)28109.6221309.62314451.77218353.14214703.14
筹资活动现金流出小计(万元)39686.1815462.7553362.4636885.9923166.25
期末现金及现金等价物余额(万元)105901.72124107.15200642.45119115.46227190.48
最后修改日期2026-08-182026-04-302026-03-312025-10-282025-08-22
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