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利扬芯片(688135)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)35632.8516632.3761839.4444324.9128403.67
营业收入(万元)35632.8516632.3761839.4444324.9128403.67
营业总成本(万元)35195.3916933.4065936.1547463.3130956.06
营业成本(万元)25495.1512075.8644609.9132790.4321296.67
净利润(万元)1534.58341.28-919.7275.47-706.11
归属于母公司的净利润(万元)1537.49341.86-919.7175.47-706.11
营业利润(万元)1237.35121.38-1201.35-551.09-865.82
利润总额(万元)1276.41171.78-1375.34-747.21-894.66
少数股东损益(万元)124.6141.10283.23198.06132.59
基本每股收益(元)0.07(元)0.02(元)-0.05(元)0.00(元)-0.04(元)
稀释每股收益(元)0.07(元)0.02(元)-0.05(元)0.00(元)-0.03(元)
非经常性损益(万元)----219.06266.91-30.14
扣除非经常性损益后净利润(万元)1306.29333.11-1138.76-191.44-675.96
总资产(万元)269548.79267222.50264510.66259881.44261039.26
总负债(万元)107930.89106881.41148447.17143575.23146732.92
归属于母公司股东权益合计(万元)159725.14158531.84114295.34114623.24112688.85
股东权益合计(万元)161617.90160341.09116063.48116306.21114306.35
实收资本(股本)(万元)23310.3923310.3920345.3220330.1620243.48
资本公积(万元)120628.82120628.8274215.9773563.6772431.03
未分配利润(万元)12339.3311143.6910801.8311797.0111015.43
经营活动产生的现金流量净额(万元)14813.977566.1027905.9916009.5710078.87
经营活动现金流入小计(万元)43127.9721097.9371292.5246553.4630315.64
经营活动现金流出小计(万元)28314.0013531.8343386.5330543.8920236.77
投资活动产生的现金流量净额(万元)-17017.61-7153.67-38655.50-30507.52-24466.39
投资活动现金流入小计(万元)28.9113.1433138.2731304.7628207.20
投资活动现金流出小计(万元)17046.527166.8171793.7761812.2852673.59
筹资活动产生的现金流量净额(万元)-1935.43-1065.91-6638.09-6996.14-2059.71
筹资活动现金流入小计(万元)15182.989775.3825111.6418423.9114660.11
筹资活动现金流出小计(万元)17118.4010841.2831749.7325420.0416719.83
期末现金及现金等价物余额(万元)23116.6126566.6827180.6223058.9828111.54
最后修改日期2026-08-272026-04-282026-04-292025-10-282025-08-26
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