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灿芯股份(688691)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)62686.8937842.7617128.2672444.6246807.89
营业收入(万元)62686.8937842.7617128.2672444.6246807.89
营业总成本(万元)74047.6944463.6920432.6487098.9759294.37
营业成本(万元)54370.3631907.8014273.8760867.5239287.64
净利润(万元)-12474.23-7266.79-3435.19-11762.19-9868.22
归属于母公司的净利润(万元)-10905.98-6105.91-2852.94-11032.08-9449.41
营业利润(万元)-10665.58-6213.04-2922.09-13533.00-11165.36
利润总额(万元)-10642.25-6189.86-2889.46-13667.50-11201.43
少数股东损益(万元)----------
基本每股收益(元)-0.91(元)-0.51(元)-0.24(元)-0.92(元)-0.79(元)
稀释每股收益(元)-0.91(元)-0.51(元)-0.24(元)-0.92(元)-0.79(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)-11628.07-6644.77-3205.44-12065.50-10634.62
总资产(万元)160923.80165627.24159508.15164766.21167673.42
总负债(万元)47505.0048038.8438869.5440960.9242243.14
归属于母公司股东权益合计(万元)113418.81117588.41120638.61123805.29125430.29
股东权益合计(万元)113418.81117588.41120638.61123805.29125430.29
实收资本(股本)(万元)12000.0012000.0012000.0012000.0012000.00
资本公积(万元)95195.7894157.9493376.5593108.0492839.07
未分配利润(万元)5403.7810203.8513456.8216309.7617892.44
经营活动产生的现金流量净额(万元)-6151.58-2137.37-4083.011858.79-2171.69
经营活动现金流入小计(万元)82403.9255087.2421903.9088839.1566907.27
经营活动现金流出小计(万元)88555.5057224.6125986.9186980.3669078.97
投资活动产生的现金流量净额(万元)3282.238325.83-720.87-2386.354958.39
投资活动现金流入小计(万元)147231.8681880.9936356.96152725.23117890.10
投资活动现金流出小计(万元)143949.6373555.1737077.83155111.58112931.71
筹资活动产生的现金流量净额(万元)-465.31-312.37-126.26-2429.87-2273.76
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)465.31312.37126.262429.872273.76
期末现金及现金等价物余额(万元)76831.9886450.4976223.4681708.5685564.37
最后修改日期2026-10-292026-08-272026-04-282026-04-162025-10-29
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