香农芯创
(300475)
| 流通市值：430.32亿 | | | 总市值：450.48亿 |
| 流通股本：4.49亿 | | | 总股本：4.70亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 106,425,914,277.21 | 60,204,416,155.57 | 23,764,565,686.39 | 35,250,892,429.77 |
| 营业总成本 | 98,169,365,111.41 | 54,871,339,307.87 | 22,142,889,169.4 | 34,410,819,970.35 |
| 其他经营收益 | | | | |
| 营业利润 | 8,324,467,353.98 | 5,484,979,842.5 | 1,658,810,572.04 | 856,733,405.21 |
| 利润总额 | 8,322,395,515.49 | 5,484,909,622.86 | 1,658,823,455.29 | 856,603,068.22 |
| 净利润 | 6,883,515,830.47 | 4,418,790,645.64 | 1,343,386,535.77 | 695,134,283.05 |
| 每股收益 | | | | |
| 其他综合收益 | -214,853,997.7 | -136,016,675.85 | -49,571,961.1 | -44,709,322.23 |
| 综合收益总额 | 6,668,661,832.77 | 4,282,773,969.79 | 1,293,814,574.67 | 650,424,960.82 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 49,248,724,935.73 | 29,859,999,013.45 | 19,392,943,163.44 | 9,712,158,292.26 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,544,231,527.99 | 1,544,098,306.45 | 1,400,515,593.79 | 1,371,421,498.1 |
| 资产总计 | 50,792,956,463.72 | 31,404,097,319.9 | 20,793,458,757.23 | 11,083,579,790.36 |
| 流动负债: | | | | |
| 流动负债合计 | 40,131,761,647.49 | 23,180,556,648.64 | 15,629,479,034.78 | 7,229,553,357.3 |
| 非流动负债: | | | | |
| 非流动负债合计 | 111,050,715.74 | 76,736,626.96 | 48,922,116.73 | 39,519,252.71 |
| 负债合计 | 40,242,812,363.23 | 23,257,293,275.6 | 15,678,401,151.51 | 7,269,072,610.01 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 8,778,634,092.99 | 7,139,175,291.02 | 4,859,483,518.01 | 3,574,904,034.5 |
| 股东权益合计 | 10,550,144,100.49 | 8,146,804,044.3 | 5,115,057,605.72 | 3,814,507,180.35 |
| 负债和股东权益合计 | 50,792,956,463.72 | 31,404,097,319.9 | 20,793,458,757.23 | 11,083,579,790.36 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 105,509,892,722.96 | 63,998,786,664.15 | 24,413,884,165.98 | 34,084,773,191.45 |
| 经营活动现金流出小计 | 100,071,677,042.14 | 58,267,466,273.77 | 21,770,949,730.7 | 32,646,326,940.01 |
| 经营活动产生的现金流量净额 | 5,438,215,680.82 | 5,731,320,390.38 | 2,642,934,435.28 | 1,438,446,251.44 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 355,847,653.71 | 94,073,867.31 | 24,035,001.63 | 347,923,641.65 |
| 投资活动现金流出小计 | 591,015,471.82 | 461,040,312.91 | 1,230,575.67 | 391,678,366.91 |
| 投资活动产生的现金流量净额 | -235,167,818.11 | -366,966,445.6 | 22,804,425.96 | -43,754,725.26 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 60,169,311,828.54 | 26,212,799,216.41 | 9,123,797,217.22 | 25,900,946,210.7 |
| 筹资活动现金流出小计 | 62,152,519,485.52 | 30,295,263,385.52 | 11,988,057,513.75 | 26,942,176,517.9 |
| 筹资活动产生的现金流量净额 | -1,983,207,656.98 | -4,082,464,169.11 | -2,864,260,296.53 | -1,041,230,307.2 |
| 汇率变动对现金及现金等价物的影响 | -64,354,690.87 | -46,607,398.77 | -11,579,879.94 | -6,679,646.25 |
| 现金及现金等价物净增加额 | 3,155,485,514.86 | 1,235,282,376.9 | -210,101,315.23 | 346,781,572.73 |
| 期末现金及现金等价物余额 | 4,138,986,008.03 | 2,218,782,870.07 | 773,399,177.94 | 983,500,493.17 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 1,235,282,376.9 | - | 346,781,572.73 |
最新报告期：2026-11-04| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 华创证券 | 吴鑫,岳阳 | 17.01 | 24.53 | 29.34 | 2026-11-04 |
| 国盛证券有限责任公司 | 佘凌星,沈朱樱婷 | 18.89 | 22.09 | 25.48 | 2026-08-28 |