云汉芯城
(301563)
| 流通市值：21.05亿 | | | 总市值：93.12亿 |
| 流通股本：1913.57万 | | | 总股本：8465.09万 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 2,745,619,251.15 | 1,148,806,195.8 | 3,237,655,408.63 | 2,228,949,596.25 |
| 营业总成本 | 2,515,085,544.28 | 1,080,618,706.4 | 3,106,384,682.79 | 2,132,524,625.53 |
| 其他经营收益 | | | | |
| 营业利润 | 206,078,665.93 | 61,342,518.5 | 118,553,073.67 | 95,399,934.83 |
| 利润总额 | 205,966,953.88 | 61,121,283.78 | 117,187,453.64 | 94,627,136.34 |
| 净利润 | 168,274,354.51 | 51,020,604.13 | 100,176,560.34 | 82,195,725.96 |
| 每股收益 | | | | |
| 其他综合收益 | -4,085,501.2 | -2,192,731.02 | -2,835,073.17 | -1,466,994.64 |
| 综合收益总额 | 164,188,853.31 | 48,827,873.11 | 97,341,487.17 | 80,728,731.32 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 2,340,340,066.02 | 1,942,856,242.2 | 1,529,577,348.62 | 1,573,086,625.79 |
| 非流动资产: | | | | |
| 非流动资产合计 | 205,064,723.32 | 209,200,882.42 | 208,738,010.28 | 207,580,773.14 |
| 资产总计 | 2,545,404,789.34 | 2,152,057,124.62 | 1,738,315,358.9 | 1,780,667,398.93 |
| 流动负债: | | | | |
| 流动负债合计 | 1,176,572,638.83 | 863,348,036.47 | 495,871,232.38 | 553,195,953.6 |
| 非流动负债: | | | | |
| 非流动负债合计 | 18,501,099.54 | 21,180,967.88 | 23,743,879.36 | 25,383,954.02 |
| 负债合计 | 1,195,073,738.37 | 884,529,004.35 | 519,615,111.74 | 578,579,907.62 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,345,148,003.97 | 1,265,315,839.6 | 1,215,883,225.21 | 1,199,829,644 |
| 股东权益合计 | 1,350,331,050.97 | 1,267,528,120.27 | 1,218,700,247.16 | 1,202,087,491.31 |
| 负债和股东权益合计 | 2,545,404,789.34 | 2,152,057,124.62 | 1,738,315,358.9 | 1,780,667,398.93 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 2,546,543,282.18 | 1,091,931,613.18 | 3,461,648,197.86 | 2,442,388,922.28 |
| 经营活动现金流出小计 | 2,920,056,559.46 | 1,282,497,604.98 | 3,674,001,412.56 | 2,571,986,593.73 |
| 经营活动产生的现金流量净额 | -373,513,277.28 | -190,565,991.8 | -212,353,214.7 | -129,597,671.45 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 361,653,905.59 | 140,717,846.3 | 271,665,471.73 | 1,010,738.23 |
| 投资活动现金流出小计 | 364,631,973.63 | 246,372,184.72 | 284,796,777.81 | 11,132,636.75 |
| 投资活动产生的现金流量净额 | -2,978,068.04 | -105,654,338.42 | -13,131,306.08 | -10,121,898.52 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 696,625,963.02 | 281,625,963.02 | 874,131,226 | 850,960,247.38 |
| 筹资活动现金流出小计 | 218,363,111.48 | 39,027,854.9 | 405,700,044.43 | 254,528,454.39 |
| 筹资活动产生的现金流量净额 | 478,262,851.54 | 242,598,108.12 | 468,431,181.57 | 596,431,792.99 |
| 汇率变动对现金及现金等价物的影响 | -1,116,048.77 | -716,450.03 | -2,564,820.6 | -743,084.22 |
| 现金及现金等价物净增加额 | 100,655,457.45 | -54,338,672.13 | 240,381,840.19 | 455,969,138.8 |
| 期末现金及现金等价物余额 | 458,206,861.16 | 303,212,731.58 | 357,551,403.71 | 573,138,702.32 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 100,655,457.45 | - | 240,381,840.19 | - |