云汉芯城
(301563)
| 流通市值：54.70亿 | | | 总市值：85.88亿 |
| 流通股本：5391.84万 | | | 总股本：8465.09万 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 4,524,559,021.04 | 2,745,619,251.15 | 1,148,806,195.8 | 3,237,655,408.63 |
| 营业总成本 | 4,058,679,825.59 | 2,515,085,544.28 | 1,080,618,706.4 | 3,106,384,682.79 |
| 其他经营收益 | | | | |
| 营业利润 | 441,280,820.04 | 206,078,665.93 | 61,342,518.5 | 118,553,073.67 |
| 利润总额 | 441,438,130.74 | 205,966,953.88 | 61,121,283.78 | 117,187,453.64 |
| 净利润 | 356,321,502.84 | 168,274,354.51 | 51,020,604.13 | 100,176,560.34 |
| 每股收益 | | | | |
| 其他综合收益 | -5,699,309.72 | -4,085,501.2 | -2,192,731.02 | -2,835,073.17 |
| 综合收益总额 | 350,622,193.12 | 164,188,853.31 | 48,827,873.11 | 97,341,487.17 |
| 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 | 2,669,180,577.32 | 2,340,340,066.02 | 1,942,856,242.2 | 1,529,577,348.62 |
| 非流动资产: | | | | |
| 非流动资产合计 | 247,256,930.14 | 205,064,723.32 | 209,200,882.42 | 208,738,010.28 |
| 资产总计 | 2,916,437,507.46 | 2,545,404,789.34 | 2,152,057,124.62 | 1,738,315,358.9 |
| 流动负债: | | | | |
| 流动负债合计 | 1,397,510,707.42 | 1,176,572,638.83 | 863,348,036.47 | 495,871,232.38 |
| 非流动负债: | | | | |
| 非流动负债合计 | 16,869,289.74 | 18,501,099.54 | 21,180,967.88 | 23,743,879.36 |
| 负债合计 | 1,414,379,997.16 | 1,195,073,738.37 | 884,529,004.35 | 519,615,111.74 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,495,901,589.88 | 1,345,148,003.97 | 1,265,315,839.6 | 1,215,883,225.21 |
| 股东权益合计 | 1,502,057,510.3 | 1,350,331,050.97 | 1,267,528,120.27 | 1,218,700,247.16 |
| 负债和股东权益合计 | 2,916,437,507.46 | 2,545,404,789.34 | 2,152,057,124.62 | 1,738,315,358.9 |
| 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 | 4,474,291,453.1 | 2,546,543,282.18 | 1,091,931,613.18 | 3,461,648,197.86 |
| 经营活动现金流出小计 | 4,890,308,498.24 | 2,920,056,559.46 | 1,282,497,604.98 | 3,674,001,412.56 |
| 经营活动产生的现金流量净额 | -416,017,045.14 | -373,513,277.28 | -190,565,991.8 | -212,353,214.7 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 462,586,581.35 | 361,653,905.59 | 140,717,846.3 | 271,665,471.73 |
| 投资活动现金流出小计 | 563,975,371.31 | 364,631,973.63 | 246,372,184.72 | 284,796,777.81 |
| 投资活动产生的现金流量净额 | -101,388,789.96 | -2,978,068.04 | -105,654,338.42 | -13,131,306.08 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,056,625,963.02 | 696,625,963.02 | 281,625,963.02 | 874,131,226 |
| 筹资活动现金流出小计 | 414,170,362.85 | 218,363,111.48 | 39,027,854.9 | 405,700,044.43 |
| 筹资活动产生的现金流量净额 | 642,455,600.17 | 478,262,851.54 | 242,598,108.12 | 468,431,181.57 |
| 汇率变动对现金及现金等价物的影响 | -2,122,860.65 | -1,116,048.77 | -716,450.03 | -2,564,820.6 |
| 现金及现金等价物净增加额 | 122,926,904.42 | 100,655,457.45 | -54,338,672.13 | 240,381,840.19 |
| 期末现金及现金等价物余额 | 480,478,308.13 | 458,206,861.16 | 303,212,731.58 | 357,551,403.71 |
| 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 |