N粤芯-U
(301660)
| 流通市值：94.59亿 | | | 总市值：1116.76亿 |
| 流通股本：2.44亿 | | | 总股本：28.78亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,777,365,107.42 | 804,516,800 | 2,582,368,653.49 | 1,779,571,100 |
| 营业总成本 | 2,821,777,905.09 | - | 5,204,447,409.07 | - |
| 其他经营收益 | | | | |
| 营业利润 | -1,139,577,897.22 | -632,083,100 | -2,489,401,851.06 | - |
| 利润总额 | -1,139,653,894.85 | -632,074,100 | -2,490,149,745.09 | - |
| 净利润 | -1,139,653,894.85 | - | -2,490,149,745.09 | - |
| 每股收益 | | | | |
| 其他综合收益 | 22,181,854.04 | - | -4,072,851.56 | - |
| 综合收益总额 | -1,117,472,040.81 | - | -2,494,222,596.65 | - |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 7,564,039,608.37 | - | 8,571,340,591.89 | 5,011,550,826.57 |
| 非流动资产: | | | | |
| 非流动资产合计 | 21,518,165,208.71 | - | 15,898,830,079.28 | 16,143,664,055.89 |
| 资产总计 | 29,082,204,817.08 | 24,399,115,100 | 24,470,170,671.17 | 21,155,214,882.46 |
| 流动负债: | | | | |
| 流动负债合计 | 5,192,584,473.72 | - | 4,756,334,857.25 | 3,372,541,865.55 |
| 非流动负债: | | | | |
| 非流动负债合计 | 16,068,510,631.74 | - | 15,829,356,489.16 | 12,722,929,531.37 |
| 负债合计 | 21,261,095,105.46 | 20,618,042,500 | 20,585,691,346.41 | 16,095,471,396.92 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,684,494,708.26 | 2,090,179,600 | 2,651,841,764.79 | 3,788,717,514.26 |
| 股东权益合计 | 7,821,109,711.62 | - | 3,884,479,324.76 | 5,059,743,485.54 |
| 负债和股东权益合计 | 29,082,204,817.08 | - | 24,470,170,671.17 | 21,155,214,882.46 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 2,938,461,001.94 | - | 3,432,571,604.18 | 1,352,801,734.31 |
| 经营活动现金流出小计 | 1,809,489,838.08 | - | 2,811,346,171.35 | 1,286,554,599.27 |
| 经营活动产生的现金流量净额 | 1,128,971,163.86 | -19,643,400 | 621,225,432.83 | 66,247,135.04 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,327,889,318.73 | - | 2,092,918,493.54 | 750,949,936.94 |
| 投资活动现金流出小计 | 8,707,826,003.94 | - | 3,800,510,778.45 | 1,659,592,146.21 |
| 投资活动产生的现金流量净额 | -7,379,936,685.21 | - | -1,707,592,284.91 | -908,642,209.27 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 6,792,237,604.63 | - | 7,955,446,723.43 | 3,465,916,528.64 |
| 筹资活动现金流出小计 | 1,223,116,886.35 | - | 1,636,240,221.99 | 814,006,202.31 |
| 筹资活动产生的现金流量净额 | 5,569,120,718.28 | - | 6,319,206,501.44 | 2,651,910,326.33 |
| 汇率变动对现金及现金等价物的影响 | -3,607,273.32 | - | -1,656,446.12 | -496,506.81 |
| 现金及现金等价物净增加额 | -685,452,076.39 | - | 5,231,183,203.24 | 1,809,018,745.29 |
| 期末现金及现金等价物余额 | 5,243,720,541.62 | - | 5,929,172,618.01 | 2,507,008,160.06 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -685,452,076.39 | - | 5,231,183,203.24 | 1,809,018,745.29 |