电科芯片
(600877)
| 流通市值：125.27亿 | | | 总市值：125.27亿 |
| 流通股本：11.84亿 | | | 总股本：11.84亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 566,140,298.33 | 362,960,611.29 | 156,534,130.68 | 1,022,034,134.9 |
| 营业总成本 | 593,097,677.07 | 377,490,634.64 | 159,622,391.15 | 945,156,896.82 |
| 其他经营收益 | | | | |
| 营业利润 | -18,606,308.32 | -12,829,494.73 | 130,710.57 | 48,954,961.25 |
| 利润总额 | -18,432,767.07 | -12,544,418.24 | 159,421.32 | 45,951,551.86 |
| 净利润 | -21,294,631.33 | -12,585,576.8 | -1,208,504.89 | 43,507,013.03 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -21,294,631.33 | -12,585,576.8 | -1,208,504.89 | 43,507,013.03 |
| 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 | 2,400,171,990.25 | 2,406,740,300.6 | 2,437,245,480.98 | 2,569,969,151.78 |
| 非流动资产: | | | | |
| 非流动资产合计 | 556,618,292.21 | 488,889,277.57 | 460,263,563.88 | 431,307,787 |
| 资产总计 | 2,956,790,282.46 | 2,895,629,578.17 | 2,897,509,044.86 | 3,001,276,938.78 |
| 流动负债: | | | | |
| 流动负债合计 | 423,406,316.71 | 378,837,802.69 | 379,864,574.14 | 479,302,735.02 |
| 非流动负债: | | | | |
| 非流动负债合计 | 50,034,128.99 | 24,732,884.19 | 14,208,507.52 | 17,329,735.67 |
| 负债合计 | 473,440,445.7 | 403,570,686.88 | 394,073,081.66 | 496,632,470.69 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,483,349,836.76 | 2,492,058,891.29 | 2,503,435,963.2 | 2,504,644,468.09 |
| 股东权益合计 | 2,483,349,836.76 | 2,492,058,891.29 | 2,503,435,963.2 | 2,504,644,468.09 |
| 负债和股东权益合计 | 2,956,790,282.46 | 2,895,629,578.17 | 2,897,509,044.86 | 3,001,276,938.78 |
| 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 | 571,669,609 | 402,635,438.68 | 148,600,677.9 | 926,721,745.6 |
| 经营活动现金流出小计 | 648,089,445.49 | 429,350,816.83 | 240,351,072.43 | 854,472,989.66 |
| 经营活动产生的现金流量净额 | -76,419,836.49 | -26,715,378.15 | -91,750,394.53 | 72,248,755.94 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | - | - | - | 27,850 |
| 投资活动现金流出小计 | 85,999,794.84 | 43,626,060 | 35,070,100 | 73,236,740.36 |
| 投资活动产生的现金流量净额 | -85,999,794.84 | -43,626,060 | -35,070,100 | -73,208,890.36 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 4,710,867.2 | 3,169,530.8 | 1,564,929.6 | 6,698,784.2 |
| 筹资活动产生的现金流量净额 | -4,710,867.2 | -3,169,530.8 | -1,564,929.6 | -6,698,784.2 |
| 汇率变动对现金及现金等价物的影响 | -40,772.25 | -37,896.46 | -32,092.92 | 83,098.66 |
| 现金及现金等价物净增加额 | -167,171,270.78 | -73,548,865.41 | -128,417,517.05 | -7,575,819.96 |
| 期末现金及现金等价物余额 | 648,644,686.85 | 742,267,092.22 | 687,398,440.58 | 815,815,957.63 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -73,548,865.41 | - | -7,575,819.96 |