纳芯微
(688052)
| 流通市值：232.65亿 | | | 总市值：265.25亿 |
| 流通股本：1.43亿 | | | 总股本：1.64亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 4,226,292,452.19 | 2,540,419,186.83 | 1,141,366,367.79 | 3,367,823,066.23 |
| 营业总成本 | 4,212,194,878.46 | 2,546,391,036.61 | 1,162,844,557.92 | 3,580,110,696.07 |
| 其他经营收益 | | | | |
| 营业利润 | 101,853,383.89 | 63,468,839.85 | -39,653,979.23 | -234,444,754.66 |
| 利润总额 | 100,988,071.24 | 62,814,309.28 | -39,744,422.32 | -241,195,161.77 |
| 净利润 | 80,128,416.2 | 65,063,676.25 | -37,083,246.05 | -228,874,612.64 |
| 每股收益 | | | | |
| 其他综合收益 | -1,652,872.69 | -1,200,133.45 | -687,537.61 | 766,465.47 |
| 综合收益总额 | 78,475,543.51 | 63,863,542.8 | -37,770,783.66 | -228,108,147.17 |
| 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 | 5,913,588,815.72 | 5,929,338,896.98 | 5,939,076,455.03 | 6,177,577,076.19 |
| 非流动资产: | | | | |
| 非流动资产合计 | 4,801,234,018.72 | 4,583,471,511.46 | 3,599,005,449.71 | 3,503,922,564.61 |
| 资产总计 | 10,714,822,834.44 | 10,512,810,408.44 | 9,538,081,904.74 | 9,681,499,640.8 |
| 流动负债: | | | | |
| 流动负债合计 | 1,099,501,729.44 | 1,174,113,886.92 | 828,155,874.66 | 1,051,925,932.51 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,734,073,834.36 | 1,577,430,546.96 | 1,094,223,270.9 | 1,014,811,968.26 |
| 负债合计 | 2,833,575,563.8 | 2,751,544,433.88 | 1,922,379,145.56 | 2,066,737,900.77 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 7,863,592,411.57 | 7,742,612,113.28 | 7,595,718,709.46 | 7,597,180,982.73 |
| 股东权益合计 | 7,881,247,270.64 | 7,761,265,974.56 | 7,615,702,759.18 | 7,614,761,740.03 |
| 负债和股东权益合计 | 10,714,822,834.44 | 10,512,810,408.44 | 9,538,081,904.74 | 9,681,499,640.8 |
| 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 | 4,232,556,168.37 | 2,571,126,628.21 | 1,333,752,676.8 | 3,482,567,577.5 |
| 经营活动现金流出小计 | 5,047,109,396.67 | 3,281,608,857.77 | 1,526,667,167.22 | 4,109,194,817.34 |
| 经营活动产生的现金流量净额 | -814,553,228.3 | -710,482,229.56 | -192,914,490.42 | -626,627,239.84 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 3,775,098,625.21 | 2,487,938,947.69 | 1,646,699,113.9 | 8,525,353,385.41 |
| 投资活动现金流出小计 | 5,488,835,472.55 | 2,538,041,234.95 | 1,220,847,484.7 | 8,296,334,755.58 |
| 投资活动产生的现金流量净额 | -1,713,736,847.34 | -50,102,287.26 | 425,851,629.2 | 229,018,629.83 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,035,211,018.35 | 822,517,836.35 | 200,331,288.02 | 2,123,851,959.42 |
| 筹资活动现金流出小计 | 185,526,337.66 | 155,317,341.93 | 108,392,081.92 | 259,746,914.62 |
| 筹资活动产生的现金流量净额 | 849,684,680.69 | 667,200,494.42 | 91,939,206.1 | 1,864,105,044.8 |
| 汇率变动对现金及现金等价物的影响 | -84,524,095.57 | -71,258,474.74 | -41,160,594.83 | -14,384,652.69 |
| 现金及现金等价物净增加额 | -1,763,129,490.52 | -164,642,497.14 | 283,715,750.05 | 1,452,111,782.1 |
| 期末现金及现金等价物余额 | 701,197,088.21 | 2,299,684,081.59 | 2,748,042,328.78 | 2,464,326,578.73 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -164,642,497.14 | - | 1,452,111,782.1 |
最新报告期：2026-11-02| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 平安证券 | 徐勇,徐碧云,郭冠君 | 1.06 | 3.62 | 5.11 | 2026-11-02 |
| 华泰证券 | 吕兰兰 | 0.63 | 2.69 | 6.19 | 2026-10-31 |
| 方正证券 | 王海维,马天翼 | 0.62 | 4.98 | 9.94 | 2026-09-14 |
| 长江证券 | 杨洋,张梦杰 | 0.62 | 3.00 | 5.73 | 2026-09-06 |
| 中金公司 | 彭虎,贾顺鹤 | 0.44 | 2.22 | -- | 2026-09-01 |