东芯股份
(688110)
| 流通市值：525.23亿 | | | 总市值：525.23亿 |
| 流通股本：4.42亿 | | | 总股本：4.42亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,496,960,025.64 | 479,323,726.35 | 921,425,290.95 | 572,541,521.97 |
| 营业总成本 | 732,623,027.42 | 310,694,335.94 | 1,037,736,087.22 | 696,080,657.18 |
| 其他经营收益 | | | | |
| 营业利润 | 751,184,418.95 | 153,106,116.76 | -212,073,692.34 | -166,512,417.29 |
| 利润总额 | 751,081,711.63 | 153,004,756.06 | -212,066,231.81 | -166,501,845.36 |
| 净利润 | 685,608,446.16 | 153,312,447.14 | -215,841,082.04 | -164,841,271.53 |
| 每股收益 | | | | |
| 其他综合收益 | -17,811,764.38 | -11,199,381.67 | 8,696,839.15 | 9,233,920.91 |
| 综合收益总额 | 667,796,681.78 | 142,113,065.47 | -207,144,242.89 | -155,607,350.62 |
| 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 | 3,810,398,132.19 | 2,661,785,973.28 | 2,665,220,043.09 | 2,801,137,365.91 |
| 非流动资产: | | | | |
| 非流动资产合计 | 987,408,186.79 | 1,332,042,232.72 | 1,174,948,398.98 | 635,517,517.59 |
| 资产总计 | 4,797,806,318.98 | 3,993,828,206 | 3,840,168,442.07 | 3,436,654,883.5 |
| 流动负债: | | | | |
| 流动负债合计 | 444,232,269.99 | 222,378,262.07 | 187,002,795.95 | 146,209,134.18 |
| 非流动负债: | | | | |
| 非流动负债合计 | 23,828,832.5 | 30,313,001.96 | 30,971,476.91 | 32,925,468.25 |
| 负债合计 | 468,061,102.49 | 252,691,264.03 | 217,974,272.86 | 179,134,602.43 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,156,510,597.24 | 3,593,955,859.97 | 3,483,700,774.19 | 3,110,668,098.46 |
| 股东权益合计 | 4,329,745,216.49 | 3,741,136,941.97 | 3,622,194,169.21 | 3,257,520,281.07 |
| 负债和股东权益合计 | 4,797,806,318.98 | 3,993,828,206 | 3,840,168,442.07 | 3,436,654,883.5 |
| 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 | 1,516,951,587.08 | 550,498,534.23 | 1,032,207,596.79 | 665,008,800.53 |
| 经营活动现金流出小计 | 944,462,461.75 | 509,591,980.08 | 1,190,386,067.57 | 832,812,898.12 |
| 经营活动产生的现金流量净额 | 572,489,125.33 | 40,906,554.15 | -158,178,470.78 | -167,804,097.59 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,062,795,283.21 | 469,681,557.7 | 2,418,729,365.54 | 1,342,931,231.79 |
| 投资活动现金流出小计 | 2,344,486,540.61 | 717,324,078.69 | 2,767,462,663.49 | 1,485,985,946.72 |
| 投资活动产生的现金流量净额 | -281,691,257.4 | -247,642,520.99 | -348,733,297.95 | -143,054,714.93 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 82,457,818.18 | 27,804,166.83 | 397,299,083.52 | 25,925,711.68 |
| 筹资活动现金流出小计 | 15,979,188.73 | 1,789,309.1 | 20,407,277.74 | 18,175,250.84 |
| 筹资活动产生的现金流量净额 | 66,478,629.45 | 26,014,857.73 | 376,891,805.78 | 7,750,460.84 |
| 汇率变动对现金及现金等价物的影响 | -7,943,623.44 | -2,948,617.54 | -2,589,285.5 | -1,591,977.97 |
| 现金及现金等价物净增加额 | 349,332,873.94 | -183,669,726.65 | -132,609,248.45 | -304,700,329.65 |
| 期末现金及现金等价物余额 | 946,257,265.64 | 413,254,665.05 | 596,924,391.7 | 424,833,310.5 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 349,332,873.94 | - | -132,609,248.45 | - |
最新报告期：2026-09-24| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中邮证券 | 吴文吉,翟一梦 | 4.77 | 8.02 | 9.76 | 2026-09-24 |