利扬芯片
(688135)
| 流通市值：80.12亿 | | | 总市值：80.12亿 |
| 流通股本：2.33亿 | | | 总股本：2.33亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 356,328,505.82 | 166,323,732.02 | 618,394,363.14 | 443,249,063.26 |
| 营业总成本 | 351,953,896.98 | 169,334,040.24 | 652,648,021.94 | 472,498,989.89 |
| 其他经营收益 | | | | |
| 营业利润 | 12,373,513.88 | 1,213,842.59 | -12,013,534.96 | -5,510,899.54 |
| 利润总额 | 12,764,145.25 | 1,717,787.92 | -13,753,351.32 | -7,472,088.53 |
| 净利润 | 16,621,059.49 | 3,829,607.8 | -6,364,738.54 | 2,735,333.89 |
| 每股收益 | | | | |
| 其他综合收益 | -29,143.23 | -5,786.04 | -92.16 | -9.35 |
| 综合收益总额 | 16,591,916.26 | 3,823,821.76 | -6,364,830.7 | 2,735,324.54 |
| 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 | 572,765,157.34 | 580,166,163.23 | 577,180,585.44 | 577,630,538.37 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,122,722,694.11 | 2,092,058,794.2 | 2,067,926,000.11 | 2,021,183,869.61 |
| 资产总计 | 2,695,487,851.45 | 2,672,224,957.43 | 2,645,106,585.55 | 2,598,814,407.98 |
| 流动负债: | | | | |
| 流动负债合计 | 559,356,208.42 | 546,492,180.74 | 500,836,501 | 464,980,649.5 |
| 非流动负债: | | | | |
| 非流动负债合计 | 519,952,690.68 | 522,321,918.84 | 983,635,239.4 | 970,771,652.87 |
| 负债合计 | 1,079,308,899.1 | 1,068,814,099.58 | 1,484,471,740.4 | 1,435,752,302.37 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,597,251,440.05 | 1,585,318,429.51 | 1,142,953,449.28 | 1,146,232,436.93 |
| 股东权益合计 | 1,616,178,952.35 | 1,603,410,857.85 | 1,160,634,845.15 | 1,163,062,105.61 |
| 负债和股东权益合计 | 2,695,487,851.45 | 2,672,224,957.43 | 2,645,106,585.55 | 2,598,814,407.98 |
| 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 | 431,279,716.17 | 210,979,297.96 | 712,925,167.96 | 465,534,588.07 |
| 经营活动现金流出小计 | 283,140,003.82 | 135,318,314.07 | 433,865,297.96 | 305,438,867.2 |
| 经营活动产生的现金流量净额 | 148,139,712.35 | 75,660,983.89 | 279,059,870 | 160,095,720.87 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 289,120.6 | 131,432.14 | 331,382,677.95 | 313,047,557.99 |
| 投资活动现金流出小计 | 170,465,220.78 | 71,668,143.29 | 717,937,700.02 | 618,122,792.66 |
| 投资活动产生的现金流量净额 | -170,176,100.18 | -71,536,711.15 | -386,555,022.07 | -305,075,234.67 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 151,829,766.94 | 97,753,756.9 | 251,116,430.32 | 184,239,059.78 |
| 筹资活动现金流出小计 | 171,184,049.52 | 108,412,809.91 | 317,497,295.41 | 254,200,434.7 |
| 筹资活动产生的现金流量净额 | -19,354,282.58 | -10,659,053.01 | -66,380,865.09 | -69,961,374.92 |
| 汇率变动对现金及现金等价物的影响 | 750,566.6 | 395,443.64 | 84,312.55 | -67,161.18 |
| 现金及现金等价物净增加额 | -40,640,103.81 | -6,139,336.63 | -173,791,704.61 | -215,008,049.9 |
| 期末现金及现金等价物余额 | 231,166,074.15 | 265,666,841.33 | 271,806,177.96 | 230,589,832.67 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -40,640,103.81 | - | -173,791,704.61 | - |