唯捷创芯
(688153)
| 流通市值：112.70亿 | | | 总市值：115.97亿 |
| 流通股本：4.18亿 | | | 总股本：4.30亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 482,814,288.54 | 2,320,962,267.77 | 1,559,420,524.7 | 986,665,370.35 |
| 营业总成本 | 531,544,395.49 | 2,306,445,122.98 | 1,562,332,758.53 | 1,011,159,803.68 |
| 其他经营收益 | | | | |
| 营业利润 | -48,346,024.94 | 17,810,197.54 | -709,617.78 | -22,193,207.19 |
| 利润总额 | -48,129,119.03 | 18,114,716.26 | 114,963.95 | -21,349,734.32 |
| 净利润 | -48,135,149.72 | 43,632,306.42 | 8,597,550.29 | -9,433,641.65 |
| 每股收益 | | | | |
| 其他综合收益 | -4,887,438.29 | 11,771,815.21 | 24,582,474.04 | 5,018,622.77 |
| 综合收益总额 | -53,022,588.01 | 55,404,121.63 | 33,180,024.33 | -4,415,018.88 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 3,989,542,445.39 | 3,949,081,819.78 | 3,846,218,769.85 | 3,693,438,546.6 |
| 非流动资产: | | | | |
| 非流动资产合计 | 777,842,251.75 | 780,298,760.36 | 788,927,307.35 | 718,174,080.16 |
| 资产总计 | 4,767,384,697.14 | 4,729,380,580.14 | 4,635,146,077.2 | 4,411,612,626.76 |
| 流动负债: | | | | |
| 流动负债合计 | 668,325,347.16 | 589,676,223.43 | 517,473,540.67 | 359,421,550.11 |
| 非流动负债: | | | | |
| 非流动负债合计 | 122,133,072.83 | 116,273,948.76 | 121,764,931.61 | 101,616,491.22 |
| 负债合计 | 790,458,419.99 | 705,950,172.19 | 639,238,472.28 | 461,038,041.33 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,976,926,277.15 | 4,023,430,407.95 | 3,995,907,604.92 | 3,950,574,585.43 |
| 股东权益合计 | 3,976,926,277.15 | 4,023,430,407.95 | 3,995,907,604.92 | 3,950,574,585.43 |
| 负债和股东权益合计 | 4,767,384,697.14 | 4,729,380,580.14 | 4,635,146,077.2 | 4,411,612,626.76 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 695,449,178.99 | 2,603,513,095.3 | 1,871,427,652.59 | 1,234,155,408.43 |
| 经营活动现金流出小计 | 621,582,929.88 | 1,829,117,012.64 | 1,209,814,192.88 | 777,204,984.9 |
| 经营活动产生的现金流量净额 | 73,866,249.11 | 774,396,082.66 | 661,613,459.71 | 456,950,423.53 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,133,718,278.86 | 2,074,069,862.94 | 1,480,944,330.35 | 849,902,786.59 |
| 投资活动现金流出小计 | 1,149,590,228.84 | 2,542,243,892.52 | 1,783,952,482.29 | 966,163,470.66 |
| 投资活动产生的现金流量净额 | -15,871,949.98 | -468,174,029.58 | -303,008,151.94 | -116,260,684.07 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 5,576,408 | 105,523,421.84 | 18,463,445.34 | 18,463,445.34 |
| 筹资活动现金流出小计 | 25,162,004.06 | 367,965,647.14 | 369,289,999.93 | 328,101,858.03 |
| 筹资活动产生的现金流量净额 | -19,585,596.06 | -262,442,225.3 | -350,826,554.59 | -309,638,412.69 |
| 汇率变动对现金及现金等价物的影响 | -4,225,107.53 | 4,095,786.32 | 5,187,978.33 | 4,993,884.99 |
| 现金及现金等价物净增加额 | 34,183,595.54 | 47,875,614.1 | 12,966,731.51 | 36,045,211.76 |
| 期末现金及现金等价物余额 | 2,733,800,241.17 | 2,699,616,645.63 | 2,664,707,763.04 | 2,687,786,243.29 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 47,875,614.1 | - | 36,045,211.76 |