英集芯
(688209)
| 流通市值：137.90亿 | | | 总市值：137.90亿 |
| 流通股本：4.34亿 | | | 总股本：4.34亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 808,610,155.96 | 376,762,141.69 | 1,609,228,659.14 | 1,168,833,668.46 |
| 营业总成本 | 720,416,141.09 | 336,872,266.41 | 1,458,379,870.31 | 1,072,878,976.4 |
| 其他经营收益 | | | | |
| 营业利润 | 105,207,367.13 | 47,316,624.05 | 169,621,937.1 | 108,450,908.17 |
| 利润总额 | 101,133,912.49 | 43,329,533.96 | 169,708,209.27 | 108,443,691.23 |
| 净利润 | 102,942,443.02 | 44,684,711.87 | 175,934,266.35 | 112,941,264.38 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 102,942,443.02 | 44,684,711.87 | 175,934,266.35 | 112,941,264.38 |
| 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 | 1,957,203,785.32 | 1,911,428,880.97 | 1,903,046,818.58 | 1,729,901,549.9 |
| 非流动资产: | | | | |
| 非流动资产合计 | 579,357,312.62 | 564,770,555.26 | 561,382,813.51 | 589,759,338.9 |
| 资产总计 | 2,536,561,097.94 | 2,476,199,436.23 | 2,464,429,632.09 | 2,319,660,888.8 |
| 流动负债: | | | | |
| 流动负债合计 | 198,871,254.93 | 222,240,276.7 | 250,403,396.38 | 219,678,695.97 |
| 非流动负债: | | | | |
| 非流动负债合计 | 16,511,731.14 | 16,394,763.16 | 19,326,469.67 | 12,955,124.94 |
| 负债合计 | 215,382,986.07 | 238,635,039.86 | 269,729,866.05 | 232,633,820.91 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,319,341,563.43 | 2,235,981,723.73 | 2,193,388,168.55 | 2,085,907,807.8 |
| 股东权益合计 | 2,321,178,111.87 | 2,237,564,396.37 | 2,194,699,766.04 | 2,087,027,067.89 |
| 负债和股东权益合计 | 2,536,561,097.94 | 2,476,199,436.23 | 2,464,429,632.09 | 2,319,660,888.8 |
| 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 | 845,905,171.15 | 376,322,280.23 | 1,685,201,663.36 | 1,181,154,077.36 |
| 经营活动现金流出小计 | 941,965,985.71 | 519,764,361.15 | 1,657,781,165.75 | 1,154,215,545.3 |
| 经营活动产生的现金流量净额 | -96,060,814.56 | -143,442,080.92 | 27,420,497.61 | 26,938,532.06 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 746,458,076.17 | 394,892,923.36 | 1,817,349,227.8 | 1,480,123,583.92 |
| 投资活动现金流出小计 | 570,110,016.2 | 254,827,710.37 | 1,908,383,271.11 | 1,501,072,416.14 |
| 投资活动产生的现金流量净额 | 176,348,059.97 | 140,065,212.99 | -91,034,043.31 | -20,948,832.22 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 49,359,087.56 | 1,000,000 | 108,687,940.65 | 77,586,312 |
| 筹资活动现金流出小计 | 80,924,999.84 | 2,440,771.48 | 52,716,555.26 | 47,611,409.88 |
| 筹资活动产生的现金流量净额 | -31,565,912.28 | -1,440,771.48 | 55,971,385.39 | 29,974,902.12 |
| 汇率变动对现金及现金等价物的影响 | -87,673.42 | -55,030.82 | -287,289.61 | -214,592.4 |
| 现金及现金等价物净增加额 | 48,633,659.71 | -4,872,670.23 | -7,929,449.92 | 35,750,009.56 |
| 期末现金及现金等价物余额 | 79,539,770.15 | 26,033,440.21 | 30,906,110.44 | 74,585,569.92 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 48,633,659.71 | - | -7,929,449.92 | - |