芯导科技
(688230)
| 流通市值：72.55亿 | | | 总市值：72.55亿 |
| 流通股本：1.18亿 | | | 总股本：1.18亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 231,888,964.79 | 100,041,198.47 | 393,607,502.95 | 290,605,693.45 |
| 营业总成本 | 183,522,963.74 | 80,688,969.61 | 325,700,480.83 | 240,814,918.58 |
| 其他经营收益 | | | | |
| 营业利润 | 82,548,073.57 | 32,561,020.6 | 114,445,603.03 | 79,642,463.26 |
| 利润总额 | 82,551,415.47 | 32,564,905.84 | 114,482,387.41 | 79,673,799.83 |
| 净利润 | 75,513,374.98 | 29,960,701.61 | 106,152,925.57 | 73,627,766.06 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 75,513,374.98 | 29,960,701.61 | 106,152,925.57 | 73,627,766.06 |
| 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 | 2,178,806,563.97 | 2,123,961,835.42 | 2,147,087,686.04 | 2,131,405,029.23 |
| 非流动资产: | | | | |
| 非流动资产合计 | 189,905,135.89 | 183,905,833.55 | 182,315,382.97 | 176,904,136.3 |
| 资产总计 | 2,368,711,699.86 | 2,307,867,668.97 | 2,329,403,069.01 | 2,308,309,165.53 |
| 流动负债: | | | | |
| 流动负债合计 | 70,660,352.05 | 56,444,624.47 | 57,658,604.31 | 59,870,113.09 |
| 非流动负债: | | | | |
| 非流动负债合计 | 2,612,168.1 | 1,536,538.16 | 1,250,659.97 | 921,995.43 |
| 负债合计 | 73,272,520.15 | 57,981,162.63 | 58,909,264.28 | 60,792,108.52 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,295,439,179.71 | 2,249,886,506.34 | 2,270,493,804.73 | 2,247,517,057.01 |
| 股东权益合计 | 2,295,439,179.71 | 2,249,886,506.34 | 2,270,493,804.73 | 2,247,517,057.01 |
| 负债和股东权益合计 | 2,368,711,699.86 | 2,307,867,668.97 | 2,329,403,069.01 | 2,308,309,165.53 |
| 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 | 232,834,532.91 | 95,813,510.78 | 412,798,710.26 | 298,879,206.12 |
| 经营活动现金流出小计 | 201,395,062.42 | 99,666,226.02 | 350,011,638.3 | 252,492,183.15 |
| 经营活动产生的现金流量净额 | 31,439,470.49 | -3,852,715.24 | 62,787,071.96 | 46,387,022.97 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 3,304,435,362.69 | 2,041,863,864.94 | 5,807,854,981.23 | 4,530,080,821.05 |
| 投资活动现金流出小计 | 3,295,097,375.62 | 2,035,208,754 | 5,690,383,729.61 | 4,421,680,330.61 |
| 投资活动产生的现金流量净额 | 9,337,987.07 | 6,655,110.94 | 117,471,251.62 | 108,400,490.44 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 50,958,224.13 | 49,232,130.39 | 94,794,471.21 | 94,633,890.51 |
| 筹资活动产生的现金流量净额 | -50,958,224.13 | -49,232,130.39 | -94,794,471.21 | -94,633,890.51 |
| 汇率变动对现金及现金等价物的影响 | -1,818,078.3 | -854,487.8 | -907,267.45 | -361,076.71 |
| 现金及现金等价物净增加额 | -11,998,844.87 | -47,284,222.49 | 84,556,584.92 | 59,792,546.19 |
| 期末现金及现金等价物余额 | 126,660,888.48 | 91,375,510.86 | 138,659,733.35 | 113,895,694.62 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -11,998,844.87 | - | 84,556,584.92 | - |