赛微微电
(688325)
| 流通市值：88.62亿 | | | 总市值：93.25亿 |
| 流通股本：8218.14万 | | | 总股本：8646.64万 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 244,569,331.73 | 106,971,056.13 | 488,659,682.39 | 344,012,238.72 |
| 营业总成本 | 232,219,591.41 | 106,267,762.39 | 421,897,895.32 | 305,271,995.63 |
| 其他经营收益 | | | | |
| 营业利润 | 28,891,792.1 | 9,493,725.59 | 104,742,833.19 | 63,277,839.66 |
| 利润总额 | 28,842,509.04 | 9,707,104.73 | 100,936,440.16 | 62,283,559.71 |
| 净利润 | 31,165,351.59 | 11,208,970.46 | 97,344,872.59 | 62,000,827.98 |
| 每股收益 | | | | |
| 其他综合收益 | 73,390.23 | 16,362.94 | -473,479.05 | -436,430.68 |
| 综合收益总额 | 31,238,741.82 | 11,225,333.4 | 96,871,393.54 | 61,564,397.3 |
| 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 | 1,605,672,150.93 | 1,714,377,706.42 | 1,619,801,644.4 | 1,704,817,486.37 |
| 非流动资产: | | | | |
| 非流动资产合计 | 288,952,223 | 259,565,172.56 | 331,230,272.57 | 158,907,832.19 |
| 资产总计 | 1,894,624,373.93 | 1,973,942,878.98 | 1,951,031,916.97 | 1,863,725,318.56 |
| 流动负债: | | | | |
| 流动负债合计 | 193,789,383.26 | 186,694,011.82 | 178,787,217.6 | 130,746,511.19 |
| 非流动负债: | | | | |
| 非流动负债合计 | 11,917,888.27 | 12,395,625.02 | 13,065,327.2 | 13,441,347.5 |
| 负债合计 | 205,707,271.53 | 199,089,636.84 | 191,852,544.8 | 144,187,858.69 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,688,917,102.4 | 1,774,853,242.14 | 1,759,179,372.17 | 1,719,537,459.87 |
| 股东权益合计 | 1,688,917,102.4 | 1,774,853,242.14 | 1,759,179,372.17 | 1,719,537,459.87 |
| 负债和股东权益合计 | 1,894,624,373.93 | 1,973,942,878.98 | 1,951,031,916.97 | 1,863,725,318.56 |
| 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 | 267,088,042.63 | 125,758,158.31 | 487,991,594.78 | 351,528,035.21 |
| 经营活动现金流出小计 | 264,087,439.99 | 153,327,421.61 | 493,056,889.93 | 363,564,013.47 |
| 经营活动产生的现金流量净额 | 3,000,602.64 | -27,569,263.3 | -5,065,295.15 | -12,035,978.26 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,319,769,238.98 | 316,896,762.99 | 2,486,233,996.94 | 2,049,845,955.45 |
| 投资活动现金流出小计 | 767,050,536.46 | 352,156,885.92 | 2,578,288,071.87 | 2,003,126,737.96 |
| 投资活动产生的现金流量净额 | 552,718,702.52 | -35,260,122.93 | -92,054,074.93 | 46,719,217.49 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 80,953,271.21 | 50,016,066.68 | 124,619,699.79 | 83,578,587.82 |
| 筹资活动现金流出小计 | 163,193,062.2 | 33,335,847.74 | 87,784,668.29 | 87,085,347.08 |
| 筹资活动产生的现金流量净额 | -82,239,790.99 | 16,680,218.94 | 36,835,031.5 | -3,506,759.26 |
| 汇率变动对现金及现金等价物的影响 | 568,070.26 | -21,134.26 | -500,488.49 | -344,638.57 |
| 现金及现金等价物净增加额 | 474,047,584.43 | -46,170,301.55 | -60,784,827.07 | 30,831,841.4 |
| 期末现金及现金等价物余额 | 730,994,905.92 | 210,777,019.94 | 256,947,321.49 | 348,563,989.96 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 474,047,584.43 | - | -60,784,827.07 | - |