有研硅
(688432)
| 流通市值：565.39亿 | | | 总市值：565.39亿 |
| 流通股本：12.50亿 | | | 总股本：12.50亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 664,806,850.37 | 313,895,704.59 | 1,005,245,724.48 | 746,566,316.75 |
| 营业总成本 | 528,806,766.59 | 257,708,331.63 | 797,766,371.47 | 578,368,676.12 |
| 其他经营收益 | | | | |
| 营业利润 | 178,427,586.09 | 68,882,804.66 | 286,603,156.29 | 219,807,497.27 |
| 利润总额 | 179,080,069.72 | 69,355,150.18 | 287,202,945.75 | 220,348,705.95 |
| 净利润 | 153,594,733.38 | 59,124,853.18 | 246,003,776.69 | 183,877,536.02 |
| 每股收益 | | | | |
| 其他综合收益 | -304,089.26 | 190,807.46 | - | - |
| 综合收益总额 | 153,290,644.12 | 59,315,660.64 | 246,003,776.69 | 183,877,536.02 |
| 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 | 3,365,570,890.52 | 3,383,820,327.12 | 3,386,916,098.08 | 3,235,112,147.79 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,285,689,538.94 | 2,236,870,371.53 | 2,266,175,166.67 | 2,149,525,315.87 |
| 资产总计 | 5,651,260,429.46 | 5,620,690,698.65 | 5,653,091,264.75 | 5,384,637,463.66 |
| 流动负债: | | | | |
| 流动负债合计 | 452,527,427.97 | 467,806,278.74 | 490,886,197.9 | 305,574,376.46 |
| 非流动负债: | | | | |
| 非流动负债合计 | 139,519,744.95 | 145,461,861.15 | 158,406,228.64 | 152,293,240.83 |
| 负债合计 | 592,047,172.92 | 613,268,139.89 | 649,292,426.54 | 457,867,617.29 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,563,528,858.56 | 4,511,771,332.26 | 4,517,130,041.68 | 4,444,573,138.85 |
| 股东权益合计 | 5,059,213,256.54 | 5,007,422,558.76 | 5,003,798,838.21 | 4,926,769,846.37 |
| 负债和股东权益合计 | 5,651,260,429.46 | 5,620,690,698.65 | 5,653,091,264.75 | 5,384,637,463.66 |
| 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 | 574,473,652.11 | 286,415,550 | 852,399,116.95 | 597,792,642 |
| 经营活动现金流出小计 | 366,844,390.16 | 187,236,076.51 | 578,208,453.56 | 396,750,090.09 |
| 经营活动产生的现金流量净额 | 207,629,261.95 | 99,179,473.49 | 274,190,663.39 | 201,042,551.91 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 4,406,400,742.05 | 1,918,557,599.09 | 8,347,664,181.25 | 5,885,456,032.78 |
| 投资活动现金流出小计 | 3,905,835,004.47 | 1,424,690,776.81 | 8,851,407,569.2 | 6,078,579,021.84 |
| 投资活动产生的现金流量净额 | 500,565,737.58 | 493,866,822.28 | -503,743,387.95 | -193,122,989.06 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | 34,061,240 | 9,800,000 |
| 筹资活动现金流出小计 | 126,887,929.86 | 6,344,999.4 | 90,129,054.79 | 88,861,554.59 |
| 筹资活动产生的现金流量净额 | -126,887,929.86 | -6,344,999.4 | -56,067,814.79 | -79,061,554.59 |
| 汇率变动对现金及现金等价物的影响 | -6,207,119.1 | -3,358,276.99 | -1,936,876.12 | 3,303.54 |
| 现金及现金等价物净增加额 | 575,099,950.57 | 583,343,019.38 | -287,557,415.47 | -71,138,688.2 |
| 期末现金及现金等价物余额 | 1,206,835,368.31 | 1,215,078,437.12 | 618,291,520.43 | 834,710,247.7 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 575,099,950.57 | - | -287,557,415.47 | - |