有研硅
(688432)
| 流通市值：401.60亿 | | | 总市值：401.60亿 |
| 流通股本：12.50亿 | | | 总股本：12.50亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,061,627,873.33 | 664,806,850.37 | 313,895,704.59 | 1,005,245,724.48 |
| 营业总成本 | 843,556,915.49 | 528,806,766.59 | 257,708,331.63 | 797,766,371.47 |
| 其他经营收益 | | | | |
| 营业利润 | 258,867,437.54 | 178,427,586.09 | 68,882,804.66 | 286,603,156.29 |
| 利润总额 | 429,313,464.61 | 179,080,069.72 | 69,355,150.18 | 287,202,945.75 |
| 净利润 | 390,245,936 | 153,594,733.38 | 59,124,853.18 | 246,003,776.69 |
| 每股收益 | | | | |
| 其他综合收益 | -263,636.77 | -304,089.26 | 190,807.46 | - |
| 综合收益总额 | 389,982,299.23 | 153,290,644.12 | 59,315,660.64 | 246,003,776.69 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 3,702,622,821.79 | 3,365,570,890.52 | 3,383,820,327.12 | 3,386,916,098.08 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,865,011,638.29 | 2,285,689,538.94 | 2,236,870,371.53 | 2,266,175,166.67 |
| 资产总计 | 6,567,634,460.08 | 5,651,260,429.46 | 5,620,690,698.65 | 5,653,091,264.75 |
| 流动负债: | | | | |
| 流动负债合计 | 561,070,741.65 | 452,527,427.97 | 467,806,278.74 | 490,886,197.9 |
| 非流动负债: | | | | |
| 非流动负债合计 | 293,680,805.78 | 139,519,744.95 | 145,461,861.15 | 158,406,228.64 |
| 负债合计 | 854,751,547.43 | 592,047,172.92 | 613,268,139.89 | 649,292,426.54 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,795,771,217.14 | 4,563,528,858.56 | 4,511,771,332.26 | 4,517,130,041.68 |
| 股东权益合计 | 5,712,882,912.65 | 5,059,213,256.54 | 5,007,422,558.76 | 5,003,798,838.21 |
| 负债和股东权益合计 | 6,567,634,460.08 | 5,651,260,429.46 | 5,620,690,698.65 | 5,653,091,264.75 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 898,968,257.33 | 574,473,652.11 | 286,415,550 | 852,399,116.95 |
| 经营活动现金流出小计 | 650,982,345.17 | 366,844,390.16 | 187,236,076.51 | 578,208,453.56 |
| 经营活动产生的现金流量净额 | 247,985,912.16 | 207,629,261.95 | 99,179,473.49 | 274,190,663.39 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 6,407,424,693.84 | 4,406,400,742.05 | 1,918,557,599.09 | 8,347,664,181.25 |
| 投资活动现金流出小计 | 6,090,733,866.95 | 3,905,835,004.47 | 1,424,690,776.81 | 8,851,407,569.2 |
| 投资活动产生的现金流量净额 | 316,690,826.89 | 500,565,737.58 | 493,866,822.28 | -503,743,387.95 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | 34,061,240 |
| 筹资活动现金流出小计 | 133,961,735.58 | 126,887,929.86 | 6,344,999.4 | 90,129,054.79 |
| 筹资活动产生的现金流量净额 | -133,961,735.58 | -126,887,929.86 | -6,344,999.4 | -56,067,814.79 |
| 汇率变动对现金及现金等价物的影响 | -9,482,639.35 | -6,207,119.1 | -3,358,276.99 | -1,936,876.12 |
| 现金及现金等价物净增加额 | 421,232,364.12 | 575,099,950.57 | 583,343,019.38 | -287,557,415.47 |
| 期末现金及现金等价物余额 | 1,052,967,781.86 | 1,206,835,368.31 | 1,215,078,437.12 | 618,291,520.43 |
| 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 |