南芯科技
(688484)
| 流通市值：140.53亿 | | | 总市值：140.53亿 |
| 流通股本：4.30亿 | | | 总股本：4.30亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,546,385,212.25 | 757,079,463.58 | 3,260,539,283.45 | 2,380,406,805.22 |
| 营业总成本 | 1,599,862,656.4 | 756,409,032.16 | 3,044,534,773.13 | 2,211,729,643.45 |
| 其他经营收益 | | | | |
| 营业利润 | -50,752,196.06 | 2,935,954.68 | 237,021,200.04 | 187,433,013.21 |
| 利润总额 | -50,536,740.38 | 3,257,345.92 | 236,963,011.88 | 187,568,317.86 |
| 净利润 | -48,432,108.33 | 1,957,302.92 | 234,492,976.53 | 188,340,437.61 |
| 每股收益 | | | | |
| 其他综合收益 | -29,084,168.04 | -31,207,091.96 | -16,446,614.68 | -2,223,765.19 |
| 综合收益总额 | -77,516,276.37 | -29,249,789.04 | 218,046,361.85 | 186,116,672.42 |
| 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 | 4,987,101,626.23 | 3,793,159,836.76 | 4,053,017,013.56 | 3,778,937,000.49 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,580,325,055.35 | 1,277,872,281.13 | 1,181,716,408.67 | 1,053,355,788.34 |
| 资产总计 | 6,567,426,681.58 | 5,071,032,117.89 | 5,234,733,422.23 | 4,832,292,788.83 |
| 流动负债: | | | | |
| 流动负债合计 | 823,271,198.87 | 724,893,673.38 | 903,035,785.49 | 697,339,258.47 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,728,866,584.36 | 177,043,153.01 | 159,996,885.35 | 53,876,341.13 |
| 负债合计 | 2,552,137,783.23 | 901,936,826.39 | 1,063,032,670.84 | 751,215,599.6 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,023,105,919.25 | 4,174,733,511.68 | 4,175,957,967.79 | 4,084,054,565.8 |
| 股东权益合计 | 4,015,288,898.35 | 4,169,095,291.5 | 4,171,700,751.39 | 4,081,077,189.23 |
| 负债和股东权益合计 | 6,567,426,681.58 | 5,071,032,117.89 | 5,234,733,422.23 | 4,832,292,788.83 |
| 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 | 2,012,561,915.61 | 963,531,251.6 | 3,454,829,123.07 | 2,989,687,980.04 |
| 经营活动现金流出小计 | 2,115,730,471.73 | 1,172,244,336.9 | 3,532,280,144.5 | 3,083,771,629.72 |
| 经营活动产生的现金流量净额 | -103,168,556.12 | -208,713,085.3 | -77,451,021.43 | -94,083,649.68 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 939,772,455.75 | 345,100,646.49 | 7,664,286,943.59 | 6,901,398,446.21 |
| 投资活动现金流出小计 | 1,168,403,576.86 | 339,841,457.37 | 7,776,518,824.65 | 6,889,685,776.74 |
| 投资活动产生的现金流量净额 | -228,631,121.11 | 5,259,189.12 | -112,231,881.06 | 11,712,669.47 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,576,791,332.08 | - | 153,606,270.61 | 4,250,338.35 |
| 筹资活动现金流出小计 | 119,233,563.12 | 6,301,139.66 | 132,132,935.32 | 126,322,108.75 |
| 筹资活动产生的现金流量净额 | 1,457,557,768.96 | -6,301,139.66 | 21,473,335.29 | -122,071,770.4 |
| 汇率变动对现金及现金等价物的影响 | -45,623,189.55 | -14,891,452.03 | -22,994,061.2 | -4,079,081.57 |
| 现金及现金等价物净增加额 | 1,080,134,902.18 | -224,646,487.87 | -191,203,628.4 | -208,521,832.18 |
| 期末现金及现金等价物余额 | 2,777,058,044.35 | 1,472,276,654.3 | 1,696,923,142.17 | 1,679,604,938.39 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 1,080,134,902.18 | - | -191,203,628.4 | - |
最新报告期：2026-09-01| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中邮证券 | 万玮,吴文吉 | -0.22 | 0.32 | 0.75 | 2026-09-01 |
| 国信证券 | 叶子,胡慧,张大为,詹浏洋,连欣然 | 0.48 | 0.73 | 1.00 | 2026-08-20 |