天微电子
(688511)
| 流通市值：31.94亿 | | | 总市值：31.94亿 |
| 流通股本：1.34亿 | | | 总股本：1.34亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 29,527,425.39 | 17,011,190.39 | 150,197,152.94 | 128,107,707.59 |
| 营业总成本 | 42,084,060.77 | 19,615,711.06 | 123,954,002.82 | 91,092,252.21 |
| 其他经营收益 | | | | |
| 营业利润 | -847,649.7 | 5,061,351.11 | 35,803,995.81 | 39,700,052.28 |
| 利润总额 | -860,217.14 | 5,057,253.45 | 35,840,874.86 | 39,735,462.68 |
| 净利润 | -504,169.74 | 4,362,586.74 | 30,355,646.68 | 36,052,210.66 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -504,169.74 | 4,362,586.74 | 30,355,646.68 | 36,052,210.66 |
| 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 | 813,043,615.06 | 829,382,283.97 | 836,394,005.99 | 833,094,619.97 |
| 非流动资产: | | | | |
| 非流动资产合计 | 124,151,864.81 | 126,363,965.78 | 129,892,471.36 | 135,018,833.5 |
| 资产总计 | 937,195,479.87 | 955,746,249.75 | 966,286,477.35 | 968,113,453.47 |
| 流动负债: | | | | |
| 流动负债合计 | 76,202,080.35 | 93,389,369.51 | 75,044,959.46 | 75,285,596.34 |
| 非流动负债: | | | | |
| 非流动负债合计 | 38,257,190.99 | 35,059,793.18 | 37,791,583.07 | 33,701,029.21 |
| 负债合计 | 114,459,271.34 | 128,449,162.69 | 112,836,542.53 | 108,986,625.55 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 817,434,016.5 | 820,873,583.65 | 846,011,076.27 | 850,552,450.99 |
| 股东权益合计 | 822,736,208.53 | 827,297,087.06 | 853,449,934.82 | 859,126,827.92 |
| 负债和股东权益合计 | 937,195,479.87 | 955,746,249.75 | 966,286,477.35 | 968,113,453.47 |
| 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 | 138,067,521.49 | 59,825,598.66 | 104,673,920.4 | 59,602,652.59 |
| 经营活动现金流出小计 | 57,496,685.78 | 31,025,649.1 | 111,519,387.09 | 81,452,826.73 |
| 经营活动产生的现金流量净额 | 80,570,835.71 | 28,799,949.56 | -6,845,466.69 | -21,850,174.14 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 912,778,014.68 | 340,415,865.63 | 1,848,947,745.78 | 1,535,187,625.03 |
| 投资活动现金流出小计 | 806,256,762 | 349,178,007 | 1,860,339,468.19 | 1,342,017,117.24 |
| 投资活动产生的现金流量净额 | 106,521,252.68 | -8,762,141.37 | -11,391,722.41 | 193,170,507.79 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | 10,500,000 | 10,500,000 |
| 筹资活动现金流出小计 | 30,848,742.6 | 13,905,847.2 | 8,027,508.18 | 8,027,718.18 |
| 筹资活动产生的现金流量净额 | -30,848,742.6 | -13,905,847.2 | 2,472,491.82 | 2,472,281.82 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | 156,243,345.79 | 6,131,960.99 | -15,764,697.28 | 173,792,615.47 |
| 期末现金及现金等价物余额 | 266,874,912.12 | 116,763,527.32 | 110,631,566.33 | 300,188,879.08 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 156,243,345.79 | - | -15,764,697.28 | - |