芯原股份
(688521)
| 流通市值：478.32亿 | | | 总市值：478.32亿 |
| 流通股本：5.26亿 | | | 总股本：5.26亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 3,180,806,116.42 | 1,863,539,395.68 | 835,739,470.03 | 3,152,444,709.71 |
| 营业总成本 | 4,005,255,563.58 | 2,450,591,597.44 | 1,161,583,850.76 | 3,718,706,963.92 |
| 其他经营收益 | | | | |
| 营业利润 | -850,044,019.58 | -597,433,914.28 | -332,708,840.36 | -506,646,846.34 |
| 利润总额 | -850,059,281.34 | -596,954,213.39 | -332,471,552.9 | -513,269,696.75 |
| 净利润 | -869,249,186.08 | -612,125,014.89 | -340,842,945.2 | -527,813,327.29 |
| 每股收益 | | | | |
| 其他综合收益 | -10,240,689.41 | -15,088,168.33 | 1,159,917.17 | 1,162,229.17 |
| 综合收益总额 | -879,489,875.49 | -627,213,183.22 | -339,683,028.03 | -526,651,098.12 |
| 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 | 6,408,288,805.56 | 6,325,373,322.93 | 5,053,413,327.17 | 5,686,135,069.8 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,139,114,746.93 | 2,735,125,118.25 | 2,762,338,198.28 | 2,031,422,609.95 |
| 资产总计 | 9,547,403,552.49 | 9,060,498,441.18 | 7,815,751,525.45 | 7,717,557,679.75 |
| 流动负债: | | | | |
| 流动负债合计 | 5,168,788,007.96 | 4,519,240,494.56 | 2,856,453,790.44 | 2,526,693,415.68 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,620,525,031.4 | 1,615,766,057.55 | 1,812,297,536.64 | 1,773,357,779.2 |
| 负债合计 | 6,789,313,039.36 | 6,135,006,552.11 | 4,668,751,327.08 | 4,300,051,194.88 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,758,090,513.13 | 2,925,491,889.07 | 3,147,000,198.37 | 3,417,506,484.87 |
| 股东权益合计 | 2,758,090,513.13 | 2,925,491,889.07 | 3,147,000,198.37 | 3,417,506,484.87 |
| 负债和股东权益合计 | 9,547,403,552.49 | 9,060,498,441.18 | 7,815,751,525.45 | 7,717,557,679.75 |
| 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 | 5,824,550,567.18 | 3,705,484,990.03 | 1,386,929,201.7 | 3,860,343,100.95 |
| 经营活动现金流出小计 | 4,697,993,092.48 | 3,079,690,071.5 | 1,695,332,777.15 | 4,082,029,954.85 |
| 经营活动产生的现金流量净额 | 1,126,557,474.7 | 625,794,918.53 | -308,403,575.45 | -221,686,853.9 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 6,191,146,360.76 | 4,084,558,877.41 | 1,589,641,939.94 | 4,922,889,259.65 |
| 投资活动现金流出小计 | 7,364,231,937.61 | 5,524,609,579.99 | 2,103,087,384.02 | 5,946,068,318.91 |
| 投资活动产生的现金流量净额 | -1,173,085,576.85 | -1,440,050,702.58 | -513,445,444.08 | -1,023,179,059.26 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 350,736,210 | 281,096,210 | 213,096,210 | 3,144,517,737.16 |
| 筹资活动现金流出小计 | 600,876,547.36 | 396,861,760.25 | 154,627,451.55 | 533,624,635.96 |
| 筹资活动产生的现金流量净额 | -250,140,337.36 | -115,765,550.25 | 58,468,758.45 | 2,610,893,101.2 |
| 汇率变动对现金及现金等价物的影响 | -12,486,573.55 | -17,385,969.71 | -1,972,661.43 | -2,438,050.32 |
| 现金及现金等价物净增加额 | -309,155,013.06 | -947,407,304.01 | -765,352,922.51 | 1,363,589,137.72 |
| 期末现金及现金等价物余额 | 1,697,269,452.71 | 1,059,017,161.76 | 1,241,071,543.26 | 2,006,424,465.77 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -947,407,304.01 | - | 1,363,589,137.72 |
最新报告期：2026-09-29| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 群益证券 | 朱吉翔 | -0.93 | 0.51 | 2.29 | 2026-09-29 |
| 东北证券 | 李玖,叶怡豪,武芃睿 | 0.20 | 1.43 | 3.07 | 2026-08-21 |
| 国金证券 | 周焕博,樊志远 | 0.05 | 0.88 | 2.82 | 2026-08-17 |