芯海科技
(688595)
| 流通市值：43.41亿 | | | 总市值：43.41亿 |
| 流通股本：1.46亿 | | | 总股本：1.46亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 435,333,110.08 | 177,497,857.54 | 848,557,310.67 | 615,128,333.86 |
| 营业总成本 | 489,646,662.26 | 217,316,041.13 | 985,729,469.81 | 695,099,442.79 |
| 其他经营收益 | | | | |
| 营业利润 | -50,654,890.25 | -36,339,408.71 | -118,588,182.46 | -71,845,146.65 |
| 利润总额 | -49,984,591.55 | -35,711,879.25 | -118,864,345.09 | -72,116,008.52 |
| 净利润 | -37,744,723.58 | -37,585,076.96 | -102,508,166.85 | -60,882,393.82 |
| 每股收益 | | | | |
| 其他综合收益 | 3,463,423.05 | 2,039,695.11 | -2,104,127.96 | 2,392,394.53 |
| 综合收益总额 | -34,281,300.53 | -35,545,381.85 | -104,612,294.81 | -58,489,999.29 |
| 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 | 968,246,479.56 | 898,174,405.86 | 943,380,225.81 | 1,036,618,193.04 |
| 非流动资产: | | | | |
| 非流动资产合计 | 614,935,220.53 | 569,294,562.1 | 562,992,785.09 | 572,642,096.6 |
| 资产总计 | 1,583,181,700.09 | 1,467,468,967.96 | 1,506,373,010.9 | 1,609,260,289.64 |
| 流动负债: | | | | |
| 流动负债合计 | 378,263,172.32 | 316,162,782.95 | 324,814,910.35 | 318,774,488.46 |
| 非流动负债: | | | | |
| 非流动负债合计 | 480,352,549.87 | 432,604,116.99 | 433,158,275.56 | 498,077,348.78 |
| 负债合计 | 858,615,722.19 | 748,766,899.94 | 757,973,185.91 | 816,851,837.24 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 719,306,128.4 | 712,693,653.83 | 743,823,532.41 | 788,716,159.78 |
| 股东权益合计 | 724,565,977.9 | 718,702,068.02 | 748,399,824.99 | 792,408,452.4 |
| 负债和股东权益合计 | 1,583,181,700.09 | 1,467,468,967.96 | 1,506,373,010.9 | 1,609,260,289.64 |
| 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 | 429,812,213.76 | 219,576,952.9 | 896,419,586.83 | 624,016,384.87 |
| 经营活动现金流出小计 | 465,262,809.77 | 235,897,994.68 | 947,651,548.38 | 681,399,860.63 |
| 经营活动产生的现金流量净额 | -35,450,596.01 | -16,321,041.78 | -51,231,961.55 | -57,383,475.76 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 50,227,376.72 | - | 40,901,807.52 | 20,814,760.95 |
| 投资活动现金流出小计 | 88,677,429.25 | 76,588,524.08 | 169,452,433.75 | 158,459,877.73 |
| 投资活动产生的现金流量净额 | -38,450,052.53 | -76,588,524.08 | -128,550,626.23 | -137,645,116.78 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 70,000,000 | 20,000,000 | 156,753,948.37 | 66,753,948.37 |
| 筹资活动现金流出小计 | 9,002,046.93 | 4,452,361.32 | 290,738,694.53 | 109,626,718.86 |
| 筹资活动产生的现金流量净额 | 60,997,953.07 | 15,547,638.68 | -133,984,746.16 | -42,872,770.49 |
| 汇率变动对现金及现金等价物的影响 | -212,672.32 | 1,355.14 | 305,279.46 | 75,051.13 |
| 现金及现金等价物净增加额 | -13,115,367.79 | -77,360,572.04 | -313,462,054.48 | -237,826,311.9 |
| 期末现金及现金等价物余额 | 265,005,503.34 | 200,760,299.09 | 278,120,871.13 | 353,756,613.71 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -13,115,367.79 | - | -313,462,054.48 | - |