芯碁微装
(688630)
| 流通市值：532.42亿 | | | 总市值：592.09亿 |
| 流通股本：1.32亿 | | | 总股本：1.47亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,105,502,942.02 | 514,721,784.95 | 1,408,121,260.32 | 933,504,506.54 |
| 营业总成本 | 789,364,014.15 | 390,114,352.48 | 1,086,399,121.19 | 700,948,449.58 |
| 其他经营收益 | | | | |
| 营业利润 | 322,570,331.24 | 122,820,816.17 | 330,394,574.37 | 220,138,591.24 |
| 利润总额 | 322,993,711.63 | 122,959,698.74 | 329,717,726.94 | 219,923,051.94 |
| 净利润 | 281,409,728.1 | 108,392,641.7 | 289,933,018.3 | 198,812,348.7 |
| 每股收益 | | | | |
| 其他综合收益 | -4,839,885.94 | -2,643,974.82 | 996,976.15 | 629,045.53 |
| 综合收益总额 | 276,569,842.16 | 105,748,666.88 | 290,929,994.45 | 199,441,394.23 |
| 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 | 5,996,443,212.82 | 2,942,812,766.21 | 2,664,143,993.71 | 2,649,804,538.4 |
| 非流动资产: | | | | |
| 非流动资产合计 | 495,849,966 | 469,545,706.97 | 452,510,519.29 | 416,663,831.09 |
| 资产总计 | 6,492,293,178.82 | 3,412,358,473.18 | 3,116,654,513 | 3,066,468,369.5 |
| 流动负债: | | | | |
| 流动负债合计 | 1,174,597,391.84 | 929,982,264.29 | 743,546,739.98 | 786,109,061.39 |
| 非流动负债: | | | | |
| 非流动负债合计 | 66,297,009.56 | 63,496,480.5 | 64,735,971.15 | 66,883,792.94 |
| 负债合计 | 1,240,894,401.4 | 993,478,744.79 | 808,282,711.13 | 852,992,854.33 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 5,251,398,777.42 | 2,418,879,728.39 | 2,308,371,801.87 | 2,213,475,515.17 |
| 股东权益合计 | 5,251,398,777.42 | 2,418,879,728.39 | 2,308,371,801.87 | 2,213,475,515.17 |
| 负债和股东权益合计 | 6,492,293,178.82 | 3,412,358,473.18 | 3,116,654,513 | 3,066,468,369.5 |
| 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 | 953,346,916.93 | 460,405,342.28 | 1,180,175,813.58 | 805,281,007.48 |
| 经营活动现金流出小计 | 661,822,085.95 | 295,843,449.04 | 1,088,310,885.93 | 841,000,014.47 |
| 经营活动产生的现金流量净额 | 291,524,830.98 | 164,561,893.24 | 91,864,927.65 | -35,719,006.99 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 636,132,640.37 | 127,694,325.75 | 362,127,337.12 | 316,168,467.79 |
| 投资活动现金流出小计 | 566,012,253.09 | 203,063,010.09 | 238,894,836.23 | 183,203,376.57 |
| 投资活动产生的现金流量净额 | 70,120,387.28 | -75,368,684.34 | 123,232,500.89 | 132,965,091.22 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 2,772,692,324.56 | - | 46,625,803.4 | - |
| 筹资活动现金流出小计 | 95,162,510.4 | 108,419.27 | 63,099,986.77 | 48,537,859.54 |
| 筹资活动产生的现金流量净额 | 2,677,529,814.16 | -108,419.27 | -16,474,183.37 | -48,537,859.54 |
| 汇率变动对现金及现金等价物的影响 | -18,742,091.67 | -2,649,200.25 | -791,937.98 | 210,470.64 |
| 现金及现金等价物净增加额 | 3,020,432,940.75 | 86,435,589.38 | 197,831,307.19 | 48,918,695.33 |
| 期末现金及现金等价物余额 | 3,463,147,318.2 | 529,149,966.83 | 442,714,377.45 | 293,801,765.59 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 3,020,432,940.75 | - | 197,831,307.19 | - |
最新报告期：2026-09-09| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 上海证券 | 李心语 | 4.14 | 6.55 | 8.88 | 2026-09-09 |
| 平安证券 | 杨钟,徐碧云 | 4.55 | 8.04 | 12.09 | 2026-09-02 |
| 中信建投 | 籍星博 | 4.27 | 7.02 | 10.25 | 2026-08-31 |
| 中信建投 | 籍星博 | 4.27 | 7.02 | 10.25 | 2026-08-31 |
| 东吴证券 | 陈海进 | 4.59 | 8.13 | 12.40 | 2026-08-30 |