纳微科技
(688690)
| 流通市值：155.67亿 | | | 总市值：155.67亿 |
| 流通股本：4.04亿 | | | 总股本：4.04亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 887,837,185.28 | 567,833,685.63 | 252,775,299.49 | 924,689,588.08 |
| 营业总成本 | 617,128,281.76 | 399,103,903.64 | 172,841,518.11 | 748,800,313.83 |
| 其他经营收益 | | | | |
| 营业利润 | 266,888,083.07 | 161,124,953.42 | 77,877,017.3 | 180,118,170.49 |
| 利润总额 | 266,856,978.78 | 161,100,625.14 | 77,855,970.08 | 177,463,669.72 |
| 净利润 | 231,815,501.53 | 140,999,573.96 | 68,505,577.56 | 141,422,854.8 |
| 每股收益 | | | | |
| 其他综合收益 | -538,142.9 | -367,200.71 | -566,315.96 | -296,408.8 |
| 综合收益总额 | 231,277,358.63 | 140,632,373.25 | 67,939,261.6 | 141,126,446 |
| 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 | 1,313,039,837.61 | 1,300,773,679.72 | 1,311,861,583.71 | 1,222,947,100.56 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,380,872,668.45 | 1,256,267,148.89 | 1,203,417,603.38 | 1,192,718,361.32 |
| 资产总计 | 2,693,912,506.06 | 2,557,040,828.61 | 2,515,279,187.09 | 2,415,665,461.88 |
| 流动负债: | | | | |
| 流动负债合计 | 270,607,765.99 | 232,411,302.81 | 228,313,632.22 | 268,915,141.38 |
| 非流动负债: | | | | |
| 非流动负债合计 | 75,061,906.45 | 77,555,590.36 | 80,422,749.75 | 78,575,604.25 |
| 负债合计 | 345,669,672.44 | 309,966,893.17 | 308,736,381.97 | 347,490,745.63 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,175,047,792.75 | 2,080,604,288.47 | 2,044,453,368.12 | 1,907,053,439.22 |
| 股东权益合计 | 2,348,242,833.62 | 2,247,073,935.44 | 2,206,542,805.12 | 2,068,174,716.25 |
| 负债和股东权益合计 | 2,693,912,506.06 | 2,557,040,828.61 | 2,515,279,187.09 | 2,415,665,461.88 |
| 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 | 851,650,479.8 | 526,442,552.16 | 228,909,463.25 | 929,685,417.67 |
| 经营活动现金流出小计 | 610,983,207.59 | 417,214,970.19 | 214,004,512.68 | 761,356,359.2 |
| 经营活动产生的现金流量净额 | 240,667,272.21 | 109,227,581.97 | 14,904,950.57 | 168,329,058.47 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 744,367,357.99 | 461,406,581.71 | 178,835,731.97 | 413,866,167.35 |
| 投资活动现金流出小计 | 1,034,691,254.77 | 657,287,945.25 | 243,049,328.77 | 464,714,185.71 |
| 投资活动产生的现金流量净额 | -290,323,896.78 | -195,881,363.54 | -64,213,596.8 | -50,848,018.36 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 61,553,752.36 | 61,485,782.36 | 61,451,440.86 | 1,597,754.52 |
| 筹资活动现金流出小计 | 59,913,766.12 | 58,463,408.13 | 13,894,888.18 | 115,493,995.12 |
| 筹资活动产生的现金流量净额 | 1,639,986.24 | 3,022,374.23 | 47,556,552.68 | -113,896,240.6 |
| 汇率变动对现金及现金等价物的影响 | -1,412,096.07 | -920,451.42 | -339,372.25 | -1,494,460.84 |
| 现金及现金等价物净增加额 | -49,428,734.4 | -84,551,858.76 | -2,091,465.8 | 2,090,338.67 |
| 期末现金及现金等价物余额 | 224,121,579.18 | 188,998,454.82 | 271,458,847.78 | 273,550,313.58 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -84,551,858.76 | - | 2,090,338.67 |
最新报告期：2026-09-22| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 西部证券 | 李梦园 | 0.68 | 0.95 | 1.20 | 2026-09-22 |
| 中国银河 | 程培,谭依凡 | 0.70 | 0.98 | 1.20 | 2026-08-31 |