明微电子
(688699)
| 流通市值：50.63亿 | | | 总市值：50.63亿 |
| 流通股本：1.10亿 | | | 总股本：1.10亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 215,313,360.15 | 664,975,362.33 | 462,367,390.99 | 285,813,376.13 |
| 营业总成本 | 207,131,202.79 | 707,413,352.91 | 479,256,489.65 | 301,515,265.23 |
| 其他经营收益 | | | | |
| 营业利润 | 22,896,015.32 | -45,895,699.87 | -35,332,983.88 | -42,354,961.24 |
| 利润总额 | 22,893,853.93 | -45,915,481.13 | -35,347,481.06 | -42,364,046.69 |
| 净利润 | 23,681,216.87 | -46,455,053.4 | -26,514,932.99 | -35,355,926 |
| 每股收益 | | | | |
| 其他综合收益 | -513,681.28 | -580,262.74 | -345,249.79 | -362,568.33 |
| 综合收益总额 | 23,167,535.59 | -47,035,316.14 | -26,860,182.78 | -35,718,494.33 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 827,829,440.13 | 791,137,189.4 | 802,625,401.22 | 807,196,543.23 |
| 非流动资产: | | | | |
| 非流动资产合计 | 841,299,065.42 | 879,864,012.54 | 730,912,257.96 | 680,877,222.03 |
| 资产总计 | 1,669,128,505.55 | 1,671,001,201.94 | 1,533,537,659.18 | 1,488,073,765.26 |
| 流动负债: | | | | |
| 流动负债合计 | 338,755,175.71 | 367,446,528.62 | 283,574,337.08 | 247,793,379.73 |
| 非流动负债: | | | | |
| 非流动负债合计 | 115,988,281.09 | 112,337,160.16 | 38,570,675.58 | 37,746,050.56 |
| 负债合计 | 454,743,456.8 | 479,783,688.78 | 322,145,012.66 | 285,539,430.29 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,214,385,048.75 | 1,191,217,513.16 | 1,211,392,646.52 | 1,202,534,334.97 |
| 股东权益合计 | 1,214,385,048.75 | 1,191,217,513.16 | 1,211,392,646.52 | 1,202,534,334.97 |
| 负债和股东权益合计 | 1,669,128,505.55 | 1,671,001,201.94 | 1,533,537,659.18 | 1,488,073,765.26 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 127,350,386.04 | 510,727,212.22 | 357,093,448.42 | 230,841,310.69 |
| 经营活动现金流出小计 | 152,801,131.16 | 398,869,667.07 | 286,744,260.44 | 166,500,266.14 |
| 经营活动产生的现金流量净额 | -25,450,745.12 | 111,857,545.15 | 70,349,187.98 | 64,341,044.55 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 94,356,729.27 | 757,509,108.4 | 558,974,703.74 | 336,349,948.06 |
| 投资活动现金流出小计 | 97,732,102.67 | 889,043,592.93 | 574,886,880.04 | 386,533,942.18 |
| 投资活动产生的现金流量净额 | -3,375,373.4 | -131,534,484.53 | -15,912,176.3 | -50,183,994.12 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,507,216.1 | 115,907,719.73 | 55,560,391.39 | 51,336,820.13 |
| 筹资活动现金流出小计 | 3,092,346.32 | 68,803,330.23 | 59,121,486.59 | 45,980,054.07 |
| 筹资活动产生的现金流量净额 | -1,585,130.22 | 47,104,389.5 | -3,561,095.2 | 5,356,766.06 |
| 汇率变动对现金及现金等价物的影响 | -337,854.44 | -460,174.22 | -217,901.41 | -218,828.42 |
| 现金及现金等价物净增加额 | -30,749,103.18 | 26,967,275.9 | 50,658,015.07 | 19,294,988.07 |
| 期末现金及现金等价物余额 | 53,267,145.95 | 84,016,249.13 | 107,706,988.3 | 76,343,961.3 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 26,967,275.9 | - | 19,294,988.07 |