明微电子
(688699)
| 流通市值：53.32亿 | | | 总市值：53.32亿 |
| 流通股本：1.10亿 | | | 总股本：1.10亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 737,605,099.02 | 483,759,700.31 | 215,313,360.15 | 664,975,362.33 |
| 营业总成本 | 629,218,487.07 | 422,086,734.03 | 207,131,202.79 | 707,413,352.91 |
| 其他经营收益 | | | | |
| 营业利润 | 141,323,042.31 | 84,284,007.34 | 22,896,015.32 | -45,895,699.87 |
| 利润总额 | 141,244,057.54 | 84,266,520.06 | 22,893,853.93 | -45,915,481.13 |
| 净利润 | 142,008,162.3 | 84,982,798.36 | 23,681,216.87 | -46,455,053.4 |
| 每股收益 | | | | |
| 其他综合收益 | -1,088,453.32 | -865,849.97 | -513,681.28 | -580,262.74 |
| 综合收益总额 | 140,919,708.98 | 84,116,948.39 | 23,167,535.59 | -47,035,316.14 |
| 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 | 1,090,602,802.77 | 1,063,534,312.57 | 827,829,440.13 | 791,137,189.4 |
| 非流动资产: | | | | |
| 非流动资产合计 | 752,228,476.71 | 718,499,683.59 | 841,299,065.42 | 879,864,012.54 |
| 资产总计 | 1,842,831,279.48 | 1,782,033,996.16 | 1,669,128,505.55 | 1,671,001,201.94 |
| 流动负债: | | | | |
| 流动负债合计 | 430,867,318.75 | 385,001,545.98 | 338,755,175.71 | 367,446,528.62 |
| 非流动负债: | | | | |
| 非流动负债合计 | 110,197,412.33 | 114,359,533.4 | 115,988,281.09 | 112,337,160.16 |
| 负债合计 | 541,064,731.08 | 499,361,079.38 | 454,743,456.8 | 479,783,688.78 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,301,766,548.4 | 1,282,672,916.78 | 1,214,385,048.75 | 1,191,217,513.16 |
| 股东权益合计 | 1,301,766,548.4 | 1,282,672,916.78 | 1,214,385,048.75 | 1,191,217,513.16 |
| 负债和股东权益合计 | 1,842,831,279.48 | 1,782,033,996.16 | 1,669,128,505.55 | 1,671,001,201.94 |
| 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 | 525,754,480.14 | 340,788,397.96 | 127,350,386.04 | 510,727,212.22 |
| 经营活动现金流出小计 | 419,213,999.65 | 293,102,596.83 | 152,801,131.16 | 398,869,667.07 |
| 经营活动产生的现金流量净额 | 106,540,480.49 | 47,685,801.13 | -25,450,745.12 | 111,857,545.15 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 885,299,000.91 | 320,182,852.4 | 94,356,729.27 | 757,509,108.4 |
| 投资活动现金流出小计 | 875,558,196.65 | 363,959,613.97 | 97,732,102.67 | 889,043,592.93 |
| 投资活动产生的现金流量净额 | 9,740,804.26 | -43,776,761.57 | -3,375,373.4 | -131,534,484.53 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 156,007,507.68 | 153,318,664.31 | 1,507,216.1 | 115,907,719.73 |
| 筹资活动现金流出小计 | 162,962,909.98 | 106,085,566.55 | 3,092,346.32 | 68,803,330.23 |
| 筹资活动产生的现金流量净额 | -6,955,402.3 | 47,233,097.76 | -1,585,130.22 | 47,104,389.5 |
| 汇率变动对现金及现金等价物的影响 | -754,842.9 | -582,077.92 | -337,854.44 | -460,174.22 |
| 现金及现金等价物净增加额 | 108,571,039.55 | 50,560,059.4 | -30,749,103.18 | 26,967,275.9 |
| 期末现金及现金等价物余额 | 192,587,288.68 | 134,576,308.53 | 53,267,145.95 | 84,016,249.13 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 50,560,059.4 | - | 26,967,275.9 |