宏微科技
(688711)
| 流通市值：43.07亿 | | | 总市值：43.07亿 |
| 流通股本：2.16亿 | | | 总股本：2.16亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,181,686,881.52 | 738,017,068.71 | 308,809,854.51 | 1,347,706,607.48 |
| 营业总成本 | 1,262,403,480.39 | 796,912,939.5 | 325,844,570.14 | 1,364,907,070.02 |
| 其他经营收益 | | | | |
| 营业利润 | -21,786,744.22 | -10,405,300.39 | -5,519,845.57 | 10,830,024.52 |
| 利润总额 | -21,763,121.85 | -10,365,581.37 | -5,504,626.82 | 10,755,479.76 |
| 净利润 | -8,797,173.68 | -3,548,247.26 | -1,910,026.89 | 15,288,903.53 |
| 每股收益 | | | | |
| 其他综合收益 | -674,642.04 | -502,959.17 | -247,810.55 | -458,589.58 |
| 综合收益总额 | -9,471,815.72 | -4,051,206.43 | -2,157,837.44 | 14,830,313.95 |
| 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 | 1,609,301,208.86 | 1,661,227,171.83 | 1,450,934,498.05 | 1,489,201,843.97 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,373,260,082.64 | 1,276,016,538.79 | 1,201,734,717.72 | 1,176,887,902.37 |
| 资产总计 | 2,982,561,291.5 | 2,937,243,710.62 | 2,652,669,215.77 | 2,666,089,746.34 |
| 流动负债: | | | | |
| 流动负债合计 | 1,494,306,699.34 | 1,148,100,444.31 | 1,005,966,626.79 | 1,051,998,745.8 |
| 非流动负债: | | | | |
| 非流动负债合计 | 228,896,038.31 | 632,694,012.68 | 545,035,530.11 | 521,289,036.04 |
| 负债合计 | 1,723,202,737.65 | 1,780,794,456.99 | 1,551,002,156.9 | 1,573,287,781.84 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,202,682,157.02 | 1,096,101,230.88 | 1,086,604,236.26 | 1,084,588,012.33 |
| 股东权益合计 | 1,259,358,553.85 | 1,156,449,253.63 | 1,101,667,058.87 | 1,092,801,964.5 |
| 负债和股东权益合计 | 2,982,561,291.5 | 2,937,243,710.62 | 2,652,669,215.77 | 2,666,089,746.34 |
| 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 | 1,005,235,944.72 | 669,039,049.31 | 302,357,210.93 | 951,498,193.19 |
| 经营活动现金流出小计 | 760,228,048.55 | 459,332,615.49 | 201,224,082.62 | 812,802,538.95 |
| 经营活动产生的现金流量净额 | 245,007,896.17 | 209,706,433.82 | 101,133,128.31 | 138,695,654.24 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 918,249,358.42 | 284,077,087.83 | 124,780,839.49 | 647,664,114.09 |
| 投资活动现金流出小计 | 1,076,595,492.01 | 540,448,709.12 | 265,305,849.56 | 736,152,926.25 |
| 投资活动产生的现金流量净额 | -158,346,133.59 | -256,371,621.29 | -140,525,010.07 | -88,488,812.16 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 581,042,917.43 | 308,526,438.21 | 81,723,768.13 | 367,205,002.69 |
| 筹资活动现金流出小计 | 663,742,652.56 | 280,302,157.58 | 97,535,430.89 | 447,066,246.42 |
| 筹资活动产生的现金流量净额 | -82,699,735.13 | 28,224,280.63 | -15,811,662.76 | -79,861,243.73 |
| 汇率变动对现金及现金等价物的影响 | -827,132.38 | -800,286.41 | -427,753.34 | -918,789.07 |
| 现金及现金等价物净增加额 | 3,134,895.07 | -19,241,193.25 | -55,631,297.86 | -30,573,190.72 |
| 期末现金及现金等价物余额 | 166,812,018.19 | 144,435,929.87 | 108,045,825.26 | 163,677,123.12 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -19,241,193.25 | - | -30,573,190.72 |
最新报告期：2026-08-30| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中泰证券 | 杨旭,王芳 | 0.20 | 0.61 | 1.13 | 2026-08-30 |