北芯生命
(688712)
| 流通市值：14.18亿 | | | 总市值：129.69亿 |
| 流通股本：4560.00万 | | | 总股本：4.17亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 386,614,054.22 | 185,346,174.1 | 542,087,536.91 | 406,797,106.62 |
| 营业总成本 | 285,899,421.9 | 136,458,295.12 | 469,512,370.54 | 334,723,362.07 |
| 其他经营收益 | | | | |
| 营业利润 | 110,519,725.74 | 51,614,466.66 | 89,073,923.86 | 85,402,757.64 |
| 利润总额 | 110,464,099.61 | 51,590,318.84 | 88,834,680.13 | 85,180,470.32 |
| 净利润 | 89,113,045.66 | 43,830,323.58 | 72,156,316.43 | 72,330,496.55 |
| 每股收益 | | | | |
| 其他综合收益 | 1,657,103.23 | 992,518.72 | -463,548.76 | -727,868.1 |
| 综合收益总额 | 90,770,148.89 | 44,822,842.3 | 71,692,767.67 | 71,602,628.45 |
| 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 | 1,662,106,548.43 | 1,580,203,354.46 | 659,675,248.16 | 666,058,982.06 |
| 非流动资产: | | | | |
| 非流动资产合计 | 325,053,321.63 | 316,275,022.12 | 288,443,061.22 | 267,890,383.09 |
| 资产总计 | 1,987,159,870.06 | 1,896,478,376.58 | 948,118,309.38 | 933,949,365.15 |
| 流动负债: | | | | |
| 流动负债合计 | 161,213,980.54 | 126,094,177.42 | 125,593,016.32 | 121,459,034.55 |
| 非流动负债: | | | | |
| 非流动负债合计 | 55,918,998.06 | 55,507,139.52 | 61,192,741.02 | 62,404,341.27 |
| 负债合计 | 217,132,978.6 | 181,601,316.94 | 186,785,757.34 | 183,863,375.82 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,821,923,561.71 | 1,764,797,375.13 | 809,372,297.47 | 796,285,377.6 |
| 股东权益合计 | 1,770,026,891.46 | 1,714,877,059.64 | 761,332,552.04 | 750,085,989.33 |
| 负债和股东权益合计 | 1,987,159,870.06 | 1,896,478,376.58 | 948,118,309.38 | 933,949,365.15 |
| 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 | 454,440,545.95 | 217,599,080.62 | 610,131,679.53 | 460,570,365.07 |
| 经营活动现金流出小计 | 286,568,013.52 | 145,126,311.38 | 464,760,332.35 | 330,049,345.02 |
| 经营活动产生的现金流量净额 | 167,872,532.43 | 72,472,769.24 | 145,371,347.18 | 130,521,020.05 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 992,314,185.28 | 228,348,927.65 | 1,110,714,228.24 | 823,936,754 |
| 投资活动现金流出小计 | 1,835,359,961.99 | 308,101,168.71 | 1,160,629,497.37 | 874,976,088.08 |
| 投资活动产生的现金流量净额 | -843,045,776.71 | -79,752,241.06 | -49,915,269.13 | -51,039,334.08 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 929,639,416 | 929,639,416 | - | - |
| 筹资活动现金流出小计 | 32,351,388.95 | 22,965,766.13 | 47,402,871.55 | 40,442,197.04 |
| 筹资活动产生的现金流量净额 | 897,288,027.05 | 906,673,649.87 | -47,402,871.55 | -40,442,197.04 |
| 汇率变动对现金及现金等价物的影响 | -2,138,269.6 | -571,669.67 | -365,005.33 | -262,078.91 |
| 现金及现金等价物净增加额 | 219,976,513.17 | 898,822,508.38 | 47,688,201.17 | 38,777,410.02 |
| 期末现金及现金等价物余额 | 282,701,939.95 | 961,547,935.16 | 62,725,426.78 | 53,814,635.63 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 219,976,513.17 | - | 47,688,201.17 | 38,777,410.02 |