盛合晶微
(688820)
| 流通市值：200.19亿 | | | 总市值：2156.72亿 |
| 流通股本：1.73亿 | | | 总股本：18.63亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 |
| 营业总收入 | 3,406,831,397.09 | 1,698,374,915.96 | 6,521,441,906.27 | 3,177,996,180.51 |
| 营业总成本 | 2,912,627,562.19 | 1,472,954,383.16 | 5,531,545,578.22 | 2,665,614,322.27 |
| 其他经营收益 | | | | |
| 营业利润 | 447,690,230.46 | 192,591,518.12 | 866,294,079.23 | 435,357,350.48 |
| 利润总额 | 439,379,584.46 | 190,288,671.95 | 863,940,212.46 | 434,943,470.7 |
| 净利润 | 449,359,445.31 | 191,328,450.33 | 920,502,023.19 | 434,894,465.01 |
| 每股收益 | | | | |
| 其他综合收益 | -476,913,834.07 | -223,905,540.86 | -315,507,971.23 | -58,128,223.43 |
| 综合收益总额 | -27,554,388.76 | -32,577,090.53 | 604,994,051.96 | 376,766,241.58 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 13,325,282,239.64 | 8,484,740,955.91 | 9,194,183,822.84 | 9,792,303,740.09 |
| 非流动资产: | | | | |
| 非流动资产合计 | 14,152,150,157.55 | 13,347,401,352.44 | 13,409,303,637.33 | 11,624,815,846.28 |
| 资产总计 | 27,477,432,397.19 | 21,832,142,308.35 | 22,603,487,460.17 | 21,417,119,586.37 |
| 流动负债: | | | | |
| 流动负债合计 | 4,452,984,208.64 | 3,410,099,973.29 | 4,012,796,703.4 | 3,345,084,035.77 |
| 非流动负债: | | | | |
| 非流动负债合计 | 3,731,424,192.08 | 3,959,772,006.67 | 4,162,839,444.98 | 3,983,244,444.03 |
| 负债合计 | 8,184,408,400.72 | 7,369,871,979.96 | 8,175,636,148.38 | 7,328,328,479.8 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 19,293,023,996.47 | 14,462,270,328.39 | 14,427,851,311.79 | 14,088,791,106.57 |
| 股东权益合计 | 19,293,023,996.47 | 14,462,270,328.39 | 14,427,851,311.79 | 14,088,791,106.57 |
| 负债和股东权益合计 | 27,477,432,397.19 | 21,832,142,308.35 | 22,603,487,460.17 | 21,417,119,586.37 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 4,077,151,055.32 | 1,827,231,990.51 | 8,794,898,746.79 | 3,921,618,544.2 |
| 经营活动现金流出小计 | 2,603,639,772.47 | 1,247,295,219.53 | 4,644,095,236.7 | 2,221,232,263.74 |
| 经营活动产生的现金流量净额 | 1,473,511,282.85 | 579,936,770.98 | 4,150,803,510.09 | 1,700,386,280.46 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | - | - | - | - |
| 投资活动现金流出小计 | 2,333,331,030.48 | 1,049,047,683.65 | 5,728,961,943.07 | 2,751,773,993.29 |
| 投资活动产生的现金流量净额 | -2,333,331,030.48 | -1,049,047,683.65 | -5,728,961,943.07 | -2,751,773,993.29 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 5,253,020,037.95 | 176,238,931.41 | 1,995,636,617.32 | 1,338,752,889.68 |
| 筹资活动现金流出小计 | 1,062,451,572.8 | 595,786,899.18 | 1,482,634,928.34 | 1,030,510,645.75 |
| 筹资活动产生的现金流量净额 | 4,190,568,465.15 | -419,547,967.77 | 513,001,688.98 | 308,242,243.93 |
| 汇率变动对现金及现金等价物的影响 | -83,204,765.25 | -51,437,228.02 | -136,620,120.13 | -27,241,256.96 |
| 现金及现金等价物净增加额 | 3,247,543,952.27 | -940,096,108.46 | -1,201,776,864.13 | -770,386,725.86 |
| 期末现金及现金等价物余额 | 9,308,233,738.19 | 5,120,593,677.46 | 6,060,689,785.92 | 6,492,079,924.19 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 3,247,543,952.27 | - | -1,201,776,864.13 | -770,386,725.86 |