芯瑞达
(002983)
| 流通市值：28.03亿 | | | 总市值：48.21亿 |
| 流通股本：1.29亿 | | | 总股本：2.22亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 797,183,389.17 | 510,006,882 | 226,100,256.47 | 988,928,506.31 |
| 营业总成本 | 715,986,042.18 | 452,914,395.52 | 203,944,756.91 | 867,163,817.46 |
| 其他经营收益 | | | | |
| 营业利润 | 94,075,218.29 | 52,677,888.23 | 30,324,285.19 | 135,855,820.27 |
| 利润总额 | 94,053,457.28 | 52,678,393.61 | 30,330,319.19 | 136,605,956.69 |
| 净利润 | 82,801,485.32 | 47,293,522.7 | 27,341,027.92 | 122,618,509.36 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 82,801,485.32 | 47,293,522.7 | 27,341,027.92 | 122,618,509.36 |
| 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 | 1,561,447,838.18 | 1,544,398,904.41 | 1,527,625,729.68 | 1,454,801,608.49 |
| 非流动资产: | | | | |
| 非流动资产合计 | 549,212,781.05 | 534,687,087.53 | 534,590,634.27 | 530,344,147.01 |
| 资产总计 | 2,110,660,619.23 | 2,079,085,991.94 | 2,062,216,363.95 | 1,985,145,755.5 |
| 流动负债: | | | | |
| 流动负债合计 | 598,182,896.61 | 601,352,203.17 | 545,655,955.71 | 502,144,857.72 |
| 非流动负债: | | | | |
| 非流动负债合计 | 38,095,478.42 | 39,219,150.44 | 41,260,833.01 | 36,026,028.29 |
| 负债合计 | 636,278,375.03 | 640,571,353.61 | 586,916,788.72 | 538,170,886.01 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,387,343,131.24 | 1,352,039,725.93 | 1,388,419,868.77 | 1,358,996,878.72 |
| 股东权益合计 | 1,474,382,244.2 | 1,438,514,638.33 | 1,475,299,575.23 | 1,446,974,869.49 |
| 负债和股东权益合计 | 2,110,660,619.23 | 2,079,085,991.94 | 2,062,216,363.95 | 1,985,145,755.5 |
| 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 | 878,852,345.7 | 539,889,831.21 | 242,636,374.32 | 1,183,525,796.51 |
| 经营活动现金流出小计 | 728,644,644.42 | 467,962,055.7 | 190,195,628.8 | 938,261,551.31 |
| 经营活动产生的现金流量净额 | 150,207,701.28 | 71,927,775.51 | 52,440,745.52 | 245,264,245.2 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 795,951,109.95 | 557,541,542.54 | 212,110,699.04 | 1,059,054,930.22 |
| 投资活动现金流出小计 | 883,207,837.82 | 599,284,177.51 | 234,196,582.76 | 1,319,659,183.24 |
| 投资活动产生的现金流量净额 | -87,256,727.87 | -41,742,634.97 | -22,085,883.72 | -260,604,253.02 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | 22,681,204.98 |
| 筹资活动现金流出小计 | 100,940,981.72 | 45,273,520.62 | 35,772,655.22 | 71,501,986.48 |
| 筹资活动产生的现金流量净额 | -100,940,981.72 | -45,273,520.62 | -35,772,655.22 | -48,820,781.5 |
| 汇率变动对现金及现金等价物的影响 | -1,681,236.99 | -1,515,650.56 | 9,858.03 | -581,094.78 |
| 现金及现金等价物净增加额 | -39,671,245.3 | -16,604,030.64 | -5,407,935.39 | -64,741,884.1 |
| 期末现金及现金等价物余额 | 34,772,043.78 | 57,839,258.44 | 69,035,353.69 | 74,443,289.08 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -16,604,030.64 | - | -64,741,884.1 |