振芯科技
(300101)
| 流通市值：72.17亿 | | | 总市值：72.46亿 |
| 流通股本：5.66亿 | | | 总股本：5.68亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 501,814,899.65 | 340,336,068.18 | 123,986,458.07 | 955,098,491.12 |
| 营业总成本 | 512,026,147.97 | 322,412,721.85 | 131,692,445.36 | 859,645,454.47 |
| 其他经营收益 | | | | |
| 营业利润 | -15,485,176.24 | -15,796,044.59 | -11,637,476.39 | 31,360,018.4 |
| 利润总额 | -16,488,742.22 | -16,697,840.49 | -12,539,599.82 | 30,762,418.3 |
| 净利润 | -11,499,803.36 | -13,118,819.03 | -10,830,984.07 | 24,913,091.64 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -11,499,803.36 | -13,118,819.03 | -10,830,984.07 | 24,913,091.64 |
| 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 | 2,036,448,307.48 | 1,963,711,396.89 | 2,145,118,585.05 | 2,185,804,398.27 |
| 非流动资产: | | | | |
| 非流动资产合计 | 913,499,539.12 | 920,799,428.55 | 862,889,928.4 | 836,698,821.35 |
| 资产总计 | 2,949,947,846.6 | 2,884,510,825.44 | 3,008,008,513.45 | 3,022,503,219.62 |
| 流动负债: | | | | |
| 流动负债合计 | 756,893,291.57 | 690,338,032.13 | 867,826,398.44 | 895,385,013.89 |
| 非流动负债: | | | | |
| 非流动负债合计 | 266,301,076.2 | 271,996,168.99 | 223,921,090.45 | 205,466,267.16 |
| 负债合计 | 1,023,194,367.77 | 962,334,201.12 | 1,091,747,488.89 | 1,100,851,281.05 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,772,203,865.26 | 1,765,125,258.9 | 1,762,413,543.95 | 1,761,052,084.15 |
| 股东权益合计 | 1,926,753,478.83 | 1,922,176,624.32 | 1,916,261,024.56 | 1,921,651,938.57 |
| 负债和股东权益合计 | 2,949,947,846.6 | 2,884,510,825.44 | 3,008,008,513.45 | 3,022,503,219.62 |
| 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 | 486,798,102.42 | 309,620,890.39 | 158,698,234.68 | 831,412,020.27 |
| 经营活动现金流出小计 | 533,531,295.36 | 365,517,680.84 | 227,021,396.53 | 808,477,618.45 |
| 经营活动产生的现金流量净额 | -46,733,192.94 | -55,896,790.45 | -68,323,161.85 | 22,934,401.82 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 166,185,579.1 | 110,898,982.2 | 15,020,833.43 | 714,415,605.84 |
| 投资活动现金流出小计 | 299,534,858.5 | 286,031,003.81 | 131,902,970.99 | 919,038,470.42 |
| 投资活动产生的现金流量净额 | -133,349,279.4 | -175,132,021.61 | -116,882,137.56 | -204,622,864.58 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 436,387,457.72 | 279,858,096.6 | 160,265,195.04 | 540,828,024.47 |
| 筹资活动现金流出小计 | 335,072,507.13 | 234,265,754.91 | 64,863,064.85 | 434,310,397.98 |
| 筹资活动产生的现金流量净额 | 101,314,950.59 | 45,592,341.69 | 95,402,130.19 | 106,517,626.49 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -78,767,521.75 | -185,436,470.37 | -89,803,169.22 | -75,170,836.27 |
| 期末现金及现金等价物余额 | 184,340,873.75 | 77,671,925.13 | 173,305,226.28 | 263,108,395.5 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -185,436,470.37 | - | -75,170,836.27 |