振芯科技
(300101)
| 流通市值：81.95亿 | | | 总市值：82.29亿 |
| 流通股本：5.66亿 | | | 总股本：5.68亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 340,336,068.18 | 123,986,458.07 | 955,098,491.12 | 735,638,600.06 |
| 营业总成本 | 322,412,721.85 | 131,692,445.36 | 859,645,454.47 | 618,416,682.68 |
| 其他经营收益 | | | | |
| 营业利润 | -15,796,044.59 | -11,637,476.39 | 31,360,018.4 | 104,427,047.09 |
| 利润总额 | -16,697,840.49 | -12,539,599.82 | 30,762,418.3 | 104,774,166.24 |
| 净利润 | -13,118,819.03 | -10,830,984.07 | 24,913,091.64 | 98,334,622.4 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -13,118,819.03 | -10,830,984.07 | 24,913,091.64 | 98,334,622.4 |
| 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 | 1,963,711,396.89 | 2,145,118,585.05 | 2,185,804,398.27 | 2,238,099,090.33 |
| 非流动资产: | | | | |
| 非流动资产合计 | 920,799,428.55 | 862,889,928.4 | 836,698,821.35 | 768,352,374.63 |
| 资产总计 | 2,884,510,825.44 | 3,008,008,513.45 | 3,022,503,219.62 | 3,006,451,464.96 |
| 流动负债: | | | | |
| 流动负债合计 | 690,338,032.13 | 867,826,398.44 | 895,385,013.89 | 834,502,085.33 |
| 非流动负债: | | | | |
| 非流动负债合计 | 271,996,168.99 | 223,921,090.45 | 205,466,267.16 | 158,944,795.59 |
| 负债合计 | 962,334,201.12 | 1,091,747,488.89 | 1,100,851,281.05 | 993,446,880.92 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,765,125,258.9 | 1,762,413,543.95 | 1,761,052,084.15 | 1,843,456,171.97 |
| 股东权益合计 | 1,922,176,624.32 | 1,916,261,024.56 | 1,921,651,938.57 | 2,013,004,584.04 |
| 负债和股东权益合计 | 2,884,510,825.44 | 3,008,008,513.45 | 3,022,503,219.62 | 3,006,451,464.96 |
| 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 | 309,620,890.39 | 158,698,234.68 | 831,412,020.27 | 608,576,564.26 |
| 经营活动现金流出小计 | 365,517,680.84 | 227,021,396.53 | 808,477,618.45 | 600,017,770.8 |
| 经营活动产生的现金流量净额 | -55,896,790.45 | -68,323,161.85 | 22,934,401.82 | 8,558,793.46 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 110,898,982.2 | 15,020,833.43 | 714,415,605.84 | 501,695,006.14 |
| 投资活动现金流出小计 | 286,031,003.81 | 131,902,970.99 | 919,038,470.42 | 755,751,185.15 |
| 投资活动产生的现金流量净额 | -175,132,021.61 | -116,882,137.56 | -204,622,864.58 | -254,056,179.01 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 279,858,096.6 | 160,265,195.04 | 540,828,024.47 | 457,626,512.7 |
| 筹资活动现金流出小计 | 234,265,754.91 | 64,863,064.85 | 434,310,397.98 | 389,173,671.78 |
| 筹资活动产生的现金流量净额 | 45,592,341.69 | 95,402,130.19 | 106,517,626.49 | 68,452,840.92 |
| 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 | -185,436,470.37 | -89,803,169.22 | -75,170,836.27 | -177,044,544.63 |
| 期末现金及现金等价物余额 | 77,671,925.13 | 173,305,226.28 | 263,108,395.5 | 161,234,687.14 |
| 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 | - |