赛微电子
(300456)
| 流通市值：138.75亿 | | | 总市值：170.02亿 |
| 流通股本：5.98亿 | | | 总股本：7.32亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 291,864,498.12 | 178,373,115.82 | 98,542,482.24 | 824,105,934.18 |
| 营业总成本 | 654,086,289.96 | 451,292,570.42 | 203,452,473.34 | 1,564,546,426.37 |
| 其他经营收益 | | | | |
| 营业利润 | 2,195,600,243.96 | 3,108,865,560.4 | -87,459,005.94 | 1,380,178,164.87 |
| 利润总额 | 2,190,834,197.66 | 3,108,867,664.17 | -87,621,947.64 | 1,380,105,687.73 |
| 净利润 | 1,827,556,173.21 | 2,675,124,541.68 | -62,020,554.13 | 1,388,434,832.63 |
| 每股收益 | | | | |
| 其他综合收益 | -148,639,550.69 | -125,914,371.17 | -61,399,884.37 | 172,304,744.81 |
| 综合收益总额 | 1,678,916,622.52 | 2,549,210,170.51 | -123,420,438.5 | 1,560,739,577.44 |
| 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 | 2,875,287,400.41 | 3,278,363,040.65 | 2,956,148,412.39 | 3,206,766,840.01 |
| 非流动资产: | | | | |
| 非流动资产合计 | 7,522,283,517.06 | 8,318,842,689.83 | 5,811,099,356.13 | 5,732,655,588.39 |
| 资产总计 | 10,397,570,917.47 | 11,597,205,730.48 | 8,767,247,768.52 | 8,939,422,428.4 |
| 流动负债: | | | | |
| 流动负债合计 | 1,082,351,029.63 | 1,065,635,693.42 | 827,642,449 | 829,381,292.37 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,509,980,533.06 | 1,231,762,715.22 | 1,041,606,232.03 | 1,088,721,610.04 |
| 负债合计 | 2,592,331,562.69 | 2,297,398,408.64 | 1,869,248,681.03 | 1,918,102,902.41 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 7,731,612,089.01 | 9,039,863,671.86 | 6,623,887,552.11 | 6,734,386,456.42 |
| 股东权益合计 | 7,805,239,354.78 | 9,299,807,321.84 | 6,897,999,087.49 | 7,021,319,525.99 |
| 负债和股东权益合计 | 10,397,570,917.47 | 11,597,205,730.48 | 8,767,247,768.52 | 8,939,422,428.4 |
| 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 | 569,296,170.83 | 420,441,693.55 | 121,035,757.09 | 1,053,905,993.89 |
| 经营活动现金流出小计 | 929,751,317.83 | 529,945,536.12 | 271,364,802.88 | 1,067,812,753.97 |
| 经营活动产生的现金流量净额 | -360,455,147 | -109,503,842.57 | -150,329,045.79 | -13,906,760.08 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 743,642,494.05 | 739,851,734.32 | 3,882,527.5 | 1,716,063,068.72 |
| 投资活动现金流出小计 | 920,078,555.66 | 202,006,574.73 | 117,470,804.13 | 695,182,180.03 |
| 投资活动产生的现金流量净额 | -176,436,061.61 | 537,845,159.59 | -113,588,276.63 | 1,020,880,888.69 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 766,356,017.67 | 227,977,660.63 | 71,165,804.67 | 1,167,639,598.5 |
| 筹资活动现金流出小计 | 635,335,800.04 | 421,467,486.88 | 50,500,819.39 | 548,732,484.43 |
| 筹资活动产生的现金流量净额 | 131,020,217.63 | -193,489,826.25 | 20,664,985.28 | 618,907,114.07 |
| 汇率变动对现金及现金等价物的影响 | -95,380,582.54 | -87,839,828.38 | -26,133,037.12 | 3,034,712.78 |
| 现金及现金等价物净增加额 | -501,251,573.52 | 147,011,662.39 | -269,385,374.26 | 1,628,915,955.46 |
| 期末现金及现金等价物余额 | 1,743,117,300.66 | 2,391,380,536.57 | 1,974,983,499.92 | 2,244,368,874.18 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 147,011,662.39 | - | 1,628,915,955.46 |