展芯股份
(301707)
| 流通市值：16.64亿 | | | 总市值：252.88亿 |
| 流通股本：2705.26万 | | | 总股本：4.11亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 |
| 营业总收入 | 326,627,203.1 | 130,304,555.34 | 639,179,934.5 | 340,164,269.77 |
| 营业总成本 | 172,754,209.67 | 77,992,764.63 | 339,096,660.85 | 172,121,888.05 |
| 其他经营收益 | | | | |
| 营业利润 | 161,462,809.12 | 55,043,245.77 | 255,659,448.8 | 140,120,275.14 |
| 利润总额 | 161,473,401.96 | 55,048,775.77 | 255,593,994.01 | 140,109,017.81 |
| 净利润 | 143,379,393.71 | 49,646,701.65 | 228,116,249.99 | 124,461,159.43 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 143,379,393.71 | 49,646,701.65 | 228,116,249.99 | 124,461,159.43 |
| 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 | 1,399,542,493.89 | 1,334,151,957.92 | 1,309,014,125.24 | 1,234,903,800 |
| 非流动资产: | | | | |
| 非流动资产合计 | 236,915,187.87 | 207,283,532.96 | 185,110,389.94 | 162,682,000 |
| 资产总计 | 1,636,457,681.76 | 1,541,435,490.88 | 1,494,124,515.18 | 1,397,585,800 |
| 流动负债: | | | | |
| 流动负债合计 | 70,658,585.25 | 72,333,177.2 | 75,562,817.63 | 84,522,400 |
| 非流动负债: | | | | |
| 非流动负债合计 | 9,010,050.26 | 8,460,262 | 9,980,650.03 | 12,966,000 |
| 负债合计 | 79,668,635.51 | 80,793,439.2 | 85,543,467.66 | 97,488,400 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,556,789,046.25 | 1,460,642,051.68 | 1,408,581,047.52 | 1,300,097,400 |
| 股东权益合计 | 1,556,789,046.25 | 1,460,642,051.68 | 1,408,581,047.52 | 1,300,097,400 |
| 负债和股东权益合计 | 1,636,457,681.76 | 1,541,435,490.88 | 1,494,124,515.18 | 1,397,585,800 |
| 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 | 430,543,750.24 | 162,127,420.31 | 419,662,091.14 | 205,085,292.6 |
| 经营活动现金流出小计 | 202,915,814.69 | 89,282,732.37 | 417,342,668.07 | 204,532,937.96 |
| 经营活动产生的现金流量净额 | 227,627,935.55 | 72,844,687.94 | 2,319,423.07 | 552,354.64 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 683,481,569.08 | 334,067,801.62 | 544,752,028.7 | 181,885,702.66 |
| 投资活动现金流出小计 | 785,993,605.57 | 364,019,820.9 | 679,956,122.98 | 144,570,021.6 |
| 投资活动产生的现金流量净额 | -102,512,036.49 | -29,952,019.28 | -135,204,094.28 | 37,315,681.06 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | 199,999,998.61 | 199,999,998.61 |
| 筹资活动现金流出小计 | 7,081,505.18 | 1,595,901.98 | 19,664,046.53 | 14,014,509.68 |
| 筹资活动产生的现金流量净额 | -7,081,505.18 | -1,595,901.98 | 180,335,952.08 | 185,985,488.93 |
| 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 | 118,034,393.88 | 41,296,766.68 | 47,451,280.87 | 223,853,524.63 |
| 期末现金及现金等价物余额 | 231,378,031.53 | 154,640,404.33 | 113,343,637.65 | 289,745,881.41 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 118,034,393.88 | 41,296,766.68 | 47,451,280.87 | 223,853,524.63 |