汇顶科技
(603160)
| 流通市值：247.86亿 | | | 总市值：247.86亿 |
| 流通股本：4.66亿 | | | 总股本：4.66亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 2,062,850,458.44 | 969,130,944.69 | 4,735,621,058.43 | 3,520,825,700.94 |
| 营业总成本 | 1,897,033,009.76 | 896,174,383.59 | 4,120,511,447.82 | 3,058,311,249.88 |
| 其他经营收益 | | | | |
| 营业利润 | 262,041,770.8 | 127,809,257.64 | 862,312,198.03 | 733,453,172.88 |
| 利润总额 | 261,931,459.46 | 127,789,601.61 | 862,565,150.63 | 732,747,232.05 |
| 净利润 | 251,508,919.84 | 117,189,425.27 | 837,099,324.7 | 676,610,806.43 |
| 每股收益 | | | | |
| 其他综合收益 | -73,877,751.63 | -37,982,602.12 | -48,802,065.24 | -25,802,250.25 |
| 综合收益总额 | 177,631,168.21 | 79,206,823.15 | 788,297,259.46 | 650,808,556.18 |
| 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 | 7,326,354,706.05 | 7,264,877,897.18 | 7,485,526,466.51 | 7,364,728,169.93 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,226,875,944.95 | 3,541,379,460.63 | 3,573,880,931.62 | 3,592,215,646.91 |
| 资产总计 | 10,553,230,651 | 10,806,257,357.81 | 11,059,407,398.13 | 10,956,943,816.84 |
| 流动负债: | | | | |
| 流动负债合计 | 1,189,919,914.01 | 1,369,383,948.47 | 1,624,447,598.97 | 1,327,861,902.11 |
| 非流动负债: | | | | |
| 非流动负债合计 | 57,613,393.42 | 59,202,148.47 | 60,895,151.82 | 300,539,375.78 |
| 负债合计 | 1,247,533,307.43 | 1,428,586,096.94 | 1,685,342,750.79 | 1,628,401,277.89 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 9,305,695,684.05 | 9,377,669,841.02 | 9,374,063,069.5 | 9,328,541,427.58 |
| 股东权益合计 | 9,305,697,343.57 | 9,377,671,260.87 | 9,374,064,647.34 | 9,328,542,538.95 |
| 负债和股东权益合计 | 10,553,230,651 | 10,806,257,357.81 | 11,059,407,398.13 | 10,956,943,816.84 |
| 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 | 2,334,687,112.46 | 1,067,325,657.62 | 5,725,994,704.22 | 4,207,883,241.27 |
| 经营活动现金流出小计 | 2,251,702,967.78 | 1,110,886,427.36 | 4,638,256,804.96 | 3,480,271,744.67 |
| 经营活动产生的现金流量净额 | 82,984,144.68 | -43,560,769.74 | 1,087,737,899.26 | 727,611,496.6 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,679,830,926.85 | 1,391,519,613.62 | 4,487,506,238.33 | 3,684,106,654.45 |
| 投资活动现金流出小计 | 2,030,143,730.33 | 963,696,005.92 | 5,592,173,872.87 | 4,520,693,205.73 |
| 投资活动产生的现金流量净额 | 649,687,196.52 | 427,823,607.7 | -1,104,667,634.54 | -836,586,551.28 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 43,536,698.29 | 24,234,250.61 | 392,931,021.31 | 318,376,900.78 |
| 筹资活动现金流出小计 | 423,495,132.76 | 168,817,663.45 | 653,940,966.35 | 437,695,445.57 |
| 筹资活动产生的现金流量净额 | -379,958,434.47 | -144,583,412.84 | -261,009,945.04 | -119,318,544.79 |
| 汇率变动对现金及现金等价物的影响 | -11,856,719.73 | -6,510,175.98 | 2,615,919.29 | -463,417.8 |
| 现金及现金等价物净增加额 | 340,856,187 | 233,169,249.14 | -275,323,761.03 | -228,757,017.27 |
| 期末现金及现金等价物余额 | 968,135,760.93 | 860,448,823.07 | 627,279,573.93 | 673,846,317.69 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 340,856,187 | - | -275,323,761.03 | - |