斯达半导
(603290)
| 流通市值：162.87亿 | | | 总市值：162.87亿 |
| 流通股本：2.39亿 | | | 总股本：2.39亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,927,751,197.98 | 864,113,007.84 | 4,012,395,321.49 | 2,989,616,972.08 |
| 营业总成本 | 1,888,876,374.71 | 851,504,557.14 | 3,623,975,252.68 | 2,605,729,068.23 |
| 其他经营收益 | | | | |
| 营业利润 | 77,591,646.51 | 27,370,801.98 | 444,032,588.39 | 423,548,049.28 |
| 利润总额 | 77,647,029.66 | 27,353,431.1 | 442,819,349.76 | 423,404,707.36 |
| 净利润 | 65,311,702.73 | 26,671,722.86 | 409,634,283.1 | 386,493,616.79 |
| 每股收益 | | | | |
| 其他综合收益 | -2,455,439.55 | -1,079,278.17 | 3,891,969.81 | 4,662,826.64 |
| 综合收益总额 | 62,856,263.18 | 25,592,444.69 | 413,526,252.91 | 391,156,443.43 |
| 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 | 5,620,712,017.91 | 4,166,939,859.28 | 4,189,432,692.9 | 4,231,815,014.07 |
| 非流动资产: | | | | |
| 非流动资产合计 | 6,655,415,915.51 | 6,406,970,088.57 | 6,379,949,777.9 | 6,374,235,432.04 |
| 资产总计 | 12,276,127,933.42 | 10,573,909,947.85 | 10,569,382,470.8 | 10,606,050,446.11 |
| 流动负债: | | | | |
| 流动负债合计 | 1,705,436,478.55 | 1,437,594,769.48 | 1,261,730,363.24 | 1,210,351,327.35 |
| 非流动负债: | | | | |
| 非流动负债合计 | 3,589,694,057.04 | 2,081,343,374.52 | 2,278,272,748.4 | 2,388,979,725.06 |
| 负债合计 | 5,295,130,535.59 | 3,518,938,144 | 3,540,003,111.64 | 3,599,331,052.41 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 6,895,027,055.36 | 6,964,051,025.22 | 6,938,160,143.95 | 6,915,163,704.41 |
| 股东权益合计 | 6,980,997,397.83 | 7,054,971,803.85 | 7,029,379,359.16 | 7,006,719,393.7 |
| 负债和股东权益合计 | 12,276,127,933.42 | 10,573,909,947.85 | 10,569,382,470.8 | 10,606,050,446.11 |
| 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 | 1,506,444,857.59 | 595,070,149.81 | 3,577,926,440.27 | 2,795,247,298.2 |
| 经营活动现金流出小计 | 1,296,590,632.95 | 706,257,193.05 | 2,983,086,760.78 | 2,412,221,727.99 |
| 经营活动产生的现金流量净额 | 209,854,224.64 | -111,187,043.24 | 594,839,679.49 | 383,025,570.21 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 5,228,823,589.07 | 1,952,703,643.85 | 6,434,796,009.1 | 4,552,398,595.94 |
| 投资活动现金流出小计 | 6,062,942,113.03 | 2,032,534,537.22 | 7,207,786,790.86 | 5,173,423,939.77 |
| 投资活动产生的现金流量净额 | -834,118,523.96 | -79,830,893.37 | -772,990,781.76 | -621,025,343.83 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,718,489,716.82 | 10,796,630.77 | 839,093,815.23 | 743,055,739.7 |
| 筹资活动现金流出小计 | 220,504,402.48 | 53,824,277.39 | 612,953,849.76 | 505,235,554.33 |
| 筹资活动产生的现金流量净额 | 1,497,985,314.34 | -43,027,646.62 | 226,139,965.47 | 237,820,185.37 |
| 汇率变动对现金及现金等价物的影响 | -12,988,207.46 | -8,079,965.96 | 26,082,057.01 | 19,935,835.59 |
| 现金及现金等价物净增加额 | 860,732,807.56 | -242,125,549.19 | 74,070,920.21 | 19,756,247.34 |
| 期末现金及现金等价物余额 | 2,080,862,390.94 | 978,004,034.19 | 1,220,129,583.38 | 1,165,814,910.51 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 860,732,807.56 | - | 74,070,920.21 | - |
最新报告期：2026-09-01| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 国信证券 | 叶子,胡慧,张大为,詹浏洋,连欣然 | 0.60 | 1.20 | 1.69 | 2026-09-01 |