瑞芯微
(603893)
| 流通市值：894.88亿 | | | 总市值：894.99亿 |
| 流通股本：4.23亿 | | | 总股本：4.23亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 2,876,528,206.23 | 1,205,453,647.35 | 4,402,090,888.24 | 3,141,381,494.7 |
| 营业总成本 | 2,043,799,390.45 | 891,007,991.1 | 3,415,491,496.53 | 2,399,385,046.47 |
| 其他经营收益 | | | | |
| 营业利润 | 942,705,262.14 | 357,692,098.28 | 1,117,440,777.13 | 842,362,579.95 |
| 利润总额 | 942,689,719.45 | 357,945,728.73 | 1,117,773,300.01 | 843,150,191.89 |
| 净利润 | 859,028,900.86 | 329,194,658.46 | 1,039,952,125 | 779,576,888.33 |
| 每股收益 | | | | |
| 其他综合收益 | -96,894.72 | -60,261.67 | -106,060.54 | -65,266.18 |
| 综合收益总额 | 858,932,006.14 | 329,134,396.79 | 1,039,846,064.46 | 779,511,622.15 |
| 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 | 5,748,052,710.58 | 4,929,226,024.36 | 4,825,756,177.1 | 4,322,893,136.13 |
| 非流动资产: | | | | |
| 非流动资产合计 | 839,871,441.74 | 816,558,669 | 758,945,669.94 | 789,040,123.05 |
| 资产总计 | 6,587,924,152.32 | 5,745,784,693.36 | 5,584,701,847.04 | 5,111,933,259.18 |
| 流动负债: | | | | |
| 流动负债合计 | 1,602,011,105.88 | 962,503,017.11 | 1,150,505,608.9 | 809,772,039.28 |
| 非流动负债: | | | | |
| 非流动负债合计 | 62,993,500.03 | 63,399,033.49 | 51,801,292.36 | 63,575,725.02 |
| 负债合计 | 1,665,004,605.91 | 1,025,902,050.6 | 1,202,306,901.26 | 873,347,764.3 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,922,919,546.41 | 4,719,882,642.76 | 4,382,394,945.78 | 4,238,585,494.88 |
| 股东权益合计 | 4,922,919,546.41 | 4,719,882,642.76 | 4,382,394,945.78 | 4,238,585,494.88 |
| 负债和股东权益合计 | 6,587,924,152.32 | 5,745,784,693.36 | 5,584,701,847.04 | 5,111,933,259.18 |
| 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 | 3,307,428,230.42 | 1,539,575,255.18 | 4,953,815,619 | 3,641,439,745.44 |
| 经营活动现金流出小计 | 2,507,061,605.46 | 1,157,067,597.04 | 3,885,041,837.52 | 2,794,134,875.54 |
| 经营活动产生的现金流量净额 | 800,366,624.96 | 382,507,658.14 | 1,068,773,781.48 | 847,304,869.9 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,503,776,147.41 | 1,351,585,855.89 | 1,361,555,759.38 | 890,986,875.97 |
| 投资活动现金流出小计 | 3,373,152,555.8 | 1,737,551,037.53 | 2,904,953,395.11 | 1,290,769,378.29 |
| 投资活动产生的现金流量净额 | -869,376,408.39 | -385,965,181.64 | -1,543,397,635.73 | -399,782,502.32 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 117,154,885 | 2,291,350 | 109,798,083.27 | 108,063,187.75 |
| 筹资活动现金流出小计 | 133,369,613.62 | 129,774,815.08 | 393,190,452.63 | 389,726,008.62 |
| 筹资活动产生的现金流量净额 | -16,214,728.62 | -127,483,465.08 | -283,392,369.36 | -281,662,820.87 |
| 汇率变动对现金及现金等价物的影响 | -12,568,693.69 | -5,996,878.88 | -7,526,018.58 | -4,679,203.19 |
| 现金及现金等价物净增加额 | -97,793,205.74 | -136,937,867.46 | -765,542,242.19 | 161,180,343.52 |
| 期末现金及现金等价物余额 | 1,127,338,002.3 | 1,088,193,340.58 | 1,225,131,208.04 | 2,151,853,793.75 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -97,793,205.74 | - | -765,542,242.19 | - |
最新报告期：2026-07-13| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 申万宏源 | 杨海晏,杨紫璇 | 4.07 | 5.21 | 5.99 | 2026-07-13 |
| 东北证券 | 尚靖,张禹,李玖 | 4.39 | 6.21 | 8.80 | 2026-07-07 |
| 中邮证券 | 万玮,吴文吉 | 3.17 | 4.17 | 5.73 | 2026-05-28 |