龙芯中科
(688047)
| 流通市值：375.66亿 | | | 总市值：375.66亿 |
| 流通股本：4.01亿 | | | 总股本：4.01亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 394,374,033.99 | 271,860,420.1 | 134,904,672.46 | 635,320,567.72 |
| 营业总成本 | 745,913,193.83 | 496,010,140.06 | 243,045,516.73 | 984,176,376.07 |
| 其他经营收益 | | | | |
| 营业利润 | -422,042,204.91 | -227,602,697.28 | -115,122,032.1 | -444,459,062.72 |
| 利润总额 | -425,773,476.89 | -231,344,791.14 | -115,148,598.86 | -445,284,645.62 |
| 净利润 | -412,544,274.51 | -223,912,463.89 | -113,970,263.53 | -455,140,256.17 |
| 每股收益 | | | | |
| 其他综合收益 | 1,552,816.03 | 1,552,816.03 | - | -3,732,860.2 |
| 综合收益总额 | -410,991,458.48 | -222,359,647.86 | -113,970,263.53 | -458,873,116.37 |
| 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 | 1,847,840,331.17 | 2,021,628,897.88 | 2,057,853,987.29 | 2,207,737,573.55 |
| 非流动资产: | | | | |
| 非流动资产合计 | 923,468,617.24 | 935,038,422.45 | 950,128,205.75 | 954,133,342.88 |
| 资产总计 | 2,771,308,948.41 | 2,956,667,320.33 | 3,007,982,193.04 | 3,161,870,916.43 |
| 流动负债: | | | | |
| 流动负债合计 | 359,822,326.62 | 359,308,115.17 | 346,651,387.34 | 392,110,112.3 |
| 非流动负债: | | | | |
| 非流动负债合计 | 297,823,714.75 | 301,098,268.37 | 262,732,485.08 | 263,177,715.16 |
| 负债合计 | 657,646,041.37 | 660,406,383.54 | 609,383,872.42 | 655,287,827.46 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,113,662,907.04 | 2,296,260,936.79 | 2,398,598,320.62 | 2,506,583,088.97 |
| 股东权益合计 | 2,113,662,907.04 | 2,296,260,936.79 | 2,398,598,320.62 | 2,506,583,088.97 |
| 负债和股东权益合计 | 2,771,308,948.41 | 2,956,667,320.33 | 3,007,982,193.04 | 3,161,870,916.43 |
| 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 | 574,980,866.07 | 426,845,129.04 | 159,387,114.99 | 814,724,941.49 |
| 经营活动现金流出小计 | 732,609,946.6 | 517,581,497.43 | 265,468,670.64 | 1,162,617,674.33 |
| 经营活动产生的现金流量净额 | -157,629,080.53 | -90,736,368.39 | -106,081,555.65 | -347,892,732.84 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 779,382,882.46 | 548,665,023.05 | 237,252,787.73 | 2,210,575,326.5 |
| 投资活动现金流出小计 | 780,033,067.25 | 449,084,509.86 | 342,243,905.81 | 1,988,811,676.18 |
| 投资活动产生的现金流量净额 | -650,184.79 | 99,580,513.19 | -104,991,118.08 | 221,763,650.32 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | 24,619,448.43 |
| 筹资活动现金流出小计 | 6,511,991.44 | 4,203,645.72 | 2,090,274.6 | 7,641,843.58 |
| 筹资活动产生的现金流量净额 | -6,511,991.44 | -4,203,645.72 | -2,090,274.6 | 16,977,604.85 |
| 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 | -164,791,256.76 | 4,640,499.08 | -213,162,948.33 | -109,151,477.67 |
| 期末现金及现金等价物余额 | 200,769,294.06 | 370,201,049.9 | 152,397,602.49 | 315,526,320.82 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 4,640,499.08 | - | -109,151,477.67 |
最新报告期：2026-11-04| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 平安证券 | 杨钟,闫磊,陈福栋 | -1.15 | 0.01 | 0.15 | 2026-11-04 |
| 华创证券 | 吴鸣远 | -0.72 | 0.02 | 0.24 | 2026-08-31 |