龙芯中科
(688047)
| 流通市值：400.60亿 | | | 总市值：400.60亿 |
| 流通股本：4.01亿 | | | 总股本：4.01亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 271,860,420.1 | 134,904,672.46 | 635,320,567.72 | 350,693,437.27 |
| 营业总成本 | 496,010,140.06 | 243,045,516.73 | 984,176,376.07 | 677,880,699.75 |
| 其他经营收益 | | | | |
| 营业利润 | -227,602,697.28 | -115,122,032.1 | -444,459,062.72 | -400,155,365.88 |
| 利润总额 | -231,344,791.14 | -115,148,598.86 | -445,284,645.62 | -400,755,155.81 |
| 净利润 | -223,912,463.89 | -113,970,263.53 | -455,140,256.17 | -393,812,643.76 |
| 每股收益 | | | | |
| 其他综合收益 | 1,552,816.03 | - | -3,732,860.2 | -4,715,016.2 |
| 综合收益总额 | -222,359,647.86 | -113,970,263.53 | -458,873,116.37 | -398,527,659.96 |
| 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 | 2,021,628,897.88 | 2,057,853,987.29 | 2,207,737,573.55 | 2,185,687,641.01 |
| 非流动资产: | | | | |
| 非流动资产合计 | 935,038,422.45 | 950,128,205.75 | 954,133,342.88 | 947,377,370.56 |
| 资产总计 | 2,956,667,320.33 | 3,007,982,193.04 | 3,161,870,916.43 | 3,133,065,011.57 |
| 流动负债: | | | | |
| 流动负债合计 | 359,308,115.17 | 346,651,387.34 | 392,110,112.3 | 354,946,985.53 |
| 非流动负债: | | | | |
| 非流动负债合计 | 301,098,268.37 | 262,732,485.08 | 263,177,715.16 | 222,344,835.1 |
| 负债合计 | 660,406,383.54 | 609,383,872.42 | 655,287,827.46 | 577,291,820.63 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,296,260,936.79 | 2,398,598,320.62 | 2,506,583,088.97 | 2,555,773,190.94 |
| 股东权益合计 | 2,296,260,936.79 | 2,398,598,320.62 | 2,506,583,088.97 | 2,555,773,190.94 |
| 负债和股东权益合计 | 2,956,667,320.33 | 3,007,982,193.04 | 3,161,870,916.43 | 3,133,065,011.57 |
| 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 | 426,845,129.04 | 159,387,114.99 | 814,724,941.49 | 406,231,238.69 |
| 经营活动现金流出小计 | 517,581,497.43 | 265,468,670.64 | 1,162,617,674.33 | 852,862,985.86 |
| 经营活动产生的现金流量净额 | -90,736,368.39 | -106,081,555.65 | -347,892,732.84 | -446,631,747.17 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 548,665,023.05 | 237,252,787.73 | 2,210,575,326.5 | 1,753,222,213.58 |
| 投资活动现金流出小计 | 449,084,509.86 | 342,243,905.81 | 1,988,811,676.18 | 1,645,177,220.02 |
| 投资活动产生的现金流量净额 | 99,580,513.19 | -104,991,118.08 | 221,763,650.32 | 108,044,993.56 |
| 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 | 24,619,448.43 |
| 筹资活动现金流出小计 | 4,203,645.72 | 2,090,274.6 | 7,641,843.58 | 5,592,530.06 |
| 筹资活动产生的现金流量净额 | -4,203,645.72 | -2,090,274.6 | 16,977,604.85 | 19,026,918.37 |
| 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 | 4,640,499.08 | -213,162,948.33 | -109,151,477.67 | -319,559,835.24 |
| 期末现金及现金等价物余额 | 370,201,049.9 | 152,397,602.49 | 315,526,320.82 | 105,117,963.25 |
| 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：2026-08-31| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 华创证券 | 吴鸣远 | -0.72 | 0.02 | 0.24 | 2026-08-31 |