炬芯科技
(688049)
| 流通市值：69.53亿 | | | 总市值：69.53亿 |
| 流通股本：1.76亿 | | | 总股本：1.76亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 943,159,259.12 | 576,355,052.66 | 237,519,197.4 | 922,378,714.01 |
| 营业总成本 | 775,465,300.06 | 475,188,169.52 | 194,865,270.63 | 740,981,101.3 |
| 其他经营收益 | | | | |
| 营业利润 | 179,402,361.92 | 106,453,329.64 | 48,702,535.95 | 205,289,150.36 |
| 利润总额 | 179,315,489.38 | 106,355,494.85 | 48,700,478.23 | 204,895,328.57 |
| 净利润 | 181,192,579.26 | 108,232,584.73 | 48,700,478.23 | 204,586,027.73 |
| 每股收益 | | | | |
| 其他综合收益 | -4,318,497.01 | -3,172,965.59 | -1,635,968.52 | 10,718,929.73 |
| 综合收益总额 | 176,874,082.25 | 105,059,619.14 | 47,064,509.71 | 215,304,957.46 |
| 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 | 2,288,550,835.29 | 2,086,076,891.24 | 1,971,790,103.33 | 2,005,126,020.52 |
| 非流动资产: | | | | |
| 非流动资产合计 | 398,586,538.93 | 382,872,051.95 | 373,340,447.81 | 351,543,262.71 |
| 资产总计 | 2,687,137,374.22 | 2,468,948,943.19 | 2,345,130,551.14 | 2,356,669,283.23 |
| 流动负债: | | | | |
| 流动负债合计 | 455,044,037.39 | 328,771,963.54 | 224,459,743.22 | 287,240,931.75 |
| 非流动负债: | | | | |
| 非流动负债合计 | 33,216,024.85 | 27,780,317.75 | 26,660,051.58 | 23,608,045.38 |
| 负债合计 | 488,260,062.24 | 356,552,281.29 | 251,119,794.8 | 310,848,977.13 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,199,094,816.73 | 2,112,610,997.49 | 2,094,010,756.34 | 2,045,820,306.1 |
| 股东权益合计 | 2,198,877,311.98 | 2,112,396,661.9 | 2,094,010,756.34 | 2,045,820,306.1 |
| 负债和股东权益合计 | 2,687,137,374.22 | 2,468,948,943.19 | 2,345,130,551.14 | 2,356,669,283.23 |
| 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 | 1,053,479,276.37 | 645,660,295.06 | 287,039,337.19 | 1,053,932,767.25 |
| 经营活动现金流出小计 | 1,026,879,967.36 | 634,510,099.05 | 302,825,500.71 | 800,427,527.93 |
| 经营活动产生的现金流量净额 | 26,599,309.01 | 11,150,196.01 | -15,786,163.52 | 253,505,239.32 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,403,527,744.56 | 1,048,245,555.44 | 443,579,998.56 | 2,566,012,483.88 |
| 投资活动现金流出小计 | 1,473,235,160.26 | 899,202,007.2 | 454,543,095.87 | 2,805,732,527.37 |
| 投资活动产生的现金流量净额 | -69,707,415.7 | 149,043,548.24 | -10,963,097.31 | -239,720,043.49 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 186,747,379.37 | 78,363,756.02 | - | 150,631,942.05 |
| 筹资活动现金流出小计 | 128,419,362.25 | 117,273,205.69 | 53,857,185.89 | 222,594,431.11 |
| 筹资活动产生的现金流量净额 | 58,328,017.12 | -38,909,449.67 | -53,857,185.89 | -71,962,489.06 |
| 汇率变动对现金及现金等价物的影响 | -13,521,982.5 | -9,762,405.45 | -4,656,921.39 | -3,848,673.15 |
| 现金及现金等价物净增加额 | 1,697,927.93 | 111,521,889.13 | -85,263,368.11 | -62,025,966.38 |
| 期末现金及现金等价物余额 | 309,956,828.94 | 419,780,790.14 | 222,995,532.9 | 308,258,901.01 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 111,521,889.13 | - | -62,025,966.38 |
最新报告期：2026-08-29| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 国联民生 | 蔡濠宇 | 1.56 | 2.13 | 2.93 | 2026-08-29 |
| 东吴证券 | 陈海进 | 1.59 | 2.14 | 2.91 | 2026-08-26 |