沪硅产业
(688126)
| 流通市值：592.96亿 | | | 总市值：685.79亿 |
| 流通股本：28.58亿 | | | 总股本：33.05亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 3,636,596,085.07 | 2,317,244,795.55 | 1,083,907,443.11 | 3,716,030,112.23 |
| 营业总成本 | 4,865,557,598.64 | 3,177,662,208.76 | 1,565,998,790.02 | 5,219,415,050.03 |
| 其他经营收益 | | | | |
| 营业利润 | -652,223,728.4 | -1,007,914,201.46 | -565,885,178.84 | -1,885,913,332.36 |
| 利润总额 | -659,843,200.77 | -1,015,709,755.41 | -575,644,239.34 | -1,888,519,911.22 |
| 净利润 | -844,621,375.34 | -1,029,621,984.08 | -528,126,450.94 | -1,809,950,501.6 |
| 每股收益 | | | | |
| 其他综合收益 | 1,734,344,629.42 | 1,373,092,777.46 | 345,150,716.24 | -703,195,883.2 |
| 综合收益总额 | 889,723,254.08 | 343,470,793.38 | -182,975,734.7 | -2,513,146,384.8 |
| 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 | 10,781,134,597.3 | 12,669,792,438.45 | 10,517,041,007.72 | 10,344,152,336.41 |
| 非流动资产: | | | | |
| 非流动资产合计 | 28,207,754,895.99 | 25,541,839,909.24 | 24,295,185,674.89 | 23,442,405,597.08 |
| 资产总计 | 38,988,889,493.29 | 38,211,632,347.69 | 34,812,226,682.61 | 33,786,557,933.49 |
| 流动负债: | | | | |
| 流动负债合计 | 5,486,722,181.26 | 5,869,745,152 | 7,515,154,811.75 | 6,762,567,381.27 |
| 非流动负债: | | | | |
| 非流动负债合计 | 9,101,404,974.29 | 8,487,377,318.65 | 7,170,570,708.57 | 6,864,513,655.23 |
| 负债合计 | 14,588,127,155.55 | 14,357,122,470.65 | 14,685,725,520.32 | 13,627,081,036.5 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 19,987,670,612.86 | 19,389,707,302.89 | 16,834,980,312.63 | 16,924,840,756.56 |
| 股东权益合计 | 24,400,762,337.74 | 23,854,509,877.04 | 20,126,501,162.29 | 20,159,476,896.99 |
| 负债和股东权益合计 | 38,988,889,493.29 | 38,211,632,347.69 | 34,812,226,682.61 | 33,786,557,933.49 |
| 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 | 4,313,181,311.91 | 2,819,667,680.55 | 1,243,825,414.16 | 4,855,122,178.53 |
| 经营活动现金流出小计 | 4,411,690,553.77 | 2,640,680,206.01 | 1,409,431,111.59 | 5,414,361,978.36 |
| 经营活动产生的现金流量净额 | -98,509,241.86 | 178,987,474.54 | -165,605,697.43 | -559,239,799.83 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 18,197,256,887.63 | 9,869,843,078.32 | 3,183,842,810.63 | 9,721,960,275.63 |
| 投资活动现金流出小计 | 22,345,982,927.34 | 13,304,963,937.46 | 3,848,337,173.9 | 14,795,545,091.91 |
| 投资活动产生的现金流量净额 | -4,148,726,039.71 | -3,435,120,859.14 | -664,494,363.27 | -5,073,584,816.28 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 6,436,789,655.1 | 5,630,349,008.89 | 1,726,883,764.97 | 8,658,262,284.37 |
| 筹资活动现金流出小计 | 2,576,561,674.94 | 1,607,897,703.71 | 973,419,340.96 | 2,186,566,227.19 |
| 筹资活动产生的现金流量净额 | 3,860,227,980.16 | 4,022,451,305.18 | 753,464,424.01 | 6,471,696,057.18 |
| 汇率变动对现金及现金等价物的影响 | -17,518,507.44 | -19,556,125.4 | -5,434,102.51 | 13,456,062.56 |
| 现金及现金等价物净增加额 | -404,525,808.85 | 746,761,795.18 | -82,069,739.2 | 852,327,503.63 |
| 期末现金及现金等价物余额 | 3,148,204,672.2 | 4,299,492,276.23 | 3,470,660,741.85 | 3,552,730,481.05 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 746,761,795.18 | - | 852,327,503.63 |
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 |
| 中银证券 | 赵泰,余嫄嫄 | -0.20 | -0.10 | -0.10 | 2026-09-01 |