微导纳米
(688147)
| 流通市值：276.69亿 | | | 总市值：276.69亿 |
| 流通股本：4.64亿 | | | 总股本：4.64亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,807,973,949.06 | 1,189,254,220.13 | 482,014,841.66 | 2,633,303,190.53 |
| 营业总成本 | 1,700,825,936.09 | 1,107,579,758.02 | 472,590,344.37 | 2,293,549,695.68 |
| 其他经营收益 | | | | |
| 营业利润 | 135,494,795.4 | 96,926,786.15 | 23,222,908.64 | 220,417,550.19 |
| 利润总额 | 134,282,018.87 | 96,659,747.94 | 23,069,191.94 | 221,228,854.22 |
| 净利润 | 160,914,771.75 | 102,449,219.38 | 21,017,777.68 | 219,374,207.36 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | 8,500,000 |
| 综合收益总额 | 160,914,771.75 | 102,449,219.38 | 21,017,777.68 | 227,874,207.36 |
| 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 | 7,776,564,385.72 | 8,078,497,289.21 | 8,315,542,533.85 | 8,136,890,314.82 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,774,614,171.55 | 1,632,417,411.31 | 1,556,022,124.03 | 1,532,450,447.63 |
| 资产总计 | 9,551,178,557.27 | 9,710,914,700.52 | 9,871,564,657.88 | 9,669,340,762.45 |
| 流动负债: | | | | |
| 流动负债合计 | 4,591,735,869 | 4,551,342,495.99 | 4,726,421,721.17 | 4,422,225,183.31 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,781,561,816.9 | 2,065,685,064.74 | 2,133,843,426.57 | 2,283,029,984.98 |
| 负债合计 | 6,373,297,685.9 | 6,617,027,560.73 | 6,860,265,147.74 | 6,705,255,168.29 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,177,880,871.37 | 3,093,887,139.79 | 3,011,299,510.14 | 2,964,085,594.16 |
| 股东权益合计 | 3,177,880,871.37 | 3,093,887,139.79 | 3,011,299,510.14 | 2,964,085,594.16 |
| 负债和股东权益合计 | 9,551,178,557.27 | 9,710,914,700.52 | 9,871,564,657.88 | 9,669,340,762.45 |
| 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 | 1,740,643,898.21 | 1,199,242,974.73 | 563,356,575.91 | 2,802,764,396.48 |
| 经营活动现金流出小计 | 1,754,855,847.5 | 1,007,367,341.5 | 494,089,770.66 | 2,412,162,739.85 |
| 经营活动产生的现金流量净额 | -14,211,949.29 | 191,875,633.23 | 69,266,805.25 | 390,601,656.63 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 4,988,147,892.18 | 3,645,317,533.36 | 1,222,632,666.36 | 6,375,700,256.07 |
| 投资活动现金流出小计 | 6,526,107,451.55 | 5,106,864,961.54 | 2,401,327,973.44 | 6,731,153,702.93 |
| 投资活动产生的现金流量净额 | -1,537,959,559.37 | -1,461,547,428.18 | -1,178,695,307.08 | -355,453,446.86 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,261,256,652.8 | 978,448,677.27 | 593,971,080 | 3,585,289,053.67 |
| 筹资活动现金流出小计 | 1,144,846,084.78 | 745,980,075.28 | 285,766,405.02 | 1,856,158,821.93 |
| 筹资活动产生的现金流量净额 | 116,410,568.02 | 232,468,601.99 | 308,204,674.98 | 1,729,130,231.74 |
| 汇率变动对现金及现金等价物的影响 | -24,853,776.77 | -14,295,478.28 | -8,675,417.91 | 14,593,976.92 |
| 现金及现金等价物净增加额 | -1,460,614,717.41 | -1,051,498,671.24 | -809,899,244.76 | 1,778,872,418.43 |
| 期末现金及现金等价物余额 | 1,859,749,134.67 | 2,268,865,180.84 | 2,510,464,607.32 | 3,320,363,852.08 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -1,051,498,671.24 | - | 1,778,872,418.43 |
最新报告期：2026-11-03| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 东吴证券 | 周尔双,李文意 | 0.66 | 1.16 | 1.82 | 2026-11-03 |
| 华安证券 | 张志邦 | 0.63 | 1.07 | 1.50 | 2026-10-29 |
| 长江证券 | 倪蕤,赵智勇 | 0.51 | 1.00 | 1.65 | 2026-10-18 |
| 广发证券 | 王宁 | 0.82 | 1.23 | 1.83 | 2026-09-22 |
| 长江证券 | 倪蕤,赵智勇 | 0.47 | 0.94 | 1.65 | 2026-09-06 |