国芯科技
(688262)
| 流通市值：77.45亿 | | | 总市值：77.45亿 |
| 流通股本：3.36亿 | | | 总股本：3.36亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 313,280,646.06 | 156,658,781.09 | 531,881,904.41 | 258,634,964.13 |
| 营业总成本 | 459,604,710.39 | 237,537,292.77 | 878,986,399.15 | 468,225,823.02 |
| 其他经营收益 | | | | |
| 营业利润 | -120,523,787.49 | -62,788,535.33 | -316,699,994.12 | -169,510,607.49 |
| 利润总额 | -120,933,789.63 | -63,269,408.46 | -317,515,023.98 | -169,941,962.68 |
| 净利润 | -81,864,494.45 | -48,665,004.72 | -254,125,543.99 | -127,339,601 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -81,864,494.45 | -48,665,004.72 | -254,125,543.99 | -127,339,601 |
| 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 | 2,409,809,406.13 | 2,181,855,563.55 | 2,291,552,833.04 | 2,325,403,875.93 |
| 非流动资产: | | | | |
| 非流动资产合计 | 998,000,723.43 | 971,590,978.46 | 961,292,614.08 | 920,642,768.07 |
| 资产总计 | 3,407,810,129.56 | 3,153,446,542.01 | 3,252,845,447.12 | 3,246,046,644 |
| 流动负债: | | | | |
| 流动负债合计 | 1,476,977,898.58 | 1,211,863,636.4 | 1,286,298,683.03 | 1,166,718,624.54 |
| 非流动负债: | | | | |
| 非流动负债合计 | 12,488,803.36 | 14,350,003.08 | 15,147,066.98 | 17,367,583.42 |
| 负债合计 | 1,489,466,701.94 | 1,226,213,639.48 | 1,301,445,750.01 | 1,184,086,207.96 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,918,343,427.62 | 1,927,232,902.53 | 1,951,399,697.11 | 2,061,960,436.04 |
| 股东权益合计 | 1,918,343,427.62 | 1,927,232,902.53 | 1,951,399,697.11 | 2,061,960,436.04 |
| 负债和股东权益合计 | 3,407,810,129.56 | 3,153,446,542.01 | 3,252,845,447.12 | 3,246,046,644 |
| 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 | 1,193,240,272.61 | 354,891,680.28 | 1,175,607,322.9 | 974,260,118.87 |
| 经营活动现金流出小计 | 1,095,989,393.12 | 460,479,658.28 | 1,192,379,359.59 | 826,382,147.75 |
| 经营活动产生的现金流量净额 | 97,250,879.49 | -105,587,978 | -16,772,036.69 | 147,877,971.12 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 799,416,417.09 | 472,720,396.18 | 1,683,200,166.63 | 1,179,134,873.44 |
| 投资活动现金流出小计 | 525,294,219.34 | 270,132,516.1 | 2,012,529,846.37 | 1,428,709,154.58 |
| 投资活动产生的现金流量净额 | 274,122,197.75 | 202,587,880.08 | -329,329,679.74 | -249,574,281.14 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 89,531,350 | - | 164,437,736.11 | 130,000,000 |
| 筹资活动现金流出小计 | 115,992,963.2 | 80,550,061.2 | 145,802,628.54 | 143,752,443.89 |
| 筹资活动产生的现金流量净额 | -26,461,613.2 | -80,550,061.2 | 18,635,107.57 | -13,752,443.89 |
| 汇率变动对现金及现金等价物的影响 | -99,415.43 | -71,096.01 | -253,012.22 | -35,298.54 |
| 现金及现金等价物净增加额 | 344,812,048.61 | 16,378,744.87 | -327,719,621.08 | -115,484,052.45 |
| 期末现金及现金等价物余额 | 395,403,244.72 | 66,969,940.98 | 50,591,196.11 | 262,826,764.74 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 344,812,048.61 | - | -327,719,621.08 | - |