敏芯股份
(688286)
| 流通市值：37.99亿 | | | 总市值：37.99亿 |
| 流通股本：7831.35万 | | | 总股本：7831.35万 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 247,078,752.77 | 107,022,596.26 | 620,506,582.27 | 463,679,918.25 |
| 营业总成本 | 262,959,474.25 | 114,781,026.64 | 599,078,723.95 | 432,702,268.17 |
| 其他经营收益 | | | | |
| 营业利润 | -20,818,838.86 | -10,864,088.65 | 38,249,157.28 | 38,106,100.45 |
| 利润总额 | -21,665,062.79 | -10,847,669.57 | 37,558,448.72 | 38,025,282.26 |
| 净利润 | -21,612,792.22 | -10,821,534.29 | 37,662,989.86 | 37,970,567.27 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -21,612,792.22 | -10,821,534.29 | 37,662,989.86 | 37,970,567.27 |
| 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 | 718,461,026.5 | 687,753,546.36 | 752,620,901.47 | 725,257,856.27 |
| 非流动资产: | | | | |
| 非流动资产合计 | 490,506,547.74 | 487,784,331.73 | 481,984,810.08 | 523,840,827.06 |
| 资产总计 | 1,208,967,574.24 | 1,175,537,878.09 | 1,234,605,711.55 | 1,249,098,683.33 |
| 流动负债: | | | | |
| 流动负债合计 | 152,596,232.9 | 98,531,316.6 | 147,221,083.18 | 162,151,546.78 |
| 非流动负债: | | | | |
| 非流动负债合计 | 14,148,370.26 | 13,633,969.19 | 13,336,470.49 | 14,038,059.1 |
| 负债合计 | 166,744,603.16 | 112,165,285.79 | 160,557,553.67 | 176,189,605.88 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,036,047,470.96 | 1,061,323,206.5 | 1,071,538,246.99 | 1,070,647,865.34 |
| 股东权益合计 | 1,042,222,971.08 | 1,063,372,592.3 | 1,074,048,157.88 | 1,072,909,077.45 |
| 负债和股东权益合计 | 1,208,967,574.24 | 1,175,537,878.09 | 1,234,605,711.55 | 1,249,098,683.33 |
| 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 | 277,313,735.41 | 132,269,861.28 | 659,895,166.64 | 531,072,081.17 |
| 经营活动现金流出小计 | 312,521,961.11 | 152,215,618.85 | 561,730,705.38 | 426,790,981.98 |
| 经营活动产生的现金流量净额 | -35,208,225.7 | -19,945,757.57 | 98,164,461.26 | 104,281,099.19 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 439,460,101.39 | 222,993,166.94 | 491,057,184.91 | 206,682,738.69 |
| 投资活动现金流出小计 | 272,011,297.43 | 174,101,911.64 | 576,189,209.34 | 271,485,947.6 |
| 投资活动产生的现金流量净额 | 167,448,803.96 | 48,891,255.3 | -85,132,024.43 | -64,803,208.91 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 35,286,329.54 | 5,095,721.56 | 66,467,096.09 | 14,874,404.04 |
| 筹资活动现金流出小计 | 64,249,569.16 | 48,095,862.45 | 49,146,585.81 | 5,520,302.47 |
| 筹资活动产生的现金流量净额 | -28,963,239.62 | -43,000,140.89 | 17,320,510.28 | 9,354,101.57 |
| 汇率变动对现金及现金等价物的影响 | -849,512 | -428,016.84 | -502,596.81 | -239,061.77 |
| 现金及现金等价物净增加额 | 102,427,826.64 | -14,482,660 | 29,850,350.3 | 48,592,930.08 |
| 期末现金及现金等价物余额 | 276,888,338.2 | 159,977,851.56 | 174,460,511.56 | 193,203,091.34 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 102,427,826.64 | - | 29,850,350.3 | - |
最新报告期：2026-07-04| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 国海证券 | 高力洋 | 0.76 | 1.43 | 2.08 | 2026-07-04 |
| 天风证券 | 李泓依 | 0.92 | 1.89 | 2.43 | 2026-06-17 |