敏芯股份
(688286)
| 流通市值：35.58亿 | | | 总市值：35.58亿 |
| 流通股本：7831.35万 | | | 总股本：7831.35万 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 107,022,596.26 | 620,506,582.27 | 463,679,918.25 | 303,987,330.82 |
| 营业总成本 | 114,781,026.64 | 599,078,723.95 | 432,702,268.17 | 280,256,716.38 |
| 其他经营收益 | | | | |
| 营业利润 | -10,864,088.65 | 38,249,157.28 | 38,106,100.45 | 25,763,858.48 |
| 利润总额 | -10,847,669.57 | 37,558,448.72 | 38,025,282.26 | 25,750,813.85 |
| 净利润 | -10,821,534.29 | 37,662,989.86 | 37,970,567.27 | 25,669,963.58 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -10,821,534.29 | 37,662,989.86 | 37,970,567.27 | 25,669,963.58 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 687,753,546.36 | 752,620,901.47 | 725,257,856.27 | 670,100,245.41 |
| 非流动资产: | | | | |
| 非流动资产合计 | 487,784,331.73 | 481,984,810.08 | 523,840,827.06 | 527,203,645.72 |
| 资产总计 | 1,175,537,878.09 | 1,234,605,711.55 | 1,249,098,683.33 | 1,197,303,891.13 |
| 流动负债: | | | | |
| 流动负债合计 | 98,531,316.6 | 147,221,083.18 | 162,151,546.78 | 102,841,527.45 |
| 非流动负债: | | | | |
| 非流动负债合计 | 13,633,969.19 | 13,336,470.49 | 14,038,059.1 | 35,131,757.55 |
| 负债合计 | 112,165,285.79 | 160,557,553.67 | 176,189,605.88 | 137,973,285 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,061,323,206.5 | 1,071,538,246.99 | 1,070,647,865.34 | 1,057,590,703.78 |
| 股东权益合计 | 1,063,372,592.3 | 1,074,048,157.88 | 1,072,909,077.45 | 1,059,330,606.13 |
| 负债和股东权益合计 | 1,175,537,878.09 | 1,234,605,711.55 | 1,249,098,683.33 | 1,197,303,891.13 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 132,269,861.28 | 659,895,166.64 | 531,072,081.17 | 346,155,765.13 |
| 经营活动现金流出小计 | 152,215,618.85 | 561,730,705.38 | 426,790,981.98 | 342,214,502.31 |
| 经营活动产生的现金流量净额 | -19,945,757.57 | 98,164,461.26 | 104,281,099.19 | 3,941,262.82 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 222,993,166.94 | 491,057,184.91 | 206,682,738.69 | 166,477,341.24 |
| 投资活动现金流出小计 | 174,101,911.64 | 576,189,209.34 | 271,485,947.6 | 132,005,125.26 |
| 投资活动产生的现金流量净额 | 48,891,255.3 | -85,132,024.43 | -64,803,208.91 | 34,472,215.98 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 5,095,721.56 | 66,467,096.09 | 14,874,404.04 | 5,663,177.54 |
| 筹资活动现金流出小计 | 48,095,862.45 | 49,146,585.81 | 5,520,302.47 | 2,822,786.45 |
| 筹资活动产生的现金流量净额 | -43,000,140.89 | 17,320,510.28 | 9,354,101.57 | 2,840,391.09 |
| 汇率变动对现金及现金等价物的影响 | -428,016.84 | -502,596.81 | -239,061.77 | -71,276.61 |
| 现金及现金等价物净增加额 | -14,482,660 | 29,850,350.3 | 48,592,930.08 | 41,182,593.28 |
| 期末现金及现金等价物余额 | 159,977,851.56 | 174,460,511.56 | 193,203,091.34 | 185,792,754.54 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 29,850,350.3 | - | 41,182,593.28 |
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 |