芯联集成-U
(688469)
| 流通市值：454.75亿 | | | 总市值：647.14亿 |
| 流通股本：58.91亿 | | | 总股本：83.83亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 7,758,129,333.32 | 4,562,219,380.18 | 1,962,333,905.66 | 8,179,732,880.37 |
| 营业总成本 | 7,715,257,216.67 | 5,002,494,622.44 | 2,351,970,358.65 | 10,118,816,230.53 |
| 其他经营收益 | | | | |
| 营业利润 | 339,573,876.82 | 38,865,060.83 | -298,143,977.56 | -1,933,295,381.02 |
| 利润总额 | 342,297,430.57 | 41,360,243.92 | -296,683,832.1 | -1,932,576,414.36 |
| 净利润 | 339,821,043.61 | 41,360,243.92 | -296,683,832.1 | -1,932,576,414.36 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | 2,500,000 |
| 综合收益总额 | 339,821,043.61 | 41,360,243.92 | -296,683,832.1 | -1,930,076,414.36 |
| 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 | 9,402,706,517.08 | 12,001,432,895.77 | 10,342,488,823.11 | 9,552,181,630.17 |
| 非流动资产: | | | | |
| 非流动资产合计 | 24,417,675,950.4 | 22,684,737,889.97 | 23,217,703,365.43 | 23,628,804,655.38 |
| 资产总计 | 33,820,382,467.48 | 34,686,170,785.74 | 33,560,192,188.54 | 33,180,986,285.55 |
| 流动负债: | | | | |
| 流动负债合计 | 9,321,139,437.35 | 10,701,976,713.2 | 8,698,052,906.06 | 8,256,992,574.28 |
| 非流动负债: | | | | |
| 非流动负债合计 | 5,666,464,636.4 | 5,552,277,927.04 | 6,784,205,499.18 | 6,572,695,261.79 |
| 负债合计 | 14,987,604,073.75 | 16,254,254,640.24 | 15,482,258,405.24 | 14,829,687,836.07 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 13,866,087,742.09 | 13,351,952,965.46 | 12,969,318,160.92 | 13,034,362,112.63 |
| 股东权益合计 | 18,832,778,393.73 | 18,431,916,145.5 | 18,077,933,783.3 | 18,351,298,449.48 |
| 负债和股东权益合计 | 33,820,382,467.48 | 34,686,170,785.74 | 33,560,192,188.54 | 33,180,986,285.55 |
| 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 | 8,307,573,965.44 | 4,939,300,754.61 | 2,189,409,054.8 | 9,602,609,458.33 |
| 经营活动现金流出小计 | 5,763,957,964.74 | 3,670,215,033.33 | 2,001,144,887.39 | 7,468,000,730.14 |
| 经营活动产生的现金流量净额 | 2,543,616,000.7 | 1,269,085,721.28 | 188,264,167.41 | 2,134,608,728.19 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 17,001,665,786.38 | 11,088,411,757.63 | 3,642,800,425.75 | 10,055,752,198.05 |
| 投资活动现金流出小计 | 20,393,998,442.34 | 11,091,555,616.2 | 4,927,142,947.78 | 15,061,523,312.49 |
| 投资活动产生的现金流量净额 | -3,392,332,655.96 | -3,143,858.57 | -1,284,342,522.03 | -5,005,771,114.44 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 6,728,845,371.16 | 5,620,756,452.86 | 3,261,746,746.85 | 9,381,600,941.7 |
| 筹资活动现金流出小计 | 7,822,386,982.22 | 5,648,393,001.6 | 2,528,456,537.83 | 8,708,256,559.04 |
| 筹资活动产生的现金流量净额 | -1,093,541,611.06 | -27,636,548.74 | 733,290,209.02 | 673,344,382.66 |
| 汇率变动对现金及现金等价物的影响 | -24,826.6 | -2,832,748.11 | -2,328,533.09 | -13,635,608.2 |
| 现金及现金等价物净增加额 | -1,942,283,092.92 | 1,235,472,565.86 | -365,116,678.69 | -2,211,453,611.79 |
| 期末现金及现金等价物余额 | 1,016,400,686.14 | 4,194,156,344.92 | 2,593,567,100.37 | 2,958,683,779.06 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 1,235,472,565.86 | - | -2,211,453,611.79 |
最新报告期：2026-08-21| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 长城证券 | 邹兰兰 | 0.05 | 0.10 | 0.15 | 2026-08-21 |
| 国信证券 | 叶子,胡慧,张大为,詹浏洋,连欣然 | 0.07 | 0.10 | 0.20 | 2026-08-16 |
| 兴业证券 | 姚康,刘培锐 | 0.06 | 0.11 | 0.22 | 2026-08-11 |