芯朋微
(688508)
| 流通市值：76.98亿 | | | 总市值：76.98亿 |
| 流通股本：1.32亿 | | | 总股本：1.32亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,006,225,077.85 | 665,113,984.32 | 293,664,507.88 | 1,142,720,469.02 |
| 营业总成本 | 977,127,712.21 | 628,120,721.07 | 270,477,911.64 | 1,053,324,337.44 |
| 其他经营收益 | | | | |
| 营业利润 | 68,631,854.31 | 155,427,786.99 | 10,901,444.28 | 188,348,739.85 |
| 利润总额 | 65,941,513.36 | 153,187,509.26 | 10,901,166.55 | 185,087,315.45 |
| 净利润 | 86,050,959.12 | 157,573,761.51 | 13,724,244.38 | 185,437,864.46 |
| 每股收益 | | | | |
| 其他综合收益 | -223,436.49 | -116,109.42 | -23,187.11 | -13,457.89 |
| 综合收益总额 | 85,827,522.63 | 157,457,652.09 | 13,701,057.27 | 185,424,406.57 |
| 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 | 3,517,659,648.62 | 2,974,562,025.12 | 2,791,578,567.63 | 2,770,656,757.97 |
| 非流动资产: | | | | |
| 非流动资产合计 | 730,116,800.23 | 716,495,544.73 | 540,146,007.75 | 537,788,171.72 |
| 资产总计 | 4,247,776,448.85 | 3,691,057,569.85 | 3,331,724,575.38 | 3,308,444,929.69 |
| 流动负债: | | | | |
| 流动负债合计 | 804,111,511.89 | 761,181,715.41 | 563,069,443.54 | 560,367,908.9 |
| 非流动负债: | | | | |
| 非流动负债合计 | 614,904,170.63 | 35,610,114.4 | 23,518,600.54 | 22,375,265.5 |
| 负债合计 | 1,419,015,682.52 | 796,791,829.81 | 586,588,044.08 | 582,743,174.4 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,828,760,766.33 | 2,894,265,740.04 | 2,745,136,531.3 | 2,725,701,755.29 |
| 股东权益合计 | 2,828,760,766.33 | 2,894,265,740.04 | 2,745,136,531.3 | 2,725,701,755.29 |
| 负债和股东权益合计 | 4,247,776,448.85 | 3,691,057,569.85 | 3,331,724,575.38 | 3,308,444,929.69 |
| 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 | 584,942,158.98 | 355,950,858.5 | 189,681,833.02 | 793,726,971.88 |
| 经营活动现金流出小计 | 676,999,671.8 | 413,344,378.58 | 206,697,821.03 | 791,882,001.99 |
| 经营活动产生的现金流量净额 | -92,057,512.82 | -57,393,520.08 | -17,015,988.01 | 1,844,969.89 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,874,622,183.09 | 959,968,375.71 | 689,048,275.99 | 3,011,961,554.88 |
| 投资活动现金流出小计 | 3,023,999,749.99 | 1,583,052,846.42 | 1,158,886,656.21 | 3,131,162,071.74 |
| 投资活动产生的现金流量净额 | -1,149,377,566.9 | -623,084,470.71 | -469,838,380.22 | -119,200,516.86 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,202,982,158.75 | 330,626,790.95 | 67,195,154.36 | 530,505,368.5 |
| 筹资活动现金流出小计 | 316,093,773.02 | 64,833,233.87 | 2,776,868.68 | 407,192,814.46 |
| 筹资活动产生的现金流量净额 | 886,888,385.73 | 265,793,557.08 | 64,418,285.68 | 123,312,554.04 |
| 汇率变动对现金及现金等价物的影响 | -1,435,219.54 | -929,078.84 | -383,963.13 | -535,327.47 |
| 现金及现金等价物净增加额 | -355,981,913.53 | -415,613,512.55 | -422,820,045.68 | 5,421,679.6 |
| 期末现金及现金等价物余额 | 212,061,360.35 | 152,429,761.33 | 145,223,228.2 | 568,043,273.88 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -415,613,512.55 | - | 5,421,679.6 |
最新报告期：2026-10-23| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 野村东方国际证券 | 戴洁,李之婧 | 0.23 | 0.97 | 1.97 | 2026-10-23 |
| 华创证券 | 岳阳 | 1.69 | 2.22 | 2.66 | 2026-08-20 |
| 野村东方国际证券 | 戴洁,李之婧 | 0.68 | 1.23 | 2.03 | 2026-08-19 |
| 国信证券 | 叶子,胡慧,张大为,詹浏洋,连欣然 | 1.52 | 1.65 | 1.93 | 2026-08-18 |