中巨芯-U
(688549)
| 流通市值：169.55亿 | | | 总市值：425.01亿 |
| 流通股本：5.89亿 | | | 总股本：14.77亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 798,755,213.7 | 366,119,718.34 | 1,211,531,616.2 | 880,531,570.13 |
| 营业总成本 | 746,995,412.75 | 339,454,271.42 | 1,177,789,840.71 | 855,315,350.37 |
| 其他经营收益 | | | | |
| 营业利润 | 43,585,913.95 | 14,726,237.59 | -23,043,592.21 | 23,473,582.78 |
| 利润总额 | 42,553,297.84 | 14,157,817.9 | -24,416,116.36 | 22,226,586.24 |
| 净利润 | 37,818,367.01 | 13,236,981.55 | -24,260,238.71 | 21,086,005.63 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 37,818,367.01 | 13,236,981.55 | -24,260,238.71 | 21,086,005.63 |
| 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 | 2,168,993,657.16 | 2,176,424,501.15 | 2,158,541,196.54 | 2,185,167,664.45 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,044,030,601.2 | 2,025,577,243.22 | 1,993,069,777.29 | 1,934,917,964.59 |
| 资产总计 | 4,213,024,258.36 | 4,202,001,744.37 | 4,151,610,973.83 | 4,120,085,629.04 |
| 流动负债: | | | | |
| 流动负债合计 | 955,886,252.11 | 943,242,875.13 | 908,768,798.19 | 828,477,125.1 |
| 非流动负债: | | | | |
| 非流动负债合计 | 140,980,059.54 | 166,298,129.7 | 164,580,402.84 | 164,358,440.89 |
| 负债合计 | 1,096,866,311.65 | 1,109,541,004.83 | 1,073,349,201.03 | 992,835,565.99 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,017,346,330.86 | 3,010,577,981.67 | 3,003,395,335.49 | 3,049,058,368.28 |
| 股东权益合计 | 3,116,157,946.71 | 3,092,460,739.54 | 3,078,261,772.8 | 3,127,250,063.05 |
| 负债和股东权益合计 | 4,213,024,258.36 | 4,202,001,744.37 | 4,151,610,973.83 | 4,120,085,629.04 |
| 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 | 1,029,033,951.61 | 364,121,799.66 | 1,356,194,466.05 | 1,066,090,850.41 |
| 经营活动现金流出小计 | 1,092,792,398.47 | 534,791,208.8 | 1,166,326,346.03 | 979,754,736.24 |
| 经营活动产生的现金流量净额 | -63,758,446.86 | -170,669,409.14 | 189,868,120.02 | 86,336,114.17 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 720,936,495.73 | 525,517,924.79 | 3,435,865,965.3 | 2,300,614,377.66 |
| 投资活动现金流出小计 | 836,081,336.57 | 766,476,907.08 | 3,599,654,682.71 | 2,714,158,426.45 |
| 投资活动产生的现金流量净额 | -115,144,840.84 | -240,958,982.29 | -163,788,717.41 | -413,544,048.79 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 147,500,000 | 113,220,000 | 123,010,000 | 108,010,000 |
| 筹资活动现金流出小计 | 136,276,378.18 | 88,595,719.6 | 133,130,125.05 | 117,866,286.71 |
| 筹资活动产生的现金流量净额 | 11,223,621.82 | 24,624,280.4 | -10,120,125.05 | -9,856,286.71 |
| 汇率变动对现金及现金等价物的影响 | -1,288,426.85 | -850,654.35 | 260,865.36 | 267,743.66 |
| 现金及现金等价物净增加额 | -168,968,092.73 | -387,854,765.38 | 16,220,142.92 | -336,796,477.67 |
| 期末现金及现金等价物余额 | 664,943,636.47 | 446,056,963.82 | 833,911,729.2 | 480,895,108.61 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -168,968,092.73 | - | 16,220,142.92 | - |