芯动联科
(688582)
| 流通市值：154.63亿 | | | 总市值：154.63亿 |
| 流通股本：4.02亿 | | | 总股本：4.02亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 51,104,883.31 | 523,740,685.28 | 401,032,815.22 | 253,134,110.24 |
| 营业总成本 | 57,315,430.9 | 246,258,570.28 | 181,072,505.11 | 113,485,266.18 |
| 其他经营收益 | | | | |
| 营业利润 | 3,179,954.83 | 303,644,968.01 | 240,149,400.46 | 154,321,766.95 |
| 利润总额 | 3,173,954.83 | 302,256,402.05 | 238,758,356.62 | 154,322,510.31 |
| 净利润 | 2,553,319.97 | 303,410,840.79 | 238,758,356.62 | 154,322,510.31 |
| 每股收益 | | | | |
| 其他综合收益 | -146.83 | -321.8 | -170.76 | -60.15 |
| 综合收益总额 | 2,553,173.14 | 303,410,518.99 | 238,758,185.86 | 154,322,450.16 |
| 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 | 2,463,196,016.38 | 2,455,778,207.01 | 2,358,930,888.27 | 2,315,552,336.19 |
| 非流动资产: | | | | |
| 非流动资产合计 | 137,858,351.42 | 142,818,024.65 | 145,360,733.26 | 144,849,559.1 |
| 资产总计 | 2,601,054,367.8 | 2,598,596,231.66 | 2,504,291,621.53 | 2,460,401,895.29 |
| 流动负债: | | | | |
| 流动负债合计 | 97,939,838.36 | 42,686,627.6 | 49,458,877.03 | 32,654,686.54 |
| 非流动负债: | | | | |
| 非流动负债合计 | 23,313,461.18 | 27,118,446.84 | 28,928,355.02 | 32,741,778.64 |
| 负债合计 | 121,253,299.54 | 69,805,074.44 | 78,387,232.05 | 65,396,465.18 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,479,801,068.26 | 2,528,791,157.22 | 2,425,904,389.48 | 2,395,005,430.11 |
| 股东权益合计 | 2,479,801,068.26 | 2,528,791,157.22 | 2,425,904,389.48 | 2,395,005,430.11 |
| 负债和股东权益合计 | 2,601,054,367.8 | 2,598,596,231.66 | 2,504,291,621.53 | 2,460,401,895.29 |
| 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 | 53,474,327.06 | 639,581,031.32 | 480,156,628.74 | 353,285,470.5 |
| 经营活动现金流出小计 | 72,405,497.39 | 326,566,096.53 | 243,368,809.83 | 163,783,692.8 |
| 经营活动产生的现金流量净额 | -18,931,170.33 | 313,014,934.79 | 236,787,818.91 | 189,501,777.7 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,218,713,437.91 | 6,899,049,817.38 | 5,288,751,478.32 | 3,735,595,451.03 |
| 投资活动现金流出小计 | 1,725,056,530.33 | 7,031,979,529.35 | 5,854,665,108.02 | 4,042,117,303.7 |
| 投资活动产生的现金流量净额 | -506,343,092.42 | -132,929,711.97 | -565,913,629.7 | -306,521,852.67 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | 29,753,350.99 | 2,907,627.12 | 2,907,627.12 |
| 筹资活动现金流出小计 | 3,252,038.74 | 162,128,984.11 | 160,133,176.37 | 94,129,136.88 |
| 筹资活动产生的现金流量净额 | -3,252,038.74 | -132,375,633.12 | -157,225,549.25 | -91,221,509.76 |
| 汇率变动对现金及现金等价物的影响 | -146.83 | -473,886.67 | -170.76 | -60.16 |
| 现金及现金等价物净增加额 | -528,526,448.32 | 47,235,703.03 | -486,351,530.8 | -208,241,644.89 |
| 期末现金及现金等价物余额 | 151,908,223.18 | 680,434,671.5 | 146,847,437.67 | 424,957,323.58 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 47,235,703.03 | - | -208,241,644.89 |
最新报告期：2026-05-02| 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 | 傅麒丞 | 1.00 | 1.42 | 1.86 | 2026-05-02 |