芯动联科
(688582)
| 流通市值：153.42亿 | | | 总市值：153.42亿 |
| 流通股本：4.02亿 | | | 总股本：4.02亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 156,601,196.3 | 51,104,883.31 | 523,740,685.28 | 401,032,815.22 |
| 营业总成本 | 129,979,491.91 | 57,315,430.9 | 246,258,570.28 | 181,072,505.11 |
| 其他经营收益 | | | | |
| 营业利润 | 36,151,278.05 | 3,179,954.83 | 303,644,968.01 | 240,149,400.46 |
| 利润总额 | 36,148,275.93 | 3,173,954.83 | 302,256,402.05 | 238,758,356.62 |
| 净利润 | 36,477,090.64 | 2,553,319.97 | 303,410,840.79 | 238,758,356.62 |
| 每股收益 | | | | |
| 其他综合收益 | -324.71 | -146.83 | -321.8 | -170.76 |
| 综合收益总额 | 36,476,765.93 | 2,553,173.14 | 303,410,518.99 | 238,758,185.86 |
| 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 | 2,456,293,735.66 | 2,463,196,016.38 | 2,455,778,207.01 | 2,358,930,888.27 |
| 非流动资产: | | | | |
| 非流动资产合计 | 143,736,963.36 | 137,858,351.42 | 142,818,024.65 | 145,360,733.26 |
| 资产总计 | 2,600,030,699.02 | 2,601,054,367.8 | 2,598,596,231.66 | 2,504,291,621.53 |
| 流动负债: | | | | |
| 流动负债合计 | 45,359,226.11 | 97,939,838.36 | 42,686,627.6 | 49,458,877.03 |
| 非流动负债: | | | | |
| 非流动负债合计 | 21,105,947.68 | 23,313,461.18 | 27,118,446.84 | 28,928,355.02 |
| 负债合计 | 66,465,173.79 | 121,253,299.54 | 69,805,074.44 | 78,387,232.05 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,533,565,525.23 | 2,479,801,068.26 | 2,528,791,157.22 | 2,425,904,389.48 |
| 股东权益合计 | 2,533,565,525.23 | 2,479,801,068.26 | 2,528,791,157.22 | 2,425,904,389.48 |
| 负债和股东权益合计 | 2,600,030,699.02 | 2,601,054,367.8 | 2,598,596,231.66 | 2,504,291,621.53 |
| 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 | 135,608,497.27 | 53,474,327.06 | 639,581,031.32 | 480,156,628.74 |
| 经营活动现金流出小计 | 133,725,646.28 | 72,405,497.39 | 326,566,096.53 | 243,368,809.83 |
| 经营活动产生的现金流量净额 | 1,882,850.99 | -18,931,170.33 | 313,014,934.79 | 236,787,818.91 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,287,135,795.13 | 1,218,713,437.91 | 6,899,049,817.38 | 5,288,751,478.32 |
| 投资活动现金流出小计 | 2,718,646,364.02 | 1,725,056,530.33 | 7,031,979,529.35 | 5,854,665,108.02 |
| 投资活动产生的现金流量净额 | -431,510,568.89 | -506,343,092.42 | -132,929,711.97 | -565,913,629.7 |
| 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 |
| 筹资活动现金流出小计 | 65,056,416.71 | 3,252,038.74 | 162,128,984.11 | 160,133,176.37 |
| 筹资活动产生的现金流量净额 | -65,056,416.71 | -3,252,038.74 | -132,375,633.12 | -157,225,549.25 |
| 汇率变动对现金及现金等价物的影响 | -324.71 | -146.83 | -473,886.67 | -170.76 |
| 现金及现金等价物净增加额 | -494,684,459.32 | -528,526,448.32 | 47,235,703.03 | -486,351,530.8 |
| 期末现金及现金等价物余额 | 185,750,212.18 | 151,908,223.18 | 680,434,671.5 | 146,847,437.67 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -494,684,459.32 | - | 47,235,703.03 | - |