力芯微
(688601)
| 流通市值：61.39亿 | | | 总市值：61.39亿 |
| 流通股本：1.34亿 | | | 总股本：1.34亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 206,426,912.63 | 768,474,888.28 | 564,496,670.62 | 351,392,747.88 |
| 营业总成本 | 213,872,065.26 | 759,308,440.99 | 554,273,044.82 | 347,066,867.46 |
| 其他经营收益 | | | | |
| 营业利润 | -6,404,465.48 | 14,902,354.56 | 12,249,449.29 | 6,459,242.91 |
| 利润总额 | -6,405,956.42 | 13,812,487.52 | 11,879,146.78 | 6,112,100.11 |
| 净利润 | -296,699.36 | 34,098,433.68 | 25,196,850.7 | 14,006,397.34 |
| 每股收益 | | | | |
| 其他综合收益 | -437,443.08 | -77,313.69 | 233,765.88 | 419,854.45 |
| 综合收益总额 | -734,142.44 | 34,021,119.99 | 25,430,616.58 | 14,426,251.79 |
| 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 | 1,124,888,170.64 | 1,181,925,601.08 | 1,201,843,243.88 | 1,182,990,938.52 |
| 非流动资产: | | | | |
| 非流动资产合计 | 324,174,364.48 | 284,868,187.7 | 247,637,184.82 | 237,016,097.18 |
| 资产总计 | 1,449,062,535.12 | 1,466,793,788.78 | 1,449,480,428.7 | 1,420,007,035.7 |
| 流动负债: | | | | |
| 流动负债合计 | 126,719,827.38 | 144,641,620.11 | 136,030,169.91 | 119,608,516.96 |
| 非流动负债: | | | | |
| 非流动负债合计 | 6,448,839.26 | 5,524,157.75 | 5,412,751.28 | 3,365,376.02 |
| 负债合计 | 133,168,666.64 | 150,165,777.86 | 141,442,921.19 | 122,973,892.98 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,247,274,366.95 | 1,249,104,790.74 | 1,241,068,217.2 | 1,229,200,002.73 |
| 股东权益合计 | 1,315,893,868.48 | 1,316,628,010.92 | 1,308,037,507.51 | 1,297,033,142.72 |
| 负债和股东权益合计 | 1,449,062,535.12 | 1,466,793,788.78 | 1,449,480,428.7 | 1,420,007,035.7 |
| 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 | 225,887,107.71 | 783,080,983.98 | 583,776,938.66 | 388,991,898.25 |
| 经营活动现金流出小计 | 240,037,750.66 | 765,594,225.44 | 570,539,182.68 | 363,868,121.59 |
| 经营活动产生的现金流量净额 | -14,150,642.95 | 17,486,758.54 | 13,237,755.98 | 25,123,776.66 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 183,596,127.85 | 1,512,380,167.53 | 1,169,970,947.7 | 893,530,506.96 |
| 投资活动现金流出小计 | 286,807,722.75 | 1,582,492,502.38 | 1,341,100,691.88 | 955,120,245.1 |
| 投资活动产生的现金流量净额 | -103,211,594.9 | -70,112,334.85 | -171,129,744.18 | -61,589,738.14 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | 17,500,000 | 2,500,000 | 2,500,000 |
| 筹资活动现金流出小计 | 783,316.87 | 70,142,375.09 | 54,778,064.26 | 53,949,858.4 |
| 筹资活动产生的现金流量净额 | -783,316.87 | -52,642,375.09 | -52,278,064.26 | -51,449,858.4 |
| 汇率变动对现金及现金等价物的影响 | -3,164,558.2 | -4,415,231.88 | -1,291,807.85 | -153,986.48 |
| 现金及现金等价物净增加额 | -121,310,112.92 | -109,683,183.28 | -211,461,860.31 | -88,069,806.36 |
| 期末现金及现金等价物余额 | 181,361,568.86 | 302,664,354.03 | 200,885,677 | 324,277,730.95 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -109,683,183.28 | - | -88,069,806.36 |