银河微电
(688689)
| 流通市值：47.53亿 | | | 总市值：47.53亿 |
| 流通股本：1.45亿 | | | 总股本：1.45亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 267,276,212.31 | 1,049,562,546.87 | 744,797,186.08 | 476,603,133.3 |
| 营业总成本 | 251,365,697.62 | 975,329,188.58 | 707,738,619.82 | 455,151,293.49 |
| 其他经营收益 | | | | |
| 营业利润 | 17,977,490.17 | 78,865,323.22 | 44,467,764.48 | 24,963,889.38 |
| 利润总额 | 18,214,453.2 | 78,197,905.99 | 43,994,442.44 | 25,305,676.45 |
| 净利润 | 14,687,362.23 | 70,970,421.08 | 39,246,200.64 | 22,887,889.34 |
| 每股收益 | | | | |
| 其他综合收益 | 2,000,000 | -11,382,095 | - | - |
| 综合收益总额 | 16,687,362.23 | 59,588,326.08 | 39,246,200.64 | 22,887,889.34 |
| 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 | 1,668,732,047.78 | 1,648,399,257.18 | 1,651,109,444.81 | 1,657,603,376.42 |
| 非流动资产: | | | | |
| 非流动资产合计 | 685,329,101.91 | 685,332,280.42 | 597,417,063.66 | 567,300,370 |
| 资产总计 | 2,354,061,149.69 | 2,333,731,537.6 | 2,248,526,508.47 | 2,224,903,746.42 |
| 流动负债: | | | | |
| 流动负债合计 | 410,336,123.77 | 421,784,487.47 | 376,393,181.45 | 374,698,888.97 |
| 非流动负债: | | | | |
| 非流动负债合计 | 510,807,189.47 | 498,133,709.29 | 489,947,228.55 | 485,209,294.21 |
| 负债合计 | 921,143,313.24 | 919,918,196.76 | 866,340,410 | 859,908,183.18 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,402,178,580.41 | 1,379,474,478.72 | 1,347,001,371.63 | 1,327,127,928.98 |
| 股东权益合计 | 1,432,917,836.45 | 1,413,813,340.84 | 1,382,186,098.47 | 1,364,995,563.24 |
| 负债和股东权益合计 | 2,354,061,149.69 | 2,333,731,537.6 | 2,248,526,508.47 | 2,224,903,746.42 |
| 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 | 235,724,907.02 | 781,711,120.64 | 596,593,354.8 | 387,215,371.23 |
| 经营活动现金流出小计 | 210,818,428.96 | 737,961,053.81 | 569,694,151.51 | 368,685,464.15 |
| 经营活动产生的现金流量净额 | 24,906,478.06 | 43,750,066.83 | 26,899,203.29 | 18,529,907.08 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 755,821,927.69 | 3,078,698,420.85 | 2,244,279,622.71 | 1,359,077,183.92 |
| 投资活动现金流出小计 | 687,186,755.71 | 3,222,144,029.68 | 2,324,599,436.71 | 1,483,362,708.89 |
| 投资活动产生的现金流量净额 | 68,635,171.98 | -143,445,608.83 | -80,319,814 | -124,285,524.97 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 6,715,350 | 31,730,645 | 10,300,000 | 10,300,000 |
| 筹资活动现金流出小计 | 323,925.3 | 44,734,378.51 | 39,412,082.49 | 30,030,029.11 |
| 筹资活动产生的现金流量净额 | 6,391,424.7 | -13,003,733.51 | -29,112,082.49 | -19,730,029.11 |
| 汇率变动对现金及现金等价物的影响 | -70,865.71 | -228,921.9 | -456,248.35 | -73,180.98 |
| 现金及现金等价物净增加额 | 99,862,209.03 | -112,928,197.41 | -82,988,941.55 | -125,558,827.98 |
| 期末现金及现金等价物余额 | 233,685,891.47 | 133,823,682.44 | 163,762,938.3 | 121,193,051.87 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -112,928,197.41 | - | -125,558,827.98 |