纳微科技
(688690)
| 流通市值：166.01亿 | | | 总市值：166.01亿 |
| 流通股本：4.04亿 | | | 总股本：4.04亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 567,833,685.63 | 252,775,299.49 | 924,689,588.08 | 670,760,222.37 |
| 营业总成本 | 399,103,903.64 | 172,841,518.11 | 748,800,313.83 | 552,477,500.06 |
| 其他经营收益 | | | | |
| 营业利润 | 161,124,953.42 | 77,877,017.3 | 180,118,170.49 | 127,159,081 |
| 利润总额 | 161,100,625.14 | 77,855,970.08 | 177,463,669.72 | 124,606,930.97 |
| 净利润 | 140,999,573.96 | 68,505,577.56 | 141,422,854.8 | 112,353,037.06 |
| 每股收益 | | | | |
| 其他综合收益 | -367,200.71 | -566,315.96 | -296,408.8 | -170,564.14 |
| 综合收益总额 | 140,632,373.25 | 67,939,261.6 | 141,126,446 | 112,182,472.92 |
| 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 | 1,300,773,679.72 | 1,311,861,583.71 | 1,222,947,100.56 | 1,165,122,316.84 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,256,267,148.89 | 1,203,417,603.38 | 1,192,718,361.32 | 1,175,963,632.24 |
| 资产总计 | 2,557,040,828.61 | 2,515,279,187.09 | 2,415,665,461.88 | 2,341,085,949.08 |
| 流动负债: | | | | |
| 流动负债合计 | 232,411,302.81 | 228,313,632.22 | 268,915,141.38 | 226,582,175.99 |
| 非流动负债: | | | | |
| 非流动负债合计 | 77,555,590.36 | 80,422,749.75 | 78,575,604.25 | 82,544,984.55 |
| 负债合计 | 309,966,893.17 | 308,736,381.97 | 347,490,745.63 | 309,127,160.54 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,080,604,288.47 | 2,044,453,368.12 | 1,907,053,439.22 | 1,874,652,045.18 |
| 股东权益合计 | 2,247,073,935.44 | 2,206,542,805.12 | 2,068,174,716.25 | 2,031,958,788.54 |
| 负债和股东权益合计 | 2,557,040,828.61 | 2,515,279,187.09 | 2,415,665,461.88 | 2,341,085,949.08 |
| 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 | 526,442,552.16 | 228,909,463.25 | 929,685,417.67 | 634,344,781.15 |
| 经营活动现金流出小计 | 417,214,970.19 | 214,004,512.68 | 761,356,359.2 | 581,550,732.59 |
| 经营活动产生的现金流量净额 | 109,227,581.97 | 14,904,950.57 | 168,329,058.47 | 52,794,048.56 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 461,406,581.71 | 178,835,731.97 | 413,866,167.35 | 351,470,683.4 |
| 投资活动现金流出小计 | 657,287,945.25 | 243,049,328.77 | 464,714,185.71 | 333,323,032.96 |
| 投资活动产生的现金流量净额 | -195,881,363.54 | -64,213,596.8 | -50,848,018.36 | 18,147,650.44 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 61,485,782.36 | 61,451,440.86 | 1,597,754.52 | 1,599,068.4 |
| 筹资活动现金流出小计 | 58,463,408.13 | 13,894,888.18 | 115,493,995.12 | 106,485,330.62 |
| 筹资活动产生的现金流量净额 | 3,022,374.23 | 47,556,552.68 | -113,896,240.6 | -104,886,262.22 |
| 汇率变动对现金及现金等价物的影响 | -920,451.42 | -339,372.25 | -1,494,460.84 | -434,070.04 |
| 现金及现金等价物净增加额 | -84,551,858.76 | -2,091,465.8 | 2,090,338.67 | -34,378,633.26 |
| 期末现金及现金等价物余额 | 188,998,454.82 | 271,458,847.78 | 273,550,313.58 | 237,081,341.65 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -84,551,858.76 | - | 2,090,338.67 | - |
最新报告期：2026-08-31| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中国银河 | 程培,谭依凡 | 0.70 | 0.98 | 1.20 | 2026-08-31 |