灿芯股份
(688691)
| 流通市值：35.80亿 | | | 总市值：58.87亿 |
| 流通股本：7296.50万 | | | 总股本：1.20亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 378,427,602.76 | 171,282,550.35 | 724,446,205.33 | 468,078,931.01 |
| 营业总成本 | 444,636,854.62 | 204,326,387.68 | 870,989,717.69 | 592,943,653.38 |
| 其他经营收益 | | | | |
| 营业利润 | -62,130,361.55 | -29,220,889.6 | -135,330,029.7 | -111,653,628.84 |
| 利润总额 | -61,898,642.5 | -28,894,624 | -136,675,001.94 | -112,014,327.51 |
| 净利润 | -61,059,095.85 | -28,529,432.62 | -110,320,847.2 | -94,494,082.58 |
| 每股收益 | | | | |
| 其他综合收益 | -11,608,799.82 | -5,822,456.24 | -7,301,049.56 | -4,188,166.2 |
| 综合收益总额 | -72,667,895.67 | -34,351,888.86 | -117,621,896.76 | -98,682,248.78 |
| 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 | 1,350,574,238.99 | 1,277,680,777.23 | 1,345,979,363.73 | 1,390,011,778.75 |
| 非流动资产: | | | | |
| 非流动资产合计 | 305,698,174.94 | 317,400,705.62 | 301,682,729.47 | 286,722,463.81 |
| 资产总计 | 1,656,272,413.93 | 1,595,081,482.85 | 1,647,662,093.2 | 1,676,734,242.56 |
| 流动负债: | | | | |
| 流动负债合计 | 472,200,589.08 | 379,136,694.88 | 398,781,532.32 | 417,153,561.94 |
| 非流动负债: | | | | |
| 非流动负债合计 | 8,187,767.96 | 9,558,693.69 | 10,827,635.96 | 5,277,790.09 |
| 负债合计 | 480,388,357.04 | 388,695,388.57 | 409,609,168.28 | 422,431,352.03 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,175,884,056.89 | 1,206,386,094.28 | 1,238,052,924.92 | 1,254,302,890.53 |
| 股东权益合计 | 1,175,884,056.89 | 1,206,386,094.28 | 1,238,052,924.92 | 1,254,302,890.53 |
| 负债和股东权益合计 | 1,656,272,413.93 | 1,595,081,482.85 | 1,647,662,093.2 | 1,676,734,242.56 |
| 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 | 550,872,371.51 | 219,038,994.36 | 888,391,483.36 | 669,072,744.72 |
| 经营活动现金流出小计 | 572,246,105.43 | 259,869,141.06 | 869,803,625.37 | 690,789,693.16 |
| 经营活动产生的现金流量净额 | -21,373,733.92 | -40,830,146.7 | 18,587,857.99 | -21,716,948.44 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 818,809,934.43 | 363,569,561.06 | 1,527,252,341.4 | 1,178,900,982.01 |
| 投资活动现金流出小计 | 735,551,650.79 | 370,778,295.51 | 1,551,115,798.85 | 1,129,317,054.16 |
| 投资活动产生的现金流量净额 | 83,258,283.64 | -7,208,734.45 | -23,863,457.45 | 49,583,927.85 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 3,123,667.72 | 1,262,621.7 | 24,298,654.18 | 22,737,623.03 |
| 筹资活动产生的现金流量净额 | -3,123,667.72 | -1,262,621.7 | -24,298,654.18 | -22,737,623.03 |
| 汇率变动对现金及现金等价物的影响 | -11,341,601.88 | -5,549,443.99 | -7,656,245.69 | -3,801,754.56 |
| 现金及现金等价物净增加额 | 47,419,280.12 | -54,850,946.84 | -37,230,499.33 | 1,327,601.82 |
| 期末现金及现金等价物余额 | 864,504,873.96 | 762,234,647 | 817,085,593.84 | 855,643,694.99 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 47,419,280.12 | - | -37,230,499.33 | - |