中芯国际
(688981)
| 流通市值：2210.66亿 | | | 总市值：9461.50亿 |
| 流通股本：20.01亿 | | | 总股本：85.62亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 60,618,050,000 | 38,635,115,000 | 17,617,218,000 | 67,323,192,000 |
| 营业总成本 | 52,335,439,000 | 34,114,309,000 | 16,039,825,000 | 61,955,640,000 |
| 其他经营收益 | | | | |
| 营业利润 | 11,658,076,000 | 7,117,904,000 | 1,748,338,000 | 8,303,809,000 |
| 利润总额 | 11,673,466,000 | 7,133,405,000 | 1,763,894,000 | 7,785,646,000 |
| 净利润 | 10,795,435,000 | 6,438,681,000 | 1,593,998,000 | 7,208,910,000 |
| 每股收益 | | | | |
| 其他综合收益 | -10,344,429,000 | -7,653,555,000 | -4,106,614,000 | -3,955,953,000 |
| 综合收益总额 | 451,006,000 | -1,214,874,000 | -2,512,616,000 | 3,252,957,000 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 131,843,761,000 | 127,956,286,000 | 123,300,051,000 | 109,918,955,000 |
| 非流动资产: | | | | |
| 非流动资产合计 | 266,323,869,000 | 262,004,370,000 | 257,245,804,000 | 257,799,241,000 |
| 资产总计 | 398,167,630,000 | 389,960,656,000 | 380,545,855,000 | 367,718,196,000 |
| 流动负债: | | | | |
| 流动负债合计 | 63,907,493,000 | 67,041,585,000 | 57,996,577,000 | 46,627,600,000 |
| 非流动负债: | | | | |
| 非流动负债合计 | 73,282,997,000 | 64,826,328,000 | 74,792,566,000 | 74,728,228,000 |
| 负债合计 | 137,190,490,000 | 131,867,913,000 | 132,789,143,000 | 121,355,828,000 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 172,878,828,000 | 171,456,605,000 | 149,806,208,000 | 150,823,788,000 |
| 股东权益合计 | 260,977,140,000 | 258,092,743,000 | 247,756,712,000 | 246,362,368,000 |
| 负债和股东权益合计 | 398,167,630,000 | 389,960,656,000 | 380,545,855,000 | 367,718,196,000 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 78,209,410,000 | 51,726,795,000 | 20,352,382,000 | 72,668,098,000 |
| 经营活动现金流出小计 | 49,583,916,000 | 30,967,284,000 | 15,220,653,000 | 52,587,119,000 |
| 经营活动产生的现金流量净额 | 28,625,494,000 | 20,759,511,000 | 5,131,729,000 | 20,080,979,000 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 27,344,734,000 | 18,163,861,000 | 675,785,000 | 39,262,960,000 |
| 投资活动现金流出小计 | 66,179,614,000 | 43,380,050,000 | 12,428,315,000 | 81,401,135,000 |
| 投资活动产生的现金流量净额 | -38,834,880,000 | -25,216,189,000 | -11,752,530,000 | -42,138,175,000 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 47,971,689,000 | 31,100,938,000 | 18,890,449,000 | 61,030,106,000 |
| 筹资活动现金流出小计 | 22,580,482,000 | 11,383,579,000 | 2,846,221,000 | 43,576,488,000 |
| 筹资活动产生的现金流量净额 | 25,391,207,000 | 19,717,359,000 | 16,044,228,000 | 17,453,618,000 |
| 汇率变动对现金及现金等价物的影响 | -516,647,000 | -559,860,000 | -347,599,000 | 164,371,000 |
| 现金及现金等价物净增加额 | 14,665,174,000 | 14,700,821,000 | 9,075,828,000 | -4,439,207,000 |
| 期末现金及现金等价物余额 | 55,977,037,000 | 56,012,684,000 | 50,387,691,000 | 41,311,863,000 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 14,700,821,000 | - | -4,439,207,000 |
最新报告期：2026-09-03| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 华创证券 | 岳阳 | 1.10 | 1.46 | 1.86 | 2026-09-03 |
| 东方证券 | 蒯剑,李晋杰 | 0.98 | 1.17 | 1.45 | 2026-09-02 |
| 山西证券 | 徐怡然 | 0.96 | 1.28 | 1.81 | 2026-08-21 |
| 招商证券 | 谌薇,鄢凡 | 0.96 | 1.19 | 1.42 | 2026-08-16 |
| 光大证券 | 付天姿 | -- | -- | -- | 2026-08-16 |