| 香农芯创 (300475) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2026-03-31 | 2.86 | 10.45 | 5.69 | 1.7714 | 7.3243 | 6.4606 | 9.1108 | 8.4286 | 7.4933 | 6.9802 | 130.5231 | 31.53 | 200.5964 | 9661.5573 | 138.7232 | 6.4453 | 4.5138 | 1.491 | 5.3227 | 1.2408 | 0.7948 | 40.7857 | 24.5994 | 0 | -- | 75.4006 | 0.1112 | 0.1271 | 1.9674 | 0.1686 | 16.9099 | ||
| 2025-12-31 | 2.86 | 10.45 | 5.69 | 1.7569 | 4.469 | 6.2717 | 3.9576 | 7.4471 | 2.4907 | 2.4304 | 162.8644 | 31.53 | 45.2381 | 169.4986 | 46.1264 | 15.3353 | 12.4079 | 3.7765 | 10.3422 | 1.3434 | 0.984 | 33.0838 | 34.4158 | 0 | 5792.2784 | 65.5842 | 0.0408 | 0.1298 | 2.0693 | 0.1979 | 19.8968 | ||
| 2025-09-30 | 2.86 | 10.45 | 5.69 | 1.6961 | 4.0845 | 3.6976 | 3.1213 | 4.0837 | 1.693 | 1.6632 | 187.6598 | 31.53 | 59.8986 | -1.6709 | -3.844 | 10.9186 | 10.9491 | 3.1171 | 8.2015 | 1.3642 | 1.0562 | 20.7869 | 36.7273 | 0 | -- | 63.2727 | -0.0018 | -0.005 | -0.1355 | -0.0079 | -0.7959 | ||
| 2025-06-30 | 2.86 | 10.45 | 5.69 | 1.6606 | 3.756 | 1.675 | 2.6365 | 1.8159 | 1.2156 | 1.1998 | 219.7311 | 31.53 | 119.3533 | 1.3026 | 38.9512 | 10.1401 | 6.9853 | 2.0676 | 5.4751 | 1.3397 | 1.0033 | 15.5932 | 36.2257 | 0 | 4593.5008 | 63.7743 | -0.0291 | -0.0555 | -3.3132 | -0.087 | -8.7537 | ||
| 2025-03-31 | 2.86 | 10.45 | 5.69 | 1.4426 | 3.5565 | 0.158 | 1.9689 | 0.1689 | 0.549 | 0.5444 | 360.9248 | 31.53 | 243.3325 | 30.2492 | 62.2295 | 3.2937 | 3.9964 | 0.9703 | 2.6212 | 1.3658 | 1.1763 | 18.6533 | 34.7832 | 2.9995 | -- | 65.2168 | -0.0061 | -0.0056 | -3.5132 | -0.0085 | -0.8982 | ||
| 2024-12-31 | 2.86 | 10.45 | 5.69 | 1.4067 | 3.5199 | 3.4006 | 4.2754 | 4.2527 | 1.2793 | 1.249 | 341.5609 | 31.53 | 115.4045 | -31.2853 | 66.8683 | 28.6349 | 10.8198 | 4.0017 | 8.5565 | 1.4455 | 0.7786 | 20.9486 | 39.584 | 3.4445 | 4055.2611 | 60.416 | -0.002 | -0.0063 | -0.1847 | -0.0104 | -1.1121 | ||
| 2024-09-30 | 2.86 | 10.45 | 5.69 | 1.3364 | 3.7397 | 3.6159 | 5.1734 | 4.9287 | 2.6986 | 2.6127 | 197.9333 | 31.53 | 116.2572 | 63.0465 | 79.8451 | 6.8895 | 10.0504 | 2.3135 | 5.7843 | 1.2957 | 1.0321 | 15.5246 | 31.2295 | 2.6859 | -- | 68.7705 | -0.0254 | -0.043 | -1.1901 | -0.0626 | -6.5734 | ||
| 2024-06-30 | 2.86 | 10.45 | 5.69 | 1.2883 | 3.2852 | 2.2975 | 5.9052 | 2.6974 | 2.3772 | 2.2846 | 257.3287 | 31.53 | 80.1778 | -16.074 | 11.9966 | 5.9269 | 4.7668 | 1.4184 | 2.8606 | 1.4813 | 0.9907 | 15.1407 | 43.1324 | 4.0436 | 3847.3059 | 56.8676 | -0.135 | -0.1631 | -7.0979 | -0.2868 | -31.4304 | ||
| 2024-03-31 | 2.86 | 10.45 | 5.69 | 1.2018 | 3.1404 | 0.1968 | 5.2653 | 0.2131 | 0.4767 | 0.4625 | 1137.2238 | 31.53 | 46.8616 | -87.8154 | 13.4137 | 2.9298 | 1.3985 | 0.4645 | 0.86 | 1.8123 | 1.0076 | 17.5016 | 49.9914 | 10.2301 | -- | 50.0086 | -0.246 | -0.1055 | -53.6149 | -0.211 | -27.0882 | ||
| 2023-12-31 | 2.86 | 10.45 | 5.69 | 1.2018 | 3.1096 | 8.2582 | 5.7741 | 8.5239 | 4.3194 | 4.1679 | 138.508 | 31.53 | -18.1859 | 19.5677 | 6.6475 | 25.2293 | 7.908 | 2.5586 | 4.8868 | 2.2952 | 1.1608 | 35.8221 | 58.7566 | 12.0838 | 3526.7453 | 41.2434 | 0.0632 | 0.1566 | 1.8958 | 0.3796 | 56.2213 | ||
| 2023-09-30 | 2.86 | 10.45 | 5.69 | 1.2018 | 2.7586 | 3.9884 | 4.5796 | 4.4613 | 3.7705 | 3.6764 | 124.5097 | 31.53 | -29.0985 | 38.707 | -8.69 | 16.6103 | 4.6009 | 1.5788 | 3.4187 | 1.6535 | 0.8097 | 13.7504 | 46.6938 | 10.1551 | -- | 53.3062 | -0.0117 | -0.0165 | -0.4129 | -0.0309 | -3.9202 | ||
| 2023-06-30 | 2.86 | 10.45 | 5.69 | 1.2018 | 2.8107 | 3.0659 | 4.5027 | 3.5266 | 5.5541 | 5.4122 | 83.1651 | 31.53 | -49.8855 | 7.3119 | 22.0915 | 9.9192 | 2.0611 | 0.8638 | 1.9275 | 1.5736 | 0.5078 | 17.2943 | 44.2837 | 9.5206 | 3178.163 | 55.7163 | -0.0819 | -0.0615 | -2.0048 | -0.1103 | -13.6693 | ||
| 香农芯创 (300475) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2026-03-31 | 2376456.57 | 2214288.92 | 16342.06 | 20634.47 | 16838.69 | 165881.06 | 165882.35 | 134338.65 | ||||
| 2025-12-31 | 3525089.24 | 3441082.00 | 9005.58 | 20850.84 | 23775.51 | 85673.34 | 85660.31 | 69513.43 | ||||
| 2025-09-30 | 2639953.96 | 2594808.16 | 4952.79 | 13149.98 | 17950.77 | 43906.67 | 43909.17 | 34585.72 | ||||
| 2025-06-30 | 1712317.08 | 1690950.00 | 3313.49 | 7989.40 | 11737.97 | 20544.89 | 20545.59 | 15038.55 | ||||
| 2025-03-31 | 790580.56 | 785949.84 | 1599.19 | 3496.91 | 5468.37 | 4304.00 | 4312.81 | 1376.20 | ||||
| 2024-12-31 | 2427111.05 | 2376835.20 | 6588.27 | 19603.97 | 25215.33 | 30315.21 | 30380.44 | 25793.61 | ||||
| 2024-09-30 | 1651017.45 | 1600526.98 | 4370.81 | 11007.26 | 18089.81 | 43135.76 | 43153.00 | 35173.43 | ||||
| 2024-06-30 | 780620.47 | 754413.07 | 2861.65 | 6658.81 | 9512.82 | 17834.02 | 17913.86 | 14845.17 | ||||
| 2024-03-31 | 230266.75 | 224071.05 | 1091.97 | 1568.87 | 2836.55 | 1064.89 | 1066.13 | 1056.59 | ||||
| 2023-12-31 | 1126769.07 | 1088534.85 | 3642.87 | 7743.98 | 14383.45 | 46963.07 | 46972.81 | 37537.28 | ||||
| 2023-09-30 | 763451.03 | 745374.57 | 2374.67 | 4751.30 | 9130.51 | 28067.36 | 28080.30 | 21572.64 | ||||
| 2023-06-30 | 433250.19 | 422752.39 | 1473.05 | 3089.61 | 4032.39 | 23448.21 | 23457.10 | 17688.40 | ||||
| 香农芯创 (300475) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2026-03-31 | 637458.89 | 385083.20 | 109157.95 | -- | 140051.56 | 140051.56 | 2079345.88 | 4892.21 | 4892.21 | 1567840.12 | 485948.35 | 2079345.88 |
| 2025-12-31 | 239181.37 | 352334.31 | 61952.73 | -- | 137142.15 | 137142.15 | 1108357.98 | 3951.93 | 3951.93 | 726907.26 | 357490.40 | 1108357.98 |
| 2025-09-30 | 122374.32 | 376170.21 | 74088.59 | -- | 132231.50 | 132231.50 | 935362.23 | 3120.38 | 3120.38 | 591828.69 | 338375.31 | 935362.23 |
| 2025-06-30 | 88756.75 | 230331.12 | 149192.03 | 3980.43 | 135280.62 | 135280.62 | 897829.95 | 3381.52 | 3381.52 | 572584.44 | 319483.89 | 897829.95 |
| 2025-03-31 | 100408.04 | 372649.93 | 56769.73 | -- | 135836.09 | 135836.09 | 871027.93 | 29770.42 | 29770.42 | 568056.72 | 296761.55 | 871027.93 |
| 2024-12-31 | 89760.87 | 107401.64 | 77791.74 | 4009.27 | 139122.46 | 139122.46 | 758492.63 | 29769.90 | 29769.90 | 458250.98 | 293735.35 | 758492.63 |
| 2024-09-30 | 98858.44 | 417168.59 | 65092.89 | -- | 147648.86 | 147648.86 | 972755.00 | 32183.50 | 32183.50 | 668968.92 | 295351.35 | 972755.00 |
| 2024-06-30 | 50758.78 | 201295.49 | 31465.25 | 3801.66 | 149534.78 | 149534.78 | 646147.78 | 32201.76 | 32201.76 | 367448.74 | 275818.05 | 646147.78 |
| 2024-03-31 | 36600.79 | 95068.91 | 54741.79 | -- | 157911.50 | 157911.50 | 536911.09 | 59373.31 | 59373.31 | 268501.74 | 264447.79 | 536911.09 |
| 2023-12-31 | 45343.51 | 62119.32 | 15321.51 | 3744.79 | 164018.68 | 164018.68 | 454545.76 | 60890.60 | 60890.60 | 187470.28 | 262760.86 | 454545.76 |
| 2023-09-30 | 31245.43 | 64721.80 | 58231.58 | -- | 165157.18 | 165157.18 | 540884.84 | 61091.75 | 61091.75 | 288325.26 | 248121.29 | 540884.84 |
| 2023-06-30 | 44865.77 | 60153.11 | 9103.53 | 4380.19 | 168704.85 | 168704.85 | 576935.29 | 62021.57 | 62021.57 | 321447.07 | 251360.86 | 576935.29 |
| 香农芯创 (300475) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2026-03-31 | 2441388.42 | 2177094.97 | 264293.44 | 2403.50 | 123.06 | 2280.44 | 373288.59 | -- | 912379.72 | 1198805.75 | -286426.03 | |
| 2025-12-31 | 3408477.32 | 3264632.69 | 143844.63 | 34792.36 | 39167.84 | -4375.47 | 2576004.21 | -- | 2590094.62 | 2694217.65 | -104123.03 | |
| 2025-09-30 | 2870806.41 | 2875491.66 | -4685.25 | 51863.28 | 60622.17 | -8758.89 | 705774.14 | -- | 898045.97 | 909832.08 | -11786.11 | |
| 2025-06-30 | 2040097.37 | 2089923.69 | -49826.32 | 40770.55 | 45380.66 | -4610.11 | 424277.64 | -- | 545446.57 | 496430.86 | 49015.71 | |
| 2025-03-31 | 896168.11 | 901002.98 | -4834.87 | 3865.43 | 190.48 | 3674.95 | 177482.78 | -- | 201019.93 | 188880.69 | 12139.24 | |
| 2024-12-31 | 2379023.79 | 2383789.04 | -4765.26 | 28112.08 | 16226.81 | 11885.27 | 2233494.23 | -- | 2236794.23 | 2226119.75 | 10674.48 | |
| 2024-09-30 | 1925482.92 | 1967341.63 | -41858.71 | 12082.06 | 5136.54 | 6945.52 | 414862.86 | -- | 497578.63 | 425234.70 | 72343.93 | |
| 2024-06-30 | 642421.03 | 747790.49 | -105369.46 | 9624.20 | 1714.57 | 7909.63 | 254506.25 | -- | 307908.86 | 217886.45 | 90022.41 | |
| 2024-03-31 | 213327.79 | 269976.86 | -56649.07 | 234.00 | 158.79 | 75.21 | 89552.52 | -- | 188914.09 | 152911.49 | 36002.60 | |
| 2023-12-31 | 1073951.52 | 1002786.72 | 71164.79 | 11076.89 | 16465.90 | -5389.00 | 551238.36 | -- | 590747.29 | 622160.44 | -31413.15 | |
| 2023-09-30 | 754500.42 | 763408.48 | -8908.05 | 4624.56 | 11021.29 | -6396.73 | 170267.33 | -- | 239213.82 | 221619.12 | 17594.71 | |
| 2023-06-30 | 393148.83 | 428610.46 | -35461.63 | 160.45 | 3859.52 | -3699.07 | 105303.91 | -- | 144556.85 | 89635.69 | 54921.16 | |
| 香农芯创 (300475) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2026-04-07 |
| 报告期 | 2026-03-31 |
| 类型 | |
| 业绩摘要 | 预计2026年1-3月归属于上市公司股东的净利润为：114000万元至148000万元，与上年同期相比变动幅度：6714.72%至8747.18%。 |
| 上年同期每股收益(元) | 0.04 |
| 行业 | 其他电子Ⅱ |
| 概念 | 白色家电,家电,智能制造,股权转让,机器人 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |