同洲电子
(002052)
| 流通市值：47.22亿 | | | 总市值：51.54亿 |
| 流通股本：6.89亿 | | | 总股本：7.52亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 222,801,060.76 | 121,260,529.47 | 53,578,986.43 | 691,008,660.05 |
| 营业总成本 | 196,792,809.77 | 110,861,207.86 | 47,404,876.73 | 477,159,474.02 |
| 其他经营收益 | | | | |
| 营业利润 | 30,545,648.41 | 15,569,282.14 | 7,043,816.68 | 184,467,512.28 |
| 利润总额 | 28,035,279.11 | 14,007,676.63 | 6,042,966.29 | 175,319,007.53 |
| 净利润 | 28,035,279.11 | 14,007,676.63 | 6,042,966.29 | 174,823,377.85 |
| 每股收益 | | | | |
| 其他综合收益 | -11,792,208 | -8,892,333.64 | -4,349,223.71 | -5,663,583.68 |
| 综合收益总额 | 16,243,071.11 | 5,115,342.99 | 1,693,742.58 | 169,159,794.17 |
| 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 | 485,392,302.69 | 486,815,773.92 | 482,613,652 | 469,679,964.14 |
| 非流动资产: | | | | |
| 非流动资产合计 | 85,289,786.3 | 85,391,261.96 | 89,050,991.4 | 88,347,620.01 |
| 资产总计 | 570,682,088.99 | 572,207,035.88 | 571,664,643.4 | 558,027,584.15 |
| 流动负债: | | | | |
| 流动负债合计 | 299,631,360.96 | 312,120,239.07 | 305,137,626.7 | 295,198,643.08 |
| 非流动负债: | | | | |
| 非流动负债合计 | 20,771,319.88 | 20,655,116.78 | 30,516,937.08 | 28,512,604.03 |
| 负债合计 | 320,402,680.84 | 332,775,355.85 | 335,654,563.78 | 323,711,247.11 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 290,342,098.93 | 280,419,102.14 | 278,550,622.13 | 276,413,815.58 |
| 股东权益合计 | 250,279,408.15 | 239,431,680.03 | 236,010,079.62 | 234,316,337.04 |
| 负债和股东权益合计 | 570,682,088.99 | 572,207,035.88 | 571,664,643.4 | 558,027,584.15 |
| 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 | 169,038,244.64 | 74,170,106.94 | 40,485,990.78 | 1,453,808,881.02 |
| 经营活动现金流出小计 | 252,481,614.28 | 141,671,482.07 | 55,985,207.61 | 1,463,680,049.11 |
| 经营活动产生的现金流量净额 | -83,443,369.64 | -67,501,375.13 | -15,499,216.83 | -9,871,168.09 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 694 | 460 | 460 | 40,000 |
| 投资活动现金流出小计 | 4,617,359.54 | 938,002.46 | 246,562.47 | 2,655,498.65 |
| 投资活动产生的现金流量净额 | -4,616,665.54 | -937,542.46 | -246,102.47 | -2,615,498.65 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | 13,413,600 |
| 筹资活动现金流出小计 | - | - | - | 15,303,465.54 |
| 筹资活动产生的现金流量净额 | - | - | - | -1,889,865.54 |
| 汇率变动对现金及现金等价物的影响 | -12,703,506.57 | -9,625,031.77 | -4,922,412.02 | 5,498,393.7 |
| 现金及现金等价物净增加额 | -100,763,541.75 | -78,063,949.36 | -20,667,731.32 | -8,878,138.58 |
| 期末现金及现金等价物余额 | 218,204,157.06 | 240,903,749.45 | 298,299,967.49 | 318,967,698.81 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -78,063,949.36 | - | -8,878,138.58 |