同洲电子
(002052)
| 流通市值：60.53亿 | | | 总市值：66.06亿 |
| 流通股本：6.89亿 | | | 总股本：7.52亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 121,260,529.47 | 53,578,986.43 | 691,008,660.05 | 656,909,529.76 |
| 营业总成本 | 110,861,207.86 | 47,404,876.73 | 477,159,474.02 | 425,448,631.14 |
| 其他经营收益 | | | | |
| 营业利润 | 15,569,282.14 | 7,043,816.68 | 184,467,512.28 | 238,621,755.82 |
| 利润总额 | 14,007,676.63 | 6,042,966.29 | 175,319,007.53 | 230,176,644.22 |
| 净利润 | 14,007,676.63 | 6,042,966.29 | 174,823,377.85 | 230,176,644.22 |
| 每股收益 | | | | |
| 其他综合收益 | -8,892,333.64 | -4,349,223.71 | -5,663,583.68 | - |
| 综合收益总额 | 5,115,342.99 | 1,693,742.58 | 169,159,794.17 | 230,176,644.22 |
| 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 | 486,815,773.92 | 482,613,652 | 469,679,964.14 | 536,753,755.39 |
| 非流动资产: | | | | |
| 非流动资产合计 | 85,391,261.96 | 89,050,991.4 | 88,347,620.01 | 131,313,856.49 |
| 资产总计 | 572,207,035.88 | 571,664,643.4 | 558,027,584.15 | 668,067,611.88 |
| 流动负债: | | | | |
| 流动负债合计 | 312,120,239.07 | 305,137,626.7 | 295,198,643.08 | 336,432,046.78 |
| 非流动负债: | | | | |
| 非流动负债合计 | 20,655,116.78 | 30,516,937.08 | 28,512,604.03 | 37,225,945.6 |
| 负债合计 | 332,775,355.85 | 335,654,563.78 | 323,711,247.11 | 373,657,992.38 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 280,419,102.14 | 278,550,622.13 | 276,413,815.58 | 332,842,836.83 |
| 股东权益合计 | 239,431,680.03 | 236,010,079.62 | 234,316,337.04 | 294,409,619.5 |
| 负债和股东权益合计 | 572,207,035.88 | 571,664,643.4 | 558,027,584.15 | 668,067,611.88 |
| 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 | 74,170,106.94 | 40,485,990.78 | 1,453,808,881.02 | 1,366,559,420.69 |
| 经营活动现金流出小计 | 141,671,482.07 | 55,985,207.61 | 1,463,680,049.11 | 1,409,736,398.33 |
| 经营活动产生的现金流量净额 | -67,501,375.13 | -15,499,216.83 | -9,871,168.09 | -43,176,977.64 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 460 | 460 | 40,000 | 40,000 |
| 投资活动现金流出小计 | 938,002.46 | 246,562.47 | 2,655,498.65 | 2,406,532.44 |
| 投资活动产生的现金流量净额 | -937,542.46 | -246,102.47 | -2,615,498.65 | -2,366,532.44 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | 13,413,600 | 13,413,600 |
| 筹资活动现金流出小计 | - | - | 15,303,465.54 | 9,039,066.67 |
| 筹资活动产生的现金流量净额 | - | - | -1,889,865.54 | 4,374,533.33 |
| 汇率变动对现金及现金等价物的影响 | -9,625,031.77 | -4,922,412.02 | 5,498,393.7 | 2,405,224.26 |
| 现金及现金等价物净增加额 | -78,063,949.36 | -20,667,731.32 | -8,878,138.58 | -38,763,752.49 |
| 期末现金及现金等价物余额 | 240,903,749.45 | 298,299,967.49 | 318,967,698.81 | 289,082,084.9 |
| 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 | - |