东晶电子
(002199)
| 流通市值：28.75亿 | | | 总市值：30.31亿 |
| 流通股本：2.31亿 | | | 总股本：2.43亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 330,514,893.65 | 151,522,558.92 | 355,267,638.28 | 184,081,003.33 |
| 营业总成本 | 332,956,833.31 | 144,676,051.64 | 382,330,068.45 | 211,442,376.6 |
| 其他经营收益 | | | | |
| 营业利润 | -14,215,415.05 | 1,841,203.19 | -50,279,426.06 | -40,752,655.79 |
| 利润总额 | -14,264,684.19 | 1,802,572.45 | -48,481,135.59 | -39,132,469.57 |
| 净利润 | -15,819,198.7 | -1,796,042.32 | -50,021,142.06 | -39,132,908.93 |
| 每股收益 | | | | |
| 其他综合收益 | -2,621.5 | -1,580.43 | 2,061.94 | -3,193.85 |
| 综合收益总额 | -15,821,820.2 | -1,797,622.75 | -50,019,080.12 | -39,136,102.78 |
| 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 | 319,226,100.06 | 337,757,428.03 | 319,984,609.26 | 217,912,903.54 |
| 非流动资产: | | | | |
| 非流动资产合计 | 243,053,589.63 | 247,896,344.77 | 257,582,250.44 | 230,761,834.89 |
| 资产总计 | 562,279,689.69 | 585,653,772.8 | 577,566,859.7 | 448,674,738.43 |
| 流动负债: | | | | |
| 流动负债合计 | 349,676,459.33 | 358,163,650.45 | 345,673,006.09 | 216,391,431.43 |
| 非流动负债: | | | | |
| 非流动负债合计 | 44,757,011.49 | 46,378,039.37 | 49,682,481.21 | 41,579,187.25 |
| 负债合计 | 394,433,470.82 | 404,541,689.82 | 395,355,487.3 | 257,970,618.68 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 167,846,218.87 | 181,112,082.98 | 182,211,372.4 | 190,704,119.75 |
| 股东权益合计 | 167,846,218.87 | 181,112,082.98 | 182,211,372.4 | 190,704,119.75 |
| 负债和股东权益合计 | 562,279,689.69 | 585,653,772.8 | 577,566,859.7 | 448,674,738.43 |
| 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 | 341,194,700.96 | 163,369,363.43 | 281,845,249.68 | 135,127,808.71 |
| 经营活动现金流出小计 | 371,614,952.74 | 173,519,736.51 | 317,106,774.48 | 134,354,414.83 |
| 经营活动产生的现金流量净额 | -30,420,251.78 | -10,150,373.08 | -35,261,524.8 | 773,393.88 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | - | - | 2,021,791.18 | 2,021,071.18 |
| 投资活动现金流出小计 | 1,630,761.64 | 928,988.14 | 23,715,940.96 | 6,237,679.46 |
| 投资活动产生的现金流量净额 | -1,630,761.64 | -928,988.14 | -21,694,149.78 | -4,216,608.28 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 14,000,000 | 14,000,000 | 146,950,000 | 31,000,000 |
| 筹资活动现金流出小计 | 14,927,258.23 | 8,513,137.1 | 65,815,560.08 | 33,681,896.94 |
| 筹资活动产生的现金流量净额 | -927,258.23 | 5,486,862.9 | 81,134,439.92 | -2,681,896.94 |
| 汇率变动对现金及现金等价物的影响 | -2,621.17 | -1,579.82 | 121,108.87 | -3,072.75 |
| 现金及现金等价物净增加额 | -32,980,892.82 | -5,594,078.14 | 24,299,874.21 | -6,128,184.09 |
| 期末现金及现金等价物余额 | 22,584,128.7 | 49,970,943.38 | 55,565,021.52 | 25,136,963.22 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -32,980,892.82 | - | 24,299,874.21 | - |