东晶电子
(002199)
| 流通市值：22.26亿 | | | 总市值：23.47亿 |
| 流通股本：2.31亿 | | | 总股本：2.43亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 544,552,815.24 | 338,156,802.11 | 151,522,558.92 | 355,267,638.28 |
| 营业总成本 | 544,039,917.3 | 332,956,833.31 | 144,676,051.64 | 382,330,068.45 |
| 其他经营收益 | | | | |
| 营业利润 | -27,262,998.76 | -14,215,415.05 | 1,841,203.19 | -50,279,426.06 |
| 利润总额 | -27,341,980.43 | -14,264,684.19 | 1,802,572.45 | -48,481,135.59 |
| 净利润 | -25,052,628.08 | -15,819,198.7 | -1,796,042.32 | -50,021,142.06 |
| 每股收益 | | | | |
| 其他综合收益 | -3,159.06 | -2,621.5 | -1,580.43 | 2,061.94 |
| 综合收益总额 | -25,055,787.14 | -15,821,820.2 | -1,797,622.75 | -50,019,080.12 |
| 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 | 303,960,397.4 | 319,226,100.06 | 337,757,428.03 | 319,984,609.26 |
| 非流动资产: | | | | |
| 非流动资产合计 | 234,047,642.22 | 243,053,589.63 | 247,896,344.77 | 257,582,250.44 |
| 资产总计 | 538,008,039.62 | 562,279,689.69 | 585,653,772.8 | 577,566,859.7 |
| 流动负债: | | | | |
| 流动负债合计 | 339,272,237.63 | 349,676,459.33 | 358,163,650.45 | 345,673,006.09 |
| 非流动负债: | | | | |
| 非流动负债合计 | 39,356,883.4 | 44,757,011.49 | 46,378,039.37 | 49,682,481.21 |
| 负债合计 | 378,629,121.03 | 394,433,470.82 | 404,541,689.82 | 395,355,487.3 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 159,378,918.59 | 167,846,218.87 | 181,112,082.98 | 182,211,372.4 |
| 股东权益合计 | 159,378,918.59 | 167,846,218.87 | 181,112,082.98 | 182,211,372.4 |
| 负债和股东权益合计 | 538,008,039.62 | 562,279,689.69 | 585,653,772.8 | 577,566,859.7 |
| 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 | 505,303,338.08 | 341,194,700.96 | 163,369,363.43 | 281,845,249.68 |
| 经营活动现金流出小计 | 526,960,827.15 | 371,614,952.74 | 173,519,736.51 | 317,106,774.48 |
| 经营活动产生的现金流量净额 | -21,657,489.07 | -30,420,251.78 | -10,150,373.08 | -35,261,524.8 |
| 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 |
| 投资活动现金流出小计 | 2,522,246.62 | 1,630,761.64 | 928,988.14 | 23,715,940.96 |
| 投资活动产生的现金流量净额 | -2,522,246.62 | -1,630,761.64 | -928,988.14 | -21,694,149.78 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 19,000,000 | 14,000,000 | 14,000,000 | 146,950,000 |
| 筹资活动现金流出小计 | 33,202,389.51 | 14,927,258.23 | 8,513,137.1 | 65,815,560.08 |
| 筹资活动产生的现金流量净额 | -14,202,389.51 | -927,258.23 | 5,486,862.9 | 81,134,439.92 |
| 汇率变动对现金及现金等价物的影响 | -3,158.74 | -2,621.17 | -1,579.82 | 121,108.87 |
| 现金及现金等价物净增加额 | -38,385,283.94 | -32,980,892.82 | -5,594,078.14 | 24,299,874.21 |
| 期末现金及现金等价物余额 | 17,179,737.58 | 22,584,128.7 | 49,970,943.38 | 55,565,021.52 |
| 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 |