精艺股份
(002295)
| 流通市值：24.69亿 | | | 总市值：24.71亿 |
| 流通股本：2.50亿 | | | 总股本：2.51亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 2,781,107,688.12 | 1,326,433,632.9 | 4,653,272,351.44 | 3,481,141,923.28 |
| 营业总成本 | 2,768,861,674.09 | 1,316,825,417.87 | 4,656,735,602.78 | 3,463,589,386.93 |
| 其他经营收益 | | | | |
| 营业利润 | 4,257,127.29 | 8,256,233.71 | -67,770,551.28 | 13,697,877 |
| 利润总额 | 3,798,856.13 | 8,204,845.76 | -67,631,089.92 | 13,765,342.82 |
| 净利润 | 4,489,737.42 | 7,208,089.1 | -51,590,003.1 | 14,740,098.6 |
| 每股收益 | | | | |
| 其他综合收益 | -1,520,998.09 | -22,187.52 | 415,435.69 | -4,779,025.62 |
| 综合收益总额 | 2,968,739.33 | 7,185,901.58 | -51,174,567.41 | 9,961,072.98 |
| 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 | 1,721,134,869.15 | 1,792,306,637.19 | 1,606,678,482.06 | 1,884,116,812.45 |
| 非流动资产: | | | | |
| 非流动资产合计 | 592,089,488.47 | 590,571,082.14 | 614,090,555.25 | 639,432,900.51 |
| 资产总计 | 2,313,224,357.62 | 2,382,877,719.33 | 2,220,769,037.31 | 2,523,549,712.96 |
| 流动负债: | | | | |
| 流动负债合计 | 822,599,615.11 | 928,217,379.34 | 823,194,547.35 | 1,068,689,233.93 |
| 非流动负债: | | | | |
| 非流动负债合计 | 183,901,940.66 | 145,114,215.49 | 94,500,784.23 | 95,216,415.48 |
| 负债合计 | 1,006,501,555.77 | 1,073,331,594.83 | 917,695,331.58 | 1,163,905,649.41 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,295,602,861.91 | 1,298,959,225.76 | 1,292,490,181.7 | 1,352,838,014.56 |
| 股东权益合计 | 1,306,722,801.85 | 1,309,546,124.5 | 1,303,073,705.73 | 1,359,644,063.55 |
| 负债和股东权益合计 | 2,313,224,357.62 | 2,382,877,719.33 | 2,220,769,037.31 | 2,523,549,712.96 |
| 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 | 3,016,820,047.29 | 1,474,286,855.5 | 5,161,456,759.69 | 4,139,474,031.95 |
| 经营活动现金流出小计 | 3,265,613,380.31 | 1,614,426,283.08 | 5,253,752,218.5 | 4,255,719,010.52 |
| 经营活动产生的现金流量净额 | -248,793,333.02 | -140,139,427.58 | -92,295,458.81 | -116,244,978.57 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 21,451,288 | 47,971 | 15,088,464.28 | 9,749,938.25 |
| 投资活动现金流出小计 | 10,023,812.08 | 7,808,116.44 | 58,529,527.19 | 42,514,399.2 |
| 投资活动产生的现金流量净额 | 11,427,475.92 | -7,760,145.44 | -43,441,062.91 | -32,764,460.95 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 398,750,000 | 257,800,000 | 813,830,000 | 694,880,000 |
| 筹资活动现金流出小计 | 134,426,517.9 | 53,758,420.41 | 837,392,795.42 | 652,546,054.04 |
| 筹资活动产生的现金流量净额 | 264,323,482.1 | 204,041,579.59 | -23,562,795.42 | 42,333,945.96 |
| 汇率变动对现金及现金等价物的影响 | -1,048,872.65 | -524,138.01 | -779,619.07 | -585,995.18 |
| 现金及现金等价物净增加额 | 25,908,752.35 | 55,617,868.56 | -160,078,936.21 | -107,261,488.74 |
| 期末现金及现金等价物余额 | 219,115,419.91 | 248,824,536.12 | 193,206,667.56 | 246,031,157.57 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 25,908,752.35 | - | -160,078,936.21 | - |