积成电子
(002339)
| 流通市值：36.39亿 | | | 总市值：38.31亿 |
| 流通股本：4.79亿 | | | 总股本：5.04亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,250,884,876.94 | 445,065,939.79 | 3,082,749,818.62 | 1,757,983,511.82 |
| 营业总成本 | 1,362,917,591.1 | 544,411,899.62 | 3,040,221,989.81 | 1,861,421,766.27 |
| 其他经营收益 | | | | |
| 营业利润 | -72,056,960.83 | -73,095,585.16 | 59,251,316.3 | -62,503,365.49 |
| 利润总额 | -71,880,845.15 | -73,118,283.92 | 58,951,851.32 | -59,940,797.25 |
| 净利润 | -70,513,410.12 | -72,956,781.4 | 53,951,813.06 | -62,212,356.16 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -70,513,410.12 | -72,956,781.4 | 53,951,813.06 | -62,212,356.16 |
| 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 | 3,516,576,813.65 | 3,297,462,055.32 | 3,581,413,211.97 | 3,342,534,250.65 |
| 非流动资产: | | | | |
| 非流动资产合计 | 906,421,389.74 | 906,161,485.91 | 858,869,544.68 | 862,317,033.23 |
| 资产总计 | 4,422,998,203.39 | 4,203,623,541.23 | 4,440,282,756.65 | 4,204,851,283.88 |
| 流动负债: | | | | |
| 流动负债合计 | 1,889,209,376.74 | 1,749,041,251.39 | 1,996,715,735.04 | 1,894,083,869.22 |
| 非流动负债: | | | | |
| 非流动负债合计 | 419,923,982.61 | 323,645,939.7 | 240,592,223.02 | 224,318,437.08 |
| 负债合计 | 2,309,133,359.35 | 2,072,687,191.09 | 2,237,307,958.06 | 2,118,402,306.3 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,732,220,115.46 | 1,746,598,093.26 | 1,819,861,331.14 | 1,723,308,136.88 |
| 股东权益合计 | 2,113,864,844.04 | 2,130,936,350.14 | 2,202,974,798.59 | 2,086,448,977.58 |
| 负债和股东权益合计 | 4,422,998,203.39 | 4,203,623,541.23 | 4,440,282,756.65 | 4,204,851,283.88 |
| 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 | 1,473,858,297.46 | 738,524,469.76 | 3,163,571,618.95 | 2,156,693,181.08 |
| 经营活动现金流出小计 | 1,596,042,966.71 | 904,855,359.21 | 3,056,140,231.69 | 2,345,190,643.2 |
| 经营活动产生的现金流量净额 | -122,184,669.25 | -166,330,889.45 | 107,431,387.26 | -188,497,462.12 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 63,946,847.29 | 483,882.69 | 55,893,502.96 | 43,111,212.94 |
| 投资活动现金流出小计 | 88,686,445.96 | 42,477,859.17 | 89,505,082.26 | 72,681,417.73 |
| 投资活动产生的现金流量净额 | -24,739,598.67 | -41,993,976.48 | -33,611,579.3 | -29,570,204.79 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 380,232,651.36 | 235,413,426.91 | 268,995,843.7 | 228,950,521.58 |
| 筹资活动现金流出小计 | 320,529,020.58 | 184,989,097.34 | 519,721,679.2 | 366,250,765.73 |
| 筹资活动产生的现金流量净额 | 59,703,630.78 | 50,424,329.57 | -250,725,835.5 | -137,300,244.15 |
| 汇率变动对现金及现金等价物的影响 | -505,452.96 | -444,172.14 | 724,249.59 | 249,609.35 |
| 现金及现金等价物净增加额 | -87,726,090.1 | -158,344,708.5 | -176,181,777.95 | -355,118,301.71 |
| 期末现金及现金等价物余额 | 554,880,727.42 | 484,262,109.02 | 642,606,817.52 | 463,670,293.76 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -87,726,090.1 | - | -176,181,777.95 | - |