积成电子
(002339)
| 流通市值：29.16亿 | | | 总市值：30.70亿 |
| 流通股本：4.79亿 | | | 总股本：5.04亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,935,523,039.37 | 1,250,884,876.94 | 445,065,939.79 | 3,082,749,818.62 |
| 营业总成本 | 2,097,483,737.46 | 1,362,917,591.1 | 544,411,899.62 | 3,040,221,989.81 |
| 其他经营收益 | | | | |
| 营业利润 | -124,838,938.29 | -72,056,960.83 | -73,095,585.16 | 59,251,316.3 |
| 利润总额 | -124,607,640.25 | -71,880,845.15 | -73,118,283.92 | 58,951,851.32 |
| 净利润 | -118,158,304.05 | -70,513,410.12 | -72,956,781.4 | 53,951,813.06 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -118,158,304.05 | -70,513,410.12 | -72,956,781.4 | 53,951,813.06 |
| 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 | 3,518,929,882.8 | 3,516,576,813.65 | 3,297,462,055.32 | 3,581,413,211.97 |
| 非流动资产: | | | | |
| 非流动资产合计 | 912,564,812.35 | 906,421,389.74 | 906,161,485.91 | 858,869,544.68 |
| 资产总计 | 4,431,494,695.15 | 4,422,998,203.39 | 4,203,623,541.23 | 4,440,282,756.65 |
| 流动负债: | | | | |
| 流动负债合计 | 1,977,550,577.63 | 1,889,209,376.74 | 1,749,041,251.39 | 1,996,715,735.04 |
| 非流动负债: | | | | |
| 非流动负债合计 | 387,642,971.75 | 419,923,982.61 | 323,645,939.7 | 240,592,223.02 |
| 负债合计 | 2,365,193,549.38 | 2,309,133,359.35 | 2,072,687,191.09 | 2,237,307,958.06 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,693,183,662.87 | 1,732,220,115.46 | 1,746,598,093.26 | 1,819,861,331.14 |
| 股东权益合计 | 2,066,301,145.77 | 2,113,864,844.04 | 2,130,936,350.14 | 2,202,974,798.59 |
| 负债和股东权益合计 | 4,431,494,695.15 | 4,422,998,203.39 | 4,203,623,541.23 | 4,440,282,756.65 |
| 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 | 2,318,065,872.51 | 1,473,858,297.46 | 738,524,469.76 | 3,163,571,618.95 |
| 经营活动现金流出小计 | 2,436,355,230.18 | 1,596,042,966.71 | 904,855,359.21 | 3,056,140,231.69 |
| 经营活动产生的现金流量净额 | -118,289,357.67 | -122,184,669.25 | -166,330,889.45 | 107,431,387.26 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 76,175,131.13 | 63,946,847.29 | 483,882.69 | 55,893,502.96 |
| 投资活动现金流出小计 | 129,012,960.88 | 88,686,445.96 | 42,477,859.17 | 89,505,082.26 |
| 投资活动产生的现金流量净额 | -52,837,829.75 | -24,739,598.67 | -41,993,976.48 | -33,611,579.3 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 396,267,599.4 | 380,232,651.36 | 235,413,426.91 | 268,995,843.7 |
| 筹资活动现金流出小计 | 407,350,315.26 | 320,529,020.58 | 184,989,097.34 | 519,721,679.2 |
| 筹资活动产生的现金流量净额 | -11,082,715.86 | 59,703,630.78 | 50,424,329.57 | -250,725,835.5 |
| 汇率变动对现金及现金等价物的影响 | -459,463.75 | -505,452.96 | -444,172.14 | 724,249.59 |
| 现金及现金等价物净增加额 | -182,669,367.03 | -87,726,090.1 | -158,344,708.5 | -176,181,777.95 |
| 期末现金及现金等价物余额 | 459,937,450.49 | 554,880,727.42 | 484,262,109.02 | 642,606,817.52 |
| 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 |