中京电子
(002579)
| 流通市值：90.49亿 | | | 总市值：95.02亿 |
| 流通股本：5.83亿 | | | 总股本：6.13亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,474,154,825.85 | 699,240,829.57 | 3,140,650,093.21 | 2,401,297,008.66 |
| 营业总成本 | 1,562,599,090.52 | 701,922,486.97 | 3,122,834,318.4 | 2,392,459,217.64 |
| 其他经营收益 | | | | |
| 营业利润 | -105,380,111 | 2,444,892.45 | -631,414.07 | 6,359,984.05 |
| 利润总额 | -97,162,927.42 | 3,564,885.34 | 2,079,134.82 | 13,300,895.17 |
| 净利润 | -95,223,501.02 | 4,388,904.87 | 16,714,315.12 | 17,956,421.25 |
| 每股收益 | | | | |
| 其他综合收益 | -19,867,590.17 | -9,726,833.9 | 5,617,381.69 | 516,593.6 |
| 综合收益总额 | -115,091,091.19 | -5,337,929.03 | 22,331,696.81 | 18,473,014.85 |
| 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 | 2,351,692,426.12 | 2,272,210,077.97 | 2,289,807,935.65 | 2,285,417,000.37 |
| 非流动资产: | | | | |
| 非流动资产合计 | 4,541,244,488.46 | 4,500,034,477.8 | 4,451,725,429.46 | 4,307,781,345.26 |
| 资产总计 | 6,892,936,914.58 | 6,772,244,555.77 | 6,741,533,365.11 | 6,593,198,345.63 |
| 流动负债: | | | | |
| 流动负债合计 | 3,215,957,106.54 | 3,049,090,045.61 | 3,084,105,722.82 | 2,901,797,921.31 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,196,806,206.79 | 1,137,243,338.61 | 1,066,163,753.18 | 1,084,939,618.31 |
| 负债合计 | 4,412,763,313.33 | 4,186,333,384.22 | 4,150,269,476 | 3,986,737,539.62 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,301,167,183.24 | 2,402,761,853.14 | 2,406,883,614.26 | 2,419,080,451.14 |
| 股东权益合计 | 2,480,173,601.25 | 2,585,911,171.55 | 2,591,263,889.11 | 2,606,460,806.01 |
| 负债和股东权益合计 | 6,892,936,914.58 | 6,772,244,555.77 | 6,741,533,365.11 | 6,593,198,345.63 |
| 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 | 1,670,612,650.84 | 884,812,109.54 | 3,035,764,254.65 | 2,391,582,406.24 |
| 经营活动现金流出小计 | 1,578,927,458.97 | 738,547,299.17 | 2,786,349,257.89 | 2,025,653,477.62 |
| 经营活动产生的现金流量净额 | 91,685,191.87 | 146,264,810.37 | 249,414,996.76 | 365,928,928.62 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 150,565,485.92 | 90,077,758.78 | 137,176,418.71 | 56,595,970.28 |
| 投资活动现金流出小计 | 423,074,389.72 | 217,421,496.66 | 403,861,949.82 | 211,059,312.35 |
| 投资活动产生的现金流量净额 | -272,508,903.8 | -127,343,737.88 | -266,685,531.11 | -154,463,342.07 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 925,981,374 | 474,223,604 | 2,504,134,677.76 | 1,598,610,535.01 |
| 筹资活动现金流出小计 | 851,931,850.05 | 464,287,132.33 | 2,231,456,559.26 | 1,598,023,634.27 |
| 筹资活动产生的现金流量净额 | 74,049,523.95 | 9,936,471.67 | 272,678,118.5 | 586,900.74 |
| 汇率变动对现金及现金等价物的影响 | -4,800,175.29 | 1,961,541.71 | -134,584.73 | -861,104.63 |
| 现金及现金等价物净增加额 | -111,574,363.27 | 30,819,085.87 | 255,272,999.42 | 211,191,382.66 |
| 期末现金及现金等价物余额 | 348,517,610.45 | 490,911,059.59 | 460,091,973.72 | 416,010,356.96 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -111,574,363.27 | - | 255,272,999.42 | - |