三晖电气
(002857)
| 流通市值：25.11亿 | | | 总市值：25.51亿 |
| 流通股本：1.29亿 | | | 总股本：1.31亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 103,219,151.84 | 9,054,312.2 | 362,529,360.98 | 285,344,152.52 |
| 营业总成本 | 157,382,530.47 | 38,570,705.21 | 419,043,741.13 | 328,831,111.48 |
| 其他经营收益 | | | | |
| 营业利润 | -51,907,756.38 | -28,521,626.51 | -53,618,554.67 | -33,569,209.44 |
| 利润总额 | -51,780,597.12 | -28,516,307.77 | -53,414,770.07 | -33,259,280.72 |
| 净利润 | -52,435,261.24 | -28,803,296.43 | -55,246,561.69 | -34,515,131.11 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | 287,215 | - |
| 综合收益总额 | -52,435,261.24 | -28,803,296.43 | -54,959,346.69 | -34,515,131.11 |
| 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 | 729,515,480.89 | 699,118,697.67 | 753,211,075.59 | 833,664,986.79 |
| 非流动资产: | | | | |
| 非流动资产合计 | 200,928,123.01 | 192,236,901.23 | 197,966,648.7 | 195,847,869.44 |
| 资产总计 | 930,443,603.9 | 891,355,598.9 | 951,177,724.29 | 1,029,512,856.23 |
| 流动负债: | | | | |
| 流动负债合计 | 462,845,483.98 | 409,439,245.68 | 443,229,165.45 | 481,380,305.51 |
| 非流动负债: | | | | |
| 非流动负债合计 | 13,085,236.49 | 13,662,975.02 | 14,244,057.88 | 15,126,840.18 |
| 负债合计 | 475,930,720.47 | 423,102,220.7 | 457,473,223.33 | 496,507,145.69 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 451,089,954.89 | 466,413,456.95 | 487,751,377.05 | 520,969,258.3 |
| 股东权益合计 | 454,512,883.43 | 468,253,378.2 | 493,704,500.96 | 533,005,710.54 |
| 负债和股东权益合计 | 930,443,603.9 | 891,355,598.9 | 951,177,724.29 | 1,029,512,856.23 |
| 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 | 181,654,253.12 | 96,375,553.17 | 479,187,315.42 | 364,453,289.39 |
| 经营活动现金流出小计 | 277,306,407.07 | 140,482,636.29 | 542,025,362.35 | 474,888,370.19 |
| 经营活动产生的现金流量净额 | -95,652,153.95 | -44,107,083.12 | -62,838,046.93 | -110,435,080.8 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 643,899,182.38 | 234,355,924.03 | 1,421,091,726.42 | 1,178,138,583.43 |
| 投资活动现金流出小计 | 484,239,420.86 | 236,390,196.67 | 1,392,424,440 | 1,019,882,466.06 |
| 投资活动产生的现金流量净额 | 159,659,761.52 | -2,034,272.64 | 28,667,286.42 | 158,256,117.37 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,000,000 | - | 19,408,662 | 20,208,662 |
| 筹资活动现金流出小计 | 2,563,486.87 | 1,347,828.23 | 9,377,653.81 | 7,546,070.34 |
| 筹资活动产生的现金流量净额 | -1,563,486.87 | -1,347,828.23 | 10,031,008.19 | 12,662,591.66 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | 62,444,120.7 | -47,489,183.99 | -24,139,752.32 | 60,483,628.23 |
| 期末现金及现金等价物余额 | 240,704,343.06 | 130,771,038.37 | 178,260,222.36 | 262,883,602.91 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 62,444,120.7 | - | -24,139,752.32 | - |