中晶科技
(003026)
| 流通市值：37.55亿 | | | 总市值：49.39亿 |
| 流通股本：1.44亿 | | | 总股本：1.90亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 438,711,766.97 | 267,807,003.81 | 118,473,391.47 | 428,917,134.52 |
| 营业总成本 | 332,009,703.74 | 201,761,369.22 | 89,923,937.84 | 353,223,902.95 |
| 其他经营收益 | | | | |
| 营业利润 | 78,656,264.61 | 43,450,092.25 | 14,050,538.81 | 41,948,990.14 |
| 利润总额 | 78,517,926.26 | 43,363,254.56 | 14,011,126.4 | 41,990,698.13 |
| 净利润 | 74,281,808.78 | 41,556,939.3 | 13,849,193.99 | 43,075,871.58 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 74,281,808.78 | 41,556,939.3 | 13,849,193.99 | 43,075,871.58 |
| 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 | 565,923,182.42 | 471,748,062.66 | 472,367,297.98 | 453,750,879.11 |
| 非流动资产: | | | | |
| 非流动资产合计 | 820,403,964.92 | 821,423,603.21 | 790,690,903.51 | 799,891,865.79 |
| 资产总计 | 1,386,327,147.34 | 1,293,171,665.87 | 1,263,058,201.49 | 1,253,642,744.9 |
| 流动负债: | | | | |
| 流动负债合计 | 373,525,256.55 | 271,266,805.27 | 240,548,537.73 | 339,248,421.82 |
| 非流动负债: | | | | |
| 非流动负债合计 | 287,384,553.85 | 338,798,876.3 | 341,267,624.77 | 247,001,478.08 |
| 负债合计 | 660,909,810.4 | 610,065,681.57 | 581,816,162.5 | 586,249,899.9 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 725,417,336.94 | 683,105,984.3 | 681,242,038.99 | 667,392,845 |
| 股东权益合计 | 725,417,336.94 | 683,105,984.3 | 681,242,038.99 | 667,392,845 |
| 负债和股东权益合计 | 1,386,327,147.34 | 1,293,171,665.87 | 1,263,058,201.49 | 1,253,642,744.9 |
| 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 | 259,849,709.85 | 167,476,030.07 | 81,605,930.11 | 302,419,056.39 |
| 经营活动现金流出小计 | 245,755,282.07 | 155,657,129.97 | 73,436,603.91 | 250,972,285.7 |
| 经营活动产生的现金流量净额 | 14,094,427.78 | 11,818,900.1 | 8,169,326.2 | 51,446,770.69 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 49.17 | - | - | 885,316.31 |
| 投资活动现金流出小计 | 12,530,916.35 | 11,360,883.93 | 682,961.32 | 8,766,812.89 |
| 投资活动产生的现金流量净额 | -12,530,867.18 | -11,360,883.93 | -682,961.32 | -7,881,496.58 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 196,639,367.44 | 148,667,594.44 | 148,667,594.44 | 329,479,833.33 |
| 筹资活动现金流出小计 | 176,015,642.99 | 171,010,957.5 | 141,273,272.78 | 391,062,099.48 |
| 筹资活动产生的现金流量净额 | 20,623,724.45 | -22,343,363.06 | 7,394,321.66 | -61,582,266.15 |
| 汇率变动对现金及现金等价物的影响 | -5,365,008.06 | -4,100,196.69 | -1,985,455.6 | -2,836,028.06 |
| 现金及现金等价物净增加额 | 16,822,276.99 | -25,985,543.58 | 12,895,230.94 | -20,853,020.1 |
| 期末现金及现金等价物余额 | 151,673,054.37 | 108,865,233.8 | 147,746,008.32 | 134,850,777.38 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -25,985,543.58 | - | -20,853,020.1 |