中瓷电子
(003031)
| 流通市值：309.88亿 | | | 总市值：410.91亿 |
| 流通股本：3.40亿 | | | 总股本：4.51亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,099,043,302.94 | 2,878,069,759.31 | 2,143,361,604.63 | 1,398,044,740.97 |
| 营业总成本 | 875,004,681.99 | 2,241,720,329.06 | 1,653,741,689.24 | 1,075,477,906.34 |
| 其他经营收益 | | | | |
| 营业利润 | 232,044,293.25 | 693,560,824.71 | 533,714,271.66 | 350,229,615.07 |
| 利润总额 | 231,883,791.15 | 690,844,204.21 | 532,332,113.54 | 349,180,357.26 |
| 净利润 | 209,008,036.72 | 639,227,678.88 | 500,964,846.15 | 313,711,650.28 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 209,008,036.72 | 639,227,678.88 | 500,964,846.15 | 313,711,650.28 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 6,351,875,130.35 | 5,932,677,648.09 | 5,789,795,895.11 | 5,426,245,625.16 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,638,581,306.96 | 2,509,662,953.51 | 2,384,555,685.34 | 2,288,299,624.26 |
| 资产总计 | 8,990,456,437.31 | 8,442,340,601.6 | 8,174,351,580.45 | 7,714,545,249.42 |
| 流动负债: | | | | |
| 流动负债合计 | 1,576,659,267.1 | 1,253,133,055.3 | 1,208,795,573.94 | 942,578,446.49 |
| 非流动负债: | | | | |
| 非流动负债合计 | 388,452,173.27 | 374,980,622.41 | 290,848,708.65 | 284,575,246.26 |
| 负债合计 | 1,965,111,440.37 | 1,628,113,677.71 | 1,499,644,282.59 | 1,227,153,692.75 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 6,608,872,228.26 | 6,413,456,097.35 | 6,292,938,353.24 | 6,127,666,975.41 |
| 股东权益合计 | 7,025,344,996.94 | 6,814,226,923.89 | 6,674,707,297.86 | 6,487,391,556.67 |
| 负债和股东权益合计 | 8,990,456,437.31 | 8,442,340,601.6 | 8,174,351,580.45 | 7,714,545,249.42 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 897,778,440.16 | 3,126,764,276.84 | 2,087,023,761.26 | 1,385,673,618.54 |
| 经营活动现金流出小计 | 520,795,673.26 | 2,175,057,048.84 | 1,462,147,750.51 | 1,047,543,411.82 |
| 经营活动产生的现金流量净额 | 376,982,766.9 | 951,707,228 | 624,876,010.75 | 338,130,206.72 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 607,530,147.61 | 4,748,588,891.09 | 3,944,101,728.33 | 3,207,057,651.64 |
| 投资活动现金流出小计 | 392,668,228.62 | 4,824,599,074.14 | 4,066,654,713.22 | 3,335,955,161.27 |
| 投资活动产生的现金流量净额 | 214,861,918.99 | -76,010,183.05 | -122,552,984.89 | -128,897,509.63 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 710,000 | 1,570,000 | 1,570,000 | 1,570,000 |
| 筹资活动现金流出小计 | - | 219,757,436.38 | 216,442,200.78 | 216,442,200.78 |
| 筹资活动产生的现金流量净额 | 710,000 | -218,187,436.38 | -214,872,200.78 | -214,872,200.78 |
| 汇率变动对现金及现金等价物的影响 | -216,974.76 | -739,495.27 | -189,760.81 | -30,999.94 |
| 现金及现金等价物净增加额 | 592,337,711.13 | 656,770,113.3 | 287,261,064.27 | -5,670,503.63 |
| 期末现金及现金等价物余额 | 3,762,181,515.15 | 3,169,843,804.02 | 2,800,334,754.99 | 2,507,403,187.09 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 656,770,113.3 | - | -5,670,503.63 |