中瓷电子
(003031)
| 流通市值：564.72亿 | | | 总市值：564.72亿 |
| 流通股本：4.51亿 | | | 总股本：4.51亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 2,210,800,974.23 | 1,099,043,302.94 | 2,878,069,759.31 | 2,143,361,604.63 |
| 营业总成本 | 1,766,034,680.95 | 875,004,681.99 | 2,241,720,329.06 | 1,653,741,689.24 |
| 其他经营收益 | | | | |
| 营业利润 | 461,413,637.99 | 232,044,293.25 | 693,560,824.71 | 533,714,271.66 |
| 利润总额 | 461,075,254.52 | 231,883,791.15 | 690,844,204.21 | 532,332,113.54 |
| 净利润 | 438,026,070.36 | 209,008,036.72 | 639,227,678.88 | 500,964,846.15 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 438,026,070.36 | 209,008,036.72 | 639,227,678.88 | 500,964,846.15 |
| 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 | 6,138,252,937.33 | 6,351,875,130.35 | 6,051,395,248.27 | 5,789,795,895.11 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,958,479,811.49 | 2,638,581,306.96 | 2,538,116,125.36 | 2,384,555,685.34 |
| 资产总计 | 9,096,732,748.82 | 8,990,456,437.31 | 8,589,511,373.63 | 8,174,351,580.45 |
| 流动负债: | | | | |
| 流动负债合计 | 1,910,424,189.3 | 1,576,659,267.1 | 1,252,431,736.34 | 1,208,795,573.94 |
| 非流动负债: | | | | |
| 非流动负债合计 | 408,302,064.86 | 388,452,173.27 | 378,438,425.38 | 290,848,708.65 |
| 负债合计 | 2,318,726,254.16 | 1,965,111,440.37 | 1,630,870,161.72 | 1,499,644,282.59 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 6,368,816,839.19 | 6,608,872,228.26 | 6,489,410,355.79 | 6,292,938,353.24 |
| 股东权益合计 | 6,778,006,494.66 | 7,025,344,996.94 | 6,958,641,211.91 | 6,674,707,297.86 |
| 负债和股东权益合计 | 9,096,732,748.82 | 8,990,456,437.31 | 8,589,511,373.63 | 8,174,351,580.45 |
| 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 | 1,726,464,307.38 | 897,778,440.16 | 3,126,764,276.84 | 2,087,023,761.26 |
| 经营活动现金流出小计 | 1,293,442,106.09 | 520,795,673.26 | 2,175,057,048.84 | 1,462,147,750.51 |
| 经营活动产生的现金流量净额 | 433,022,201.29 | 376,982,766.9 | 951,707,228 | 624,876,010.75 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,389,600,136.93 | 607,530,147.61 | 4,748,588,891.09 | 3,944,101,728.33 |
| 投资活动现金流出小计 | 1,794,405,408.79 | 392,668,228.62 | 4,824,599,074.14 | 4,066,654,713.22 |
| 投资活动产生的现金流量净额 | -404,805,271.86 | 214,861,918.99 | -76,010,183.05 | -122,552,984.89 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,000,000 | 710,000 | 1,570,000 | 1,570,000 |
| 筹资活动现金流出小计 | 227,240,702.11 | - | 219,757,436.38 | 216,442,200.78 |
| 筹资活动产生的现金流量净额 | -226,240,702.11 | 710,000 | -218,187,436.38 | -214,872,200.78 |
| 汇率变动对现金及现金等价物的影响 | -375,923.57 | -216,974.76 | -739,495.27 | -189,760.81 |
| 现金及现金等价物净增加额 | -198,399,696.25 | 592,337,711.13 | 656,770,113.3 | 287,261,064.27 |
| 期末现金及现金等价物余额 | 3,047,586,362.93 | 3,762,181,515.15 | 3,169,843,804.02 | 2,800,334,754.99 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -198,399,696.25 | - | 656,770,113.3 | - |