中颖电子
(300327)
| 流通市值：71.08亿 | | | 总市值：81.99亿 |
| 流通股本：3.39亿 | | | 总股本：3.91亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,107,643,074.83 | 722,224,517.07 | 326,699,314.72 | 1,284,188,766.88 |
| 营业总成本 | 1,054,621,738.38 | 698,359,227.01 | 318,897,116.64 | 1,255,287,378.43 |
| 其他经营收益 | | | | |
| 营业利润 | 72,682,721.48 | 50,055,586.07 | 16,627,401.93 | 22,272,811.29 |
| 利润总额 | 70,306,007.75 | 49,891,483.87 | 16,533,259.86 | 15,876,314.43 |
| 净利润 | 74,262,710 | 52,366,722.84 | 13,945,897.5 | 26,075,987.97 |
| 每股收益 | | | | |
| 其他综合收益 | 1,044,750.91 | 847,163.36 | -195,603.34 | 1,205,069.58 |
| 综合收益总额 | 75,307,460.91 | 53,213,886.2 | 13,750,294.16 | 27,281,057.55 |
| 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 | 1,318,535,511.33 | 1,311,568,706.61 | 1,285,772,733.72 | 1,274,563,755.48 |
| 非流动资产: | | | | |
| 非流动资产合计 | 879,227,736.4 | 899,708,055.53 | 872,905,539.99 | 880,415,336.09 |
| 资产总计 | 2,197,763,247.73 | 2,211,276,762.14 | 2,158,678,273.71 | 2,154,979,091.57 |
| 流动负债: | | | | |
| 流动负债合计 | 347,027,239.33 | 348,008,926.08 | 322,500,185.86 | 343,275,753.29 |
| 非流动负债: | | | | |
| 非流动负债合计 | 15,780,695.21 | 18,067,125.28 | 6,185,439.07 | 6,197,145.06 |
| 负债合计 | 362,807,934.54 | 366,076,051.36 | 328,685,624.93 | 349,472,898.35 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,830,555,570.41 | 1,837,013,573.29 | 1,810,089,574.25 | 1,779,579,387.22 |
| 股东权益合计 | 1,834,955,313.19 | 1,845,200,710.78 | 1,829,992,648.78 | 1,805,506,193.22 |
| 负债和股东权益合计 | 2,197,763,247.73 | 2,211,276,762.14 | 2,158,678,273.71 | 2,154,979,091.57 |
| 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 | 1,211,641,109.16 | 768,028,873.49 | 389,677,851.63 | 1,429,666,077.83 |
| 经营活动现金流出小计 | 1,027,204,608.75 | 645,460,328.97 | 325,137,856.9 | 1,234,633,369.91 |
| 经营活动产生的现金流量净额 | 184,436,500.41 | 122,568,544.52 | 64,539,994.73 | 195,032,707.92 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 409,412,484.73 | 359,319,708.17 | 135,223,937.61 | 468,514,330.94 |
| 投资活动现金流出小计 | 530,506,595.96 | 366,550,167.94 | 138,614,445.58 | 611,874,293.49 |
| 投资活动产生的现金流量净额 | -121,094,111.23 | -7,230,459.77 | -3,390,507.97 | -143,359,962.55 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 35,168,557 | 18,168,557 | 15,703,000 | 85,353,279.12 |
| 筹资活动现金流出小计 | 105,350,567.74 | 45,021,207.49 | 23,834,082.16 | 154,706,798.84 |
| 筹资活动产生的现金流量净额 | -70,182,010.74 | -26,852,650.49 | -8,131,082.16 | -69,353,519.72 |
| 汇率变动对现金及现金等价物的影响 | -908,236.27 | 739,969.72 | -475,454.27 | -2,436,673.77 |
| 现金及现金等价物净增加额 | -7,747,857.83 | 89,225,403.98 | 52,542,950.33 | -20,117,448.12 |
| 期末现金及现金等价物余额 | 123,644,162.67 | 220,617,424.48 | 183,934,970.83 | 131,392,020.5 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 89,225,403.98 | - | -20,117,448.12 |