神思电子
(300479)
| 流通市值：27.29亿 | | | 总市值：27.31亿 |
| 流通股本：1.97亿 | | | 总股本：1.97亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 315,656,596.75 | 215,957,509.52 | 55,995,792.3 | 899,934,674.85 |
| 营业总成本 | 385,668,027.5 | 254,066,720.64 | 97,228,303.22 | 870,236,947.79 |
| 其他经营收益 | | | | |
| 营业利润 | -68,107,575.22 | -34,758,209.61 | -35,730,086.41 | 11,296,640.74 |
| 利润总额 | -68,421,400.69 | -34,910,842.85 | -35,731,929.02 | 11,043,155.64 |
| 净利润 | -68,211,407.45 | -34,490,675.44 | -36,073,285.6 | 12,762,760.11 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | -129,674.66 |
| 综合收益总额 | -68,211,407.45 | -34,490,675.44 | -36,073,285.6 | 12,633,085.45 |
| 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 | 1,170,461,033.84 | 1,131,734,930.33 | 1,237,333,856.15 | 1,498,071,430.15 |
| 非流动资产: | | | | |
| 非流动资产合计 | 278,126,814.59 | 257,944,870.59 | 253,052,080.39 | 250,858,707.54 |
| 资产总计 | 1,448,587,848.43 | 1,389,679,800.92 | 1,490,385,936.54 | 1,748,930,137.69 |
| 流动负债: | | | | |
| 流动负债合计 | 892,126,390.92 | 801,814,372.43 | 905,962,388.61 | 1,127,439,014.44 |
| 非流动负债: | | | | |
| 非流动负债合计 | 44,238,037.63 | 44,229,213.35 | 44,174,563.28 | 46,518,252.86 |
| 负债合计 | 936,364,428.55 | 846,043,585.78 | 950,136,951.89 | 1,173,957,267.3 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 500,498,688.14 | 532,083,219.38 | 528,182,097.34 | 562,523,733.09 |
| 股东权益合计 | 512,223,419.88 | 543,636,215.14 | 540,248,984.65 | 574,972,870.39 |
| 负债和股东权益合计 | 1,448,587,848.43 | 1,389,679,800.92 | 1,490,385,936.54 | 1,748,930,137.69 |
| 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 | 491,027,900.05 | 346,838,346.23 | 119,055,811.39 | 1,200,630,060.19 |
| 经营活动现金流出小计 | 953,760,789.57 | 693,401,868.28 | 409,846,538.38 | 1,049,660,341.58 |
| 经营活动产生的现金流量净额 | -462,732,889.52 | -346,563,522.05 | -290,790,726.99 | 150,969,718.61 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 59,910 | 12,100 | - | 76,670 |
| 投资活动现金流出小计 | 17,428,702.78 | 10,521,966.15 | 4,226,878.12 | 28,176,061.67 |
| 投资活动产生的现金流量净额 | -17,368,792.78 | -10,509,866.15 | -4,226,878.12 | -28,099,391.67 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 112,876,699.95 | 95,794,124.95 | 8,898,300.71 | 115,784,854.15 |
| 筹资活动现金流出小计 | 73,907,654.24 | 44,618,893.08 | 1,442,632.35 | 74,902,621.35 |
| 筹资活动产生的现金流量净额 | 38,969,045.71 | 51,175,231.87 | 7,455,668.36 | 40,882,232.8 |
| 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 | -441,132,636.59 | -305,898,156.33 | -287,561,936.75 | 163,752,559.74 |
| 期末现金及现金等价物余额 | 189,526,286.14 | 324,760,766.4 | 343,096,985.98 | 630,658,922.73 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -305,898,156.33 | - | 163,752,559.74 |