中富电路
(300814)
| 流通市值：265.00亿 | | | 总市值：265.00亿 |
| 流通股本：1.91亿 | | | 总股本：1.91亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,172,076,037.08 | 519,586,586.27 | 1,879,129,858.59 | 1,354,804,504.45 |
| 营业总成本 | 1,092,239,489.7 | 441,882,847.02 | 1,810,460,173.42 | 1,305,920,706.75 |
| 其他经营收益 | | | | |
| 营业利润 | 42,627,330.48 | 20,427,888.45 | 26,248,526.52 | 22,845,384.39 |
| 利润总额 | 42,920,728.12 | 20,698,876.88 | 26,124,807.52 | 22,770,609.85 |
| 净利润 | 38,673,592.82 | 18,857,635.87 | 29,370,355.86 | 28,030,499.13 |
| 每股收益 | | | | |
| 其他综合收益 | -9,157,522.16 | -6,805,516.36 | 8,190,621.48 | 6,216,738.58 |
| 综合收益总额 | 29,516,070.66 | 12,052,119.51 | 37,560,977.34 | 34,247,237.71 |
| 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 | 1,948,169,987.28 | 1,904,565,322.31 | 1,947,731,405.85 | 1,916,004,116.96 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,378,976,738.48 | 1,338,660,036.28 | 1,323,921,641.27 | 1,266,306,173.61 |
| 资产总计 | 3,327,146,725.76 | 3,243,225,358.59 | 3,271,653,047.12 | 3,182,310,290.57 |
| 流动负债: | | | | |
| 流动负债合计 | 1,654,163,897.75 | 1,563,778,480.44 | 1,577,361,594.78 | 1,503,283,336.33 |
| 非流动负债: | | | | |
| 非流动负债合计 | 38,338,827.57 | 41,533,036.12 | 44,443,891.83 | 35,010,126.93 |
| 负债合计 | 1,692,502,725.32 | 1,605,311,516.56 | 1,621,805,486.61 | 1,538,293,463.26 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,634,321,170.65 | 1,637,687,853.88 | 1,649,579,703.24 | 1,643,798,287.69 |
| 股东权益合计 | 1,634,644,000.44 | 1,637,913,842.03 | 1,649,847,560.51 | 1,644,016,827.31 |
| 负债和股东权益合计 | 3,327,146,725.76 | 3,243,225,358.59 | 3,271,653,047.12 | 3,182,310,290.57 |
| 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 | 717,865,314.78 | 429,517,600.36 | 1,363,120,047.82 | 994,025,727.09 |
| 经营活动现金流出小计 | 770,391,916.98 | 447,372,161.46 | 1,258,678,283.98 | 948,241,413.28 |
| 经营活动产生的现金流量净额 | -52,526,602.2 | -17,854,561.1 | 104,441,763.84 | 45,784,313.81 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 727,429,514.03 | 297,853,561.84 | 1,058,514,152.77 | 818,832,321.91 |
| 投资活动现金流出小计 | 797,451,309.59 | 349,290,307.87 | 1,032,717,147.69 | 701,213,211.86 |
| 投资活动产生的现金流量净额 | -70,021,795.56 | -51,436,746.03 | 25,797,005.08 | 117,619,110.05 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 589,392,368.97 | 362,784,235.26 | 1,722,596,979.25 | 1,762,809,323.76 |
| 筹资活动现金流出小计 | 445,420,687.23 | 208,192,505.48 | 1,494,294,456.53 | 1,449,003,894.95 |
| 筹资活动产生的现金流量净额 | 143,971,681.74 | 154,591,729.78 | 228,302,522.72 | 313,805,428.81 |
| 汇率变动对现金及现金等价物的影响 | -38,431,051.27 | -23,626,426.55 | -10,746,128.4 | 2,900,357.68 |
| 现金及现金等价物净增加额 | -17,007,767.29 | 61,673,996.1 | 347,795,163.24 | 480,109,210.35 |
| 期末现金及现金等价物余额 | 430,327,707.28 | 509,009,470.67 | 447,335,474.57 | 579,649,521.68 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -17,007,767.29 | - | 347,795,163.24 | - |