秋田微
(300939)
| 流通市值：72.16亿 | | | 总市值：72.16亿 |
| 流通股本：1.20亿 | | | 总股本：1.20亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 989,280,827.6 | 640,394,211.02 | 293,905,996.56 | 1,291,788,131.67 |
| 营业总成本 | 940,728,644.57 | 600,826,768.65 | 273,073,628.15 | 1,211,949,173.39 |
| 其他经营收益 | | | | |
| 营业利润 | 40,335,220.77 | 35,327,493.1 | 14,416,589.14 | 83,078,421.23 |
| 利润总额 | 40,117,081.7 | 35,137,185.69 | 14,405,962.8 | 83,034,532.35 |
| 净利润 | 41,125,875.73 | 34,231,782.61 | 14,455,955.64 | 82,506,676.32 |
| 每股收益 | | | | |
| 其他综合收益 | -6,624,217.64 | -4,948,493.25 | -2,876,052.09 | 939,812.99 |
| 综合收益总额 | 34,501,658.09 | 29,283,289.36 | 11,579,903.55 | 83,446,489.31 |
| 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 | 1,461,066,123.17 | 1,431,743,205.78 | 1,420,433,183.91 | 1,487,651,159.04 |
| 非流动资产: | | | | |
| 非流动资产合计 | 542,224,999.03 | 496,468,627.83 | 454,560,032.89 | 436,212,544.64 |
| 资产总计 | 2,003,291,122.2 | 1,928,211,833.61 | 1,874,993,216.8 | 1,923,863,703.68 |
| 流动负债: | | | | |
| 流动负债合计 | 522,038,967.27 | 457,471,844.53 | 401,366,501.98 | 464,359,917.88 |
| 非流动负债: | | | | |
| 非流动负债合计 | 13,200,259.42 | 14,075,737.71 | 14,974,862.65 | 15,878,792.27 |
| 负债合计 | 535,239,226.69 | 471,547,582.24 | 416,341,364.63 | 480,238,710.15 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,458,218,270.71 | 1,447,014,220.62 | 1,447,151,499.19 | 1,432,110,174.09 |
| 股东权益合计 | 1,468,051,895.51 | 1,456,664,251.37 | 1,458,651,852.17 | 1,443,624,993.53 |
| 负债和股东权益合计 | 2,003,291,122.2 | 1,928,211,833.61 | 1,874,993,216.8 | 1,923,863,703.68 |
| 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 | 775,827,330.7 | 474,496,354.06 | 229,964,393.22 | 974,649,805.88 |
| 经营活动现金流出小计 | 746,105,090.64 | 467,102,773.57 | 229,664,227.52 | 887,817,946.27 |
| 经营活动产生的现金流量净额 | 29,722,240.06 | 7,393,580.49 | 300,165.7 | 86,831,859.61 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,604,473,502.04 | 1,088,979,093.82 | 373,713,840.31 | 1,626,293,331.08 |
| 投资活动现金流出小计 | 1,547,105,709.63 | 938,693,151.32 | 356,307,240.94 | 1,655,439,982.08 |
| 投资活动产生的现金流量净额 | 57,367,792.41 | 150,285,942.5 | 17,406,599.37 | -29,146,651 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 29,726,238.11 | 21,285,196.4 | - | 76,038,910.33 |
| 筹资活动现金流出小计 | 27,984,989.21 | 27,307,722.04 | 604,652 | 55,815,618.75 |
| 筹资活动产生的现金流量净额 | 1,741,248.9 | -6,022,525.64 | -604,652 | 20,223,291.58 |
| 汇率变动对现金及现金等价物的影响 | -9,819,878.19 | -6,563,161.92 | -2,606,536.51 | -3,941,090.02 |
| 现金及现金等价物净增加额 | 79,011,403.18 | 145,093,835.43 | 14,495,576.56 | 73,967,410.17 |
| 期末现金及现金等价物余额 | 342,452,897.5 | 408,535,329.75 | 277,937,070.88 | 263,441,494.32 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 145,093,835.43 | - | 73,967,410.17 |