电科思仪
(301689)
| 流通市值：0.00万 | | | 总市值：0.00万 |
| 流通股本：0.00万 | | | 总股本：0.00万 |
| 利润表 |
| 报告期 | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 |
| 营业总收入 | 965,708,752.33 | 2,398,371,735.62 | 993,362,063.04 | 2,051,882,841.45 |
| 营业总成本 | 808,398,960.81 | 2,023,234,950.81 | 838,363,157.66 | 1,774,953,227.39 |
| 其他经营收益 | | | | |
| 营业利润 | 165,365,983.25 | 449,878,909.6 | 158,754,617.96 | 267,486,338.98 |
| 利润总额 | 165,564,036.88 | 448,314,395.42 | 159,114,345.6 | 267,629,174.34 |
| 净利润 | 166,759,603.16 | 438,211,620.65 | 160,342,803.09 | 274,588,759.58 |
| 每股收益 | | | | |
| 其他综合收益 | 86,260.31 | 107,198.12 | 107,198.12 | -12,474.58 |
| 综合收益总额 | 166,845,863.47 | 438,318,818.77 | 160,450,001.21 | 274,576,285 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 3,737,243,700.79 | 3,650,014,698.21 | 3,450,795,225.09 | 3,232,825,136.56 |
| 非流动资产: | | | | |
| 非流动资产合计 | 546,977,188.67 | 539,254,821.26 | 517,523,796.21 | 528,028,566.64 |
| 资产总计 | 4,284,220,889.46 | 4,189,269,519.47 | 3,968,319,021.3 | 3,760,853,703.2 |
| 流动负债: | | | | |
| 流动负债合计 | 1,194,218,436.65 | 1,333,202,142.2 | 1,386,750,652.71 | 1,382,461,883.2 |
| 非流动负债: | | | | |
| 非流动负债合计 | 341,768,276.24 | 280,731,476.32 | 288,915,134.54 | 250,930,493.77 |
| 负债合计 | 1,535,986,712.89 | 1,613,933,618.52 | 1,675,665,787.25 | 1,633,392,376.97 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,748,234,176.57 | 2,575,335,900.95 | 2,292,653,234.05 | 2,127,461,326.23 |
| 股东权益合计 | 2,748,234,176.57 | 2,575,335,900.95 | 2,292,653,234.05 | 2,127,461,326.23 |
| 负债和股东权益合计 | 4,284,220,889.46 | 4,189,269,519.47 | 3,968,319,021.3 | 3,760,853,703.2 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,102,148,319.74 | 2,555,084,978.57 | 871,830,453.29 | 2,134,634,755.53 |
| 经营活动现金流出小计 | 1,176,221,636.64 | 2,050,086,629.49 | 988,866,035.05 | 1,902,881,843.87 |
| 经营活动产生的现金流量净额 | -74,073,316.9 | 504,998,349.08 | -117,035,581.76 | 231,752,911.66 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 14,159.3 | 16,233.2 | - | 87,712.4 |
| 投资活动现金流出小计 | 28,009,482.15 | 63,062,627.45 | 25,031,813.3 | 58,352,538.67 |
| 投资活动产生的现金流量净额 | -27,995,322.85 | -63,046,394.25 | -25,031,813.3 | -58,264,826.27 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 4,662,556.9 | 5,018,681.86 | 4,757,145.1 | - |
| 筹资活动现金流出小计 | 11,237,948.48 | 20,299,623.76 | 10,841,427.08 | 145,171,163.56 |
| 筹资活动产生的现金流量净额 | -6,575,391.58 | -15,280,941.9 | -6,084,281.98 | -145,171,163.56 |
| 汇率变动对现金及现金等价物的影响 | -6,598,906.24 | 869,399.13 | 2,259,027.29 | 176,043.34 |
| 现金及现金等价物净增加额 | -115,242,937.57 | 427,540,412.06 | -145,892,649.75 | 28,492,965.17 |
| 期末现金及现金等价物余额 | 1,512,229,820.34 | 1,627,472,757.91 | 1,054,039,696.1 | 1,199,932,345.85 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -115,242,937.57 | 427,540,412.06 | -145,892,649.75 | 28,492,965.17 |