铜峰电子
(600237)
| 流通市值：53.03亿 | | | 总市值：53.53亿 |
| 流通股本：6.25亿 | | | 总股本：6.30亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 650,813,179.02 | 306,382,604.69 | 1,395,082,598.8 | 1,071,937,572.51 |
| 营业总成本 | 578,315,286.89 | 279,389,697.56 | 1,235,391,146.17 | 960,161,513.71 |
| 其他经营收益 | | | | |
| 营业利润 | 61,941,714.53 | 29,693,527.05 | 156,506,982.11 | 104,512,229.33 |
| 利润总额 | 62,878,205.76 | 30,233,946.01 | 156,888,295.04 | 107,208,477.22 |
| 净利润 | 53,455,554.77 | 25,633,822.94 | 122,991,086.02 | 85,257,352.61 |
| 每股收益 | | | | |
| 其他综合收益 | -2,344,687.02 | -1,150,457.77 | 118,734.72 | 737,773.3 |
| 综合收益总额 | 51,110,867.75 | 24,483,365.17 | 123,109,820.74 | 85,995,125.91 |
| 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 | 1,697,614,895.8 | 1,712,501,547.09 | 1,696,251,060.22 | 1,638,240,001.59 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,016,397,952.07 | 1,014,167,645.68 | 1,038,152,313.09 | 1,012,149,023.42 |
| 资产总计 | 2,714,012,847.87 | 2,726,669,192.77 | 2,734,403,373.31 | 2,650,389,025.01 |
| 流动负债: | | | | |
| 流动负债合计 | 587,579,422.03 | 579,317,085.13 | 627,568,608.2 | 574,906,148.78 |
| 非流动负债: | | | | |
| 非流动负债合计 | 116,055,571.02 | 114,701,308.1 | 115,336,123.36 | 120,056,674.92 |
| 负债合计 | 703,634,993.05 | 694,018,393.23 | 742,904,731.56 | 694,962,823.7 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,979,655,538.03 | 2,002,174,106.14 | 1,962,015,595.23 | 1,923,811,326.41 |
| 股东权益合计 | 2,010,377,854.82 | 2,032,650,799.54 | 1,991,498,641.75 | 1,955,426,201.31 |
| 负债和股东权益合计 | 2,714,012,847.87 | 2,726,669,192.77 | 2,734,403,373.31 | 2,650,389,025.01 |
| 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 | 535,611,292.2 | 280,972,589.24 | 1,379,939,239.21 | 861,227,921.52 |
| 经营活动现金流出小计 | 447,565,471.15 | 219,701,854.6 | 1,177,284,119.95 | 706,667,737.56 |
| 经营活动产生的现金流量净额 | 88,045,821.05 | 61,270,734.64 | 202,655,119.26 | 154,560,183.96 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 417,866,070.13 | 132,869,794.78 | 717,015,234.52 | 478,065,695.77 |
| 投资活动现金流出小计 | 428,087,107.31 | 161,545,397.65 | 970,136,273 | 797,453,263.66 |
| 投资活动产生的现金流量净额 | -10,221,037.18 | -28,675,602.87 | -253,121,038.48 | -319,387,567.89 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 87,844,344.27 | 37,860,294.03 | 70,000,000 | 292,000,000 |
| 筹资活动现金流出小计 | 132,671,484.95 | 1,312,659.09 | 41,761,530.58 | 151,289,518.67 |
| 筹资活动产生的现金流量净额 | -44,827,140.68 | 36,547,634.94 | 28,238,469.42 | 140,710,481.33 |
| 汇率变动对现金及现金等价物的影响 | -2,881,994.73 | -1,531,586.59 | 1,188,465.01 | 2,042,248.35 |
| 现金及现金等价物净增加额 | 30,115,648.46 | 67,611,180.12 | -21,038,984.79 | -22,074,654.25 |
| 期末现金及现金等价物余额 | 445,016,672.96 | 482,512,204.62 | 414,901,024.5 | 413,865,355.04 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 30,115,648.46 | - | -21,038,984.79 | - |