超颖电子
(603175)
| 流通市值：51.46亿 | | | 总市值：370.16亿 |
| 流通股本：6075.17万 | | | 总股本：4.37亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 4,861,559,647.68 | 2,912,043,566.7 | 1,350,090,747.71 | 4,752,339,962.32 |
| 营业总成本 | 4,910,933,053.59 | 3,045,680,275.29 | 1,373,490,001.63 | 4,445,822,617.86 |
| 其他经营收益 | | | | |
| 营业利润 | -97,938,236.53 | -178,967,694.14 | -87,617,360.48 | 265,283,803.02 |
| 利润总额 | -97,120,137.61 | -178,026,329.36 | -87,294,941.97 | 267,057,223.81 |
| 净利润 | -148,700,878.44 | -191,205,672.22 | -95,658,571.35 | 231,349,670.77 |
| 每股收益 | | | | |
| 其他综合收益 | -147,003,283.57 | -117,287,619.3 | -68,385,736.46 | 20,017,998.01 |
| 综合收益总额 | -295,704,162.01 | -308,493,291.52 | -164,044,307.81 | 251,367,668.78 |
| 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 | 5,108,960,984.87 | 4,329,815,878.44 | 4,086,997,973.75 | 3,675,369,971.33 |
| 非流动资产: | | | | |
| 非流动资产合计 | 6,795,648,141.28 | 6,023,339,045.54 | 5,199,559,638.35 | 4,765,751,136.82 |
| 资产总计 | 11,904,609,126.15 | 10,353,154,923.98 | 9,286,557,612.1 | 8,441,121,108.15 |
| 流动负债: | | | | |
| 流动负债合计 | 4,867,834,472.68 | 4,297,886,965.47 | 3,485,344,361.01 | 2,954,822,334.44 |
| 非流动负债: | | | | |
| 非流动负债合计 | 4,497,249,097.25 | 3,530,035,403.84 | 3,062,370,633.14 | 2,583,774,877.15 |
| 负债合计 | 9,365,083,569.93 | 7,827,922,369.31 | 6,547,714,994.15 | 5,538,597,211.59 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,539,525,556.22 | 2,525,232,554.67 | 2,738,842,617.95 | 2,902,523,896.56 |
| 股东权益合计 | 2,539,525,556.22 | 2,525,232,554.67 | 2,738,842,617.95 | 2,902,523,896.56 |
| 负债和股东权益合计 | 11,904,609,126.15 | 10,353,154,923.98 | 9,286,557,612.1 | 8,441,121,108.15 |
| 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 | 4,619,256,424.13 | 2,871,740,970.47 | 1,462,909,029.06 | 5,032,746,698.08 |
| 经营活动现金流出小计 | 4,488,455,465.06 | 2,805,886,429.44 | 1,443,643,097.44 | 4,620,017,637.06 |
| 经营活动产生的现金流量净额 | 130,800,959.07 | 65,854,541.03 | 19,265,931.62 | 412,729,061.02 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 15,352,906 | 8,851,935.8 | 1,846,099.25 | - |
| 投资活动现金流出小计 | 1,975,956,444.61 | 1,356,015,136.85 | 623,024,930.49 | 1,511,358,282.05 |
| 投资活动产生的现金流量净额 | -1,960,603,538.61 | -1,347,163,201.05 | -621,178,831.24 | -1,511,358,282.05 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 4,263,171,405.19 | 2,423,256,072.52 | 1,480,542,282.15 | 3,963,029,696.06 |
| 筹资活动现金流出小计 | 2,151,707,972.32 | 1,027,102,805.78 | 592,040,400.87 | 2,396,973,978.07 |
| 筹资活动产生的现金流量净额 | 2,111,463,432.87 | 1,396,153,266.74 | 888,501,881.28 | 1,566,055,717.99 |
| 汇率变动对现金及现金等价物的影响 | -48,632,378.83 | -36,184,644.46 | -18,428,515.46 | 6,238,216.88 |
| 现金及现金等价物净增加额 | 233,028,474.5 | 78,659,962.26 | 268,160,466.2 | 473,664,713.84 |
| 期末现金及现金等价物余额 | 1,247,780,474.75 | 1,093,411,962.51 | 1,282,912,466.45 | 1,014,752,000.25 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 78,659,962.26 | - | 473,664,713.84 |