大明电子
(603376)
| 流通市值：22.84亿 | | | 总市值：91.92亿 |
| 流通股本：9940.10万 | | | 总股本：4.00亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,809,418,444.53 | 1,165,392,043.18 | 496,069,677.27 | 3,106,481,577.1 |
| 营业总成本 | 1,750,110,433.52 | 1,132,457,256.97 | 488,462,677.78 | 2,824,351,303.89 |
| 其他经营收益 | | | | |
| 营业利润 | 64,636,492.08 | 27,698,248.9 | 17,333,612.77 | 280,939,677.49 |
| 利润总额 | 65,590,622.14 | 27,945,500.14 | 17,124,048 | 280,639,935.72 |
| 净利润 | 59,605,651.78 | 32,636,660.48 | 13,530,138.67 | 247,855,265.53 |
| 每股收益 | | | | |
| 其他综合收益 | -131,507.69 | -116,389.09 | -21,500.55 | -59,782.1 |
| 综合收益总额 | 59,474,144.09 | 32,520,271.39 | 13,508,638.12 | 247,795,483.43 |
| 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 | 1,558,867,854.04 | 1,528,150,692.65 | 1,663,095,349.92 | 1,915,660,577.76 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,378,698,380.95 | 1,335,466,337.23 | 1,282,861,240.3 | 1,259,694,430.2 |
| 资产总计 | 2,937,566,234.99 | 2,863,617,029.88 | 2,945,956,590.22 | 3,175,355,007.96 |
| 流动负债: | | | | |
| 流动负债合计 | 1,023,564,533.27 | 965,866,427.5 | 998,428,893.78 | 1,254,616,229.88 |
| 非流动负债: | | | | |
| 非流动负债合计 | 174,307,416.53 | 185,426,227.61 | 194,630,842.67 | 181,766,600.17 |
| 负债合计 | 1,197,871,949.8 | 1,151,292,655.11 | 1,193,059,736.45 | 1,436,382,830.05 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,739,694,285.19 | 1,712,324,374.77 | 1,752,896,853.76 | 1,738,972,177.91 |
| 股东权益合计 | 1,739,694,285.19 | 1,712,324,374.77 | 1,752,896,853.76 | 1,738,972,177.91 |
| 负债和股东权益合计 | 2,937,566,234.99 | 2,863,617,029.88 | 2,945,956,590.22 | 3,175,355,007.96 |
| 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 | 1,657,596,436.36 | 1,203,282,272.94 | 652,391,008.91 | 2,564,689,722.48 |
| 经营活动现金流出小计 | 1,339,645,667.18 | 992,286,311.36 | 577,950,217.93 | 2,182,879,219.65 |
| 经营活动产生的现金流量净额 | 317,950,769.18 | 210,995,961.58 | 74,440,790.98 | 381,810,502.83 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 149,037 | 75,000 | - | 1,671,036.57 |
| 投资活动现金流出小计 | 239,318,086.3 | 158,890,251.9 | 80,925,463.63 | 397,658,245.33 |
| 投资活动产生的现金流量净额 | -239,169,049.3 | -158,815,251.9 | -80,925,463.63 | -395,987,208.76 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 188,800,000 | 103,300,000 | 10,000,000 | 1,239,885,249.15 |
| 筹资活动现金流出小计 | 310,571,921.24 | 197,083,927.12 | 28,363,811.62 | 1,095,436,342.44 |
| 筹资活动产生的现金流量净额 | -121,771,921.24 | -93,783,927.12 | -18,363,811.62 | 144,448,906.71 |
| 汇率变动对现金及现金等价物的影响 | -5,094.7 | -29,970.81 | - | -12,991.97 |
| 现金及现金等价物净增加额 | -42,995,296.06 | -41,633,188.25 | -24,848,484.27 | 130,259,208.81 |
| 期末现金及现金等价物余额 | 127,634,628.6 | 128,996,736.41 | 154,230,082.41 | 170,629,924.66 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -41,633,188.25 | - | 130,259,208.81 |