澳弘电子
(605058)
| 流通市值：71.84亿 | | | 总市值：71.84亿 |
| 流通股本：1.43亿 | | | 总股本：1.43亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,295,073,616.53 | 773,046,191.88 | 358,800,374.29 | 1,348,017,173.99 |
| 营业总成本 | 1,141,574,085.43 | 719,073,753.24 | 322,208,871.58 | 1,186,469,774.21 |
| 其他经营收益 | | | | |
| 营业利润 | 167,796,083.64 | 73,490,719.16 | 37,328,005.43 | 168,495,472.23 |
| 利润总额 | 167,191,208.21 | 73,040,108.45 | 36,922,750.28 | 167,600,173.6 |
| 净利润 | 148,638,456.87 | 66,302,104.66 | 33,097,544.74 | 152,445,949.05 |
| 每股收益 | | | | |
| 其他综合收益 | -14,929,743.89 | -12,311,710.55 | -8,245,587.66 | 5,665,764.67 |
| 综合收益总额 | 133,708,712.98 | 53,990,394.11 | 24,851,957.08 | 158,111,713.72 |
| 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 | 2,932,152,141.02 | 2,759,347,065.71 | 2,485,192,486.32 | 2,790,963,750.13 |
| 非流动资产: | | | | |
| 非流动资产合计 | 974,084,892.19 | 959,117,014.89 | 939,719,491.64 | 877,095,981.55 |
| 资产总计 | 3,906,237,033.21 | 3,718,464,080.6 | 3,424,911,977.96 | 3,668,059,731.68 |
| 流动负债: | | | | |
| 流动负债合计 | 1,353,430,840.87 | 1,247,238,436.45 | 915,290,481.06 | 1,206,777,954.6 |
| 非流动负债: | | | | |
| 非流动负债合计 | 674,422,205.3 | 672,686,944.04 | 668,797,095.41 | 645,309,332.67 |
| 负债合计 | 2,027,853,046.17 | 1,919,925,380.49 | 1,584,087,576.47 | 1,852,087,287.27 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,878,383,987.04 | 1,798,538,700.11 | 1,840,824,401.49 | 1,815,972,444.41 |
| 股东权益合计 | 1,878,383,987.04 | 1,798,538,700.11 | 1,840,824,401.49 | 1,815,972,444.41 |
| 负债和股东权益合计 | 3,906,237,033.21 | 3,718,464,080.6 | 3,424,911,977.96 | 3,668,059,731.68 |
| 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 | 1,169,319,338.05 | 761,621,682.17 | 359,924,693.74 | 1,459,830,576.15 |
| 经营活动现金流出小计 | 1,006,587,775.86 | 629,191,556.38 | 332,565,398.14 | 1,045,012,772.88 |
| 经营活动产生的现金流量净额 | 162,731,562.19 | 132,430,125.79 | 27,359,295.6 | 414,817,803.27 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,823,219,152.64 | 2,187,584,046.42 | 873,628,061.08 | 1,080,554,403.57 |
| 投资活动现金流出小计 | 2,795,471,878.04 | 1,896,777,118.93 | 746,473,012.77 | 2,490,872,865.16 |
| 投资活动产生的现金流量净额 | 27,747,274.6 | 290,806,927.49 | 127,155,048.31 | -1,410,318,461.59 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 179,639,370.97 | 148,666,566.68 | 20,000,000 | 861,744,045.71 |
| 筹资活动现金流出小计 | 452,964,240.83 | 322,851,752.66 | 271,049,038.88 | 257,980,358.29 |
| 筹资活动产生的现金流量净额 | -273,324,869.86 | -174,185,185.98 | -251,049,038.88 | 603,763,687.42 |
| 汇率变动对现金及现金等价物的影响 | -5,825,112.88 | -4,005,106.14 | -3,278,943.49 | -19,961,232.81 |
| 现金及现金等价物净增加额 | -88,671,145.95 | 245,046,761.16 | -99,813,638.46 | -411,698,203.71 |
| 期末现金及现金等价物余额 | 304,462,682.38 | 638,180,589.49 | 293,320,189.87 | 393,133,828.33 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 245,046,761.16 | - | -411,698,203.71 |