协和电子
(605258)
| 流通市值：34.32亿 | | | 总市值：34.32亿 |
| 流通股本：8800.00万 | | | 总股本：8800.00万 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 430,118,940.1 | 199,074,560.48 | 978,797,713.48 | 717,400,113.88 |
| 营业总成本 | 408,904,912.16 | 198,563,214.34 | 921,878,697.57 | 685,114,065.15 |
| 其他经营收益 | | | | |
| 营业利润 | 32,036,271.55 | 5,109,607.25 | 72,103,702.63 | 47,648,790.86 |
| 利润总额 | 32,225,880.92 | 5,397,084.64 | 71,590,826.22 | 46,771,394.69 |
| 净利润 | 28,370,394.01 | 4,984,036.21 | 66,071,775.22 | 43,179,886.1 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | -2,596,358.76 | - |
| 综合收益总额 | 28,370,394.01 | 4,984,036.21 | 63,475,416.46 | 43,179,886.1 |
| 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 | 1,082,534,065.99 | 1,053,316,374.39 | 1,045,865,469.32 | 988,555,104.74 |
| 非流动资产: | | | | |
| 非流动资产合计 | 618,070,566.41 | 640,185,617.1 | 646,416,108.27 | 621,974,169.78 |
| 资产总计 | 1,700,604,632.4 | 1,693,501,991.49 | 1,692,281,577.59 | 1,610,529,274.52 |
| 流动负债: | | | | |
| 流动负债合计 | 475,236,110.16 | 446,389,433.72 | 451,476,007.56 | 393,674,031.63 |
| 非流动负债: | | | | |
| 非流动负债合计 | 26,045,217.38 | 27,175,610.71 | 25,852,659.18 | 22,197,862.4 |
| 负债合计 | 501,281,327.54 | 473,565,044.43 | 477,328,666.74 | 415,871,894.03 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,197,490,382.79 | 1,218,348,992.03 | 1,213,237,156.89 | 1,193,836,752.47 |
| 股东权益合计 | 1,199,323,304.86 | 1,219,936,947.06 | 1,214,952,910.85 | 1,194,657,380.49 |
| 负债和股东权益合计 | 1,700,604,632.4 | 1,693,501,991.49 | 1,692,281,577.59 | 1,610,529,274.52 |
| 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 | 424,704,357.27 | 195,569,195.75 | 793,429,652.33 | 588,941,487.19 |
| 经营活动现金流出小计 | 373,120,495.46 | 191,844,571.94 | 667,322,935.89 | 488,044,543.06 |
| 经营活动产生的现金流量净额 | 51,583,861.81 | 3,724,623.81 | 126,106,716.44 | 100,896,944.13 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 202,134,951.99 | 40,369,200.61 | 511,473,763.05 | 228,698,369.85 |
| 投资活动现金流出小计 | 421,057,629.02 | 277,677,538.86 | 569,790,863.27 | 472,617,732.97 |
| 投资活动产生的现金流量净额 | -218,922,677.03 | -237,308,338.25 | -58,317,100.22 | -243,919,363.12 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 56,000,000 | 46,000,000 | 116,000,080 | 111,000,080 |
| 筹资活动现金流出小计 | 85,674,150.28 | 31,284,879.17 | 179,074,820.75 | 160,250,606.25 |
| 筹资活动产生的现金流量净额 | -29,674,150.28 | 14,715,120.83 | -63,074,740.75 | -49,250,526.25 |
| 汇率变动对现金及现金等价物的影响 | -307,345.22 | -147,825.37 | 835,861.91 | 851,099.41 |
| 现金及现金等价物净增加额 | -197,320,310.72 | -219,016,418.98 | 5,550,737.38 | -191,421,845.83 |
| 期末现金及现金等价物余额 | 105,931,424.65 | 85,885,316.32 | 303,251,735.37 | 106,914,906.88 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -197,320,310.72 | - | 5,550,737.38 | - |