元琛科技
(688659)
| 流通市值：11.74亿 | | | 总市值：11.74亿 |
| 流通股本：1.60亿 | | | 总股本：1.60亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 536,408,048.5 | 410,308,302.3 | 187,285,450.03 | 698,635,491.62 |
| 营业总成本 | 551,088,946.9 | 407,302,139.02 | 183,909,676.29 | 702,905,634.95 |
| 其他经营收益 | | | | |
| 营业利润 | -28,525,350.1 | -11,145,681.46 | 4,684,302.65 | -27,970,288.78 |
| 利润总额 | -36,067,480.42 | -18,618,421.54 | 4,167,417.32 | -29,183,567.2 |
| 净利润 | -36,460,269.63 | -19,006,625.72 | 4,167,417.32 | -30,649,406.05 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | 800,464.97 |
| 综合收益总额 | -36,460,269.63 | -19,006,625.72 | 4,167,417.32 | -29,848,941.08 |
| 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 | 750,934,595.85 | 882,165,239.14 | 810,679,489.92 | 785,612,868.74 |
| 非流动资产: | | | | |
| 非流动资产合计 | 526,979,132.18 | 522,068,137.98 | 515,254,933.27 | 540,454,813.07 |
| 资产总计 | 1,277,913,728.03 | 1,404,233,377.12 | 1,325,934,423.19 | 1,326,067,681.81 |
| 流动负债: | | | | |
| 流动负债合计 | 641,376,896.43 | 702,533,208.6 | 681,542,621.74 | 682,584,604.79 |
| 非流动负债: | | | | |
| 非流动负债合计 | 207,284,757.49 | 205,812,913.27 | 127,015,241.7 | 130,273,934.58 |
| 负债合计 | 848,661,653.92 | 908,346,121.9 | 808,557,863.44 | 812,858,539.37 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 429,252,074.11 | 495,887,255.21 | 517,376,559.75 | 513,209,142.44 |
| 股东权益合计 | 429,252,074.11 | 495,887,255.21 | 517,376,559.75 | 513,209,142.44 |
| 负债和股东权益合计 | 1,277,913,728.03 | 1,404,233,377.12 | 1,325,934,423.19 | 1,326,067,681.81 |
| 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 | 435,388,171.83 | 258,045,909.77 | 137,436,074.57 | 529,574,940.76 |
| 经营活动现金流出小计 | 430,755,332.91 | 282,394,165.58 | 139,456,825.75 | 507,259,910.56 |
| 经营活动产生的现金流量净额 | 4,632,838.92 | -24,348,255.81 | -2,020,751.18 | 22,315,030.2 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 565,857,063.5 | 379,459,889.14 | 189,120,821.92 | 461,518,496.25 |
| 投资活动现金流出小计 | 584,562,210.84 | 385,140,312.81 | 190,128,789.21 | 422,569,428.49 |
| 投资活动产生的现金流量净额 | -18,705,147.34 | -5,680,423.67 | -1,007,967.29 | 38,949,067.76 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 267,205,681.72 | 232,909,616.33 | 99,080,364.29 | 324,435,675.68 |
| 筹资活动现金流出小计 | 265,758,857.95 | 136,308,350.94 | 84,709,519.11 | 293,015,107.55 |
| 筹资活动产生的现金流量净额 | 1,446,823.77 | 96,601,265.39 | 14,370,845.18 | 31,420,568.13 |
| 汇率变动对现金及现金等价物的影响 | -4,691,317.23 | -2,731,806.84 | -3,640 | 647,747.72 |
| 现金及现金等价物净增加额 | -17,316,801.88 | 63,840,779.07 | 11,338,486.71 | 93,332,413.81 |
| 期末现金及现金等价物余额 | 125,791,627.57 | 206,949,797.57 | 154,447,318.4 | 143,109,018.5 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 63,840,779.07 | - | 93,332,413.81 |