易实精密
(920221)
| 流通市值：7.96亿 | | | 总市值：15.28亿 |
| 流通股本：6176.49万 | | | 总股本：1.19亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 83,939,838.46 | 349,472,926.99 | 251,437,701.44 | 165,537,112.48 |
| 营业总成本 | 66,893,842.76 | 284,089,433.92 | 197,699,878.22 | 129,100,856.32 |
| 其他经营收益 | | | | |
| 营业利润 | 17,235,080.55 | 68,053,241.34 | 54,581,338.55 | 38,111,418.95 |
| 利润总额 | 17,224,307.57 | 68,039,298.6 | 54,588,358.96 | 38,118,205.75 |
| 净利润 | 15,193,646.13 | 58,893,344.94 | 48,049,135.01 | 33,167,675.65 |
| 每股收益 | | | | |
| 其他综合收益 | -626,751.69 | -220,986.83 | -118,732 | - |
| 综合收益总额 | 14,566,894.44 | 58,672,358.11 | 47,930,403.01 | 33,167,675.65 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 293,336,399.57 | 282,063,707.82 | 272,847,208.68 | 271,571,775.82 |
| 非流动资产: | | | | |
| 非流动资产合计 | 313,034,449.25 | 304,873,628.25 | 290,502,187.32 | 267,394,905.5 |
| 资产总计 | 606,370,848.82 | 586,937,336.07 | 563,349,396 | 538,966,681.32 |
| 流动负债: | | | | |
| 流动负债合计 | 125,583,808.38 | 121,769,015.23 | 111,545,649.18 | 109,165,589.98 |
| 非流动负债: | | | | |
| 非流动负债合计 | 7,482,908.65 | 8,513,824.79 | 5,913,127.84 | 6,228,859.66 |
| 负债合计 | 133,066,717.03 | 130,282,840.02 | 117,458,777.02 | 115,394,449.64 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 432,918,628.49 | 417,934,083.32 | 408,113,917.68 | 393,681,613.62 |
| 股东权益合计 | 473,304,131.79 | 456,654,496.05 | 445,890,618.98 | 423,572,231.68 |
| 负债和股东权益合计 | 606,370,848.82 | 586,937,336.07 | 563,349,396 | 538,966,681.32 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 100,557,203.95 | 352,191,772 | 266,833,432.8 | 185,884,002.84 |
| 经营活动现金流出小计 | 74,560,996.07 | 297,837,476.88 | 230,107,224.31 | 150,882,420.49 |
| 经营活动产生的现金流量净额 | 25,996,207.88 | 54,354,295.12 | 36,726,208.49 | 35,001,582.35 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 55,920,017.65 | 156,163,821.03 | 143,484,924.18 | 107,371,305.39 |
| 投资活动现金流出小计 | 99,674,161.35 | 197,942,072.91 | 171,250,091.2 | 132,891,066.12 |
| 投资活动产生的现金流量净额 | -43,754,143.7 | -41,778,251.88 | -27,765,167.02 | -25,519,760.73 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 19,066,625 | 80,294,307 | 70,293,756.64 | 45,076,333 |
| 筹资活动现金流出小计 | 11,069,191.41 | 85,422,739.36 | 74,934,435.14 | 59,069,594.3 |
| 筹资活动产生的现金流量净额 | 7,997,433.59 | -5,128,432.36 | -4,640,678.5 | -13,993,261.3 |
| 汇率变动对现金及现金等价物的影响 | -914,040.11 | -169,697.87 | 35,155.49 | 198,334.86 |
| 现金及现金等价物净增加额 | -10,674,542.34 | 7,277,913.01 | 4,355,518.46 | -4,313,104.82 |
| 期末现金及现金等价物余额 | 66,132,558.98 | 76,807,101.32 | 73,884,706.77 | 65,216,083.49 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 7,277,913.01 | - | -4,313,104.82 |