同惠电子
(920509)
| 流通市值：20.94亿 | | | 总市值：39.96亿 |
| 流通股本：8398.55万 | | | 总股本：1.60亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 113,737,163.91 | 44,128,588.23 | 231,899,493.62 | 151,097,729.12 |
| 营业总成本 | 83,459,715.7 | 33,595,599.82 | 167,530,142.42 | 110,266,728.47 |
| 其他经营收益 | | | | |
| 营业利润 | 36,143,391.44 | 13,398,644.69 | 75,584,019.29 | 48,494,252.07 |
| 利润总额 | 35,943,380.41 | 13,198,644.69 | 75,313,080.56 | 48,233,826.3 |
| 净利润 | 32,223,072.98 | 11,377,709.61 | 69,560,136.31 | 44,145,621.98 |
| 每股收益 | | | | |
| 其他综合收益 | -54,112.55 | - | - | - |
| 综合收益总额 | 32,168,960.43 | 11,377,709.61 | 69,560,136.31 | 44,145,621.98 |
| 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 | 282,895,024.02 | 307,630,988.5 | 306,073,237.29 | 273,526,669.64 |
| 非流动资产: | | | | |
| 非流动资产合计 | 118,604,609.5 | 120,633,780.77 | 122,369,693.28 | 117,673,890.73 |
| 资产总计 | 401,499,633.52 | 428,264,769.27 | 428,442,930.57 | 391,200,560.37 |
| 流动负债: | | | | |
| 流动负债合计 | 39,429,462.18 | 38,949,465.8 | 50,794,330.77 | 38,902,287.16 |
| 非流动负债: | | | | |
| 非流动负债合计 | 5,441,981.98 | 5,809,656.11 | 5,520,662.07 | 5,584,849.81 |
| 负债合计 | 44,871,444.16 | 44,759,121.91 | 56,314,992.84 | 44,487,136.97 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 354,481,660.44 | 381,285,332.75 | 369,831,429.06 | 344,948,982.34 |
| 股东权益合计 | 356,628,189.36 | 383,505,647.36 | 372,127,937.73 | 346,713,423.4 |
| 负债和股东权益合计 | 401,499,633.52 | 428,264,769.27 | 428,442,930.57 | 391,200,560.37 |
| 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 | 118,266,523.67 | 50,537,738.67 | 232,555,324.27 | 163,814,400.01 |
| 经营活动现金流出小计 | 93,456,402.53 | 50,662,696.91 | 176,974,473.29 | 137,320,113.07 |
| 经营活动产生的现金流量净额 | 24,810,121.14 | -124,958.24 | 55,580,850.98 | 26,494,286.94 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 158,991,643.86 | 61,504,713.71 | 264,059,753.15 | 214,623,009.16 |
| 投资活动现金流出小计 | 143,457,487.49 | 41,755,487.33 | 287,288,859.6 | 211,526,290.16 |
| 投资活动产生的现金流量净额 | 15,534,156.37 | 19,749,226.38 | -23,229,106.45 | 3,096,719 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 47,668,708.8 | - | 46,357,924 | 46,357,924 |
| 筹资活动产生的现金流量净额 | -47,668,708.8 | - | -46,357,924 | -46,357,924 |
| 汇率变动对现金及现金等价物的影响 | -148,809.2 | -35,833.41 | 30,920.94 | 36,393.35 |
| 现金及现金等价物净增加额 | -7,473,240.49 | 19,588,434.73 | -13,975,258.53 | -16,730,524.71 |
| 期末现金及现金等价物余额 | 36,010,701.89 | 63,072,377.11 | 43,483,942.38 | 40,728,676.2 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -7,473,240.49 | - | -13,975,258.53 | - |