同惠电子
(920509)
| 流通市值：17.26亿 | | | 总市值：32.94亿 |
| 流通股本：8398.55万 | | | 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 | 183,555,184.04 | 113,737,163.91 | 44,128,588.23 | 231,899,493.62 |
| 营业总成本 | 131,289,070.17 | 83,459,715.7 | 33,595,599.82 | 167,530,142.42 |
| 其他经营收益 | | | | |
| 营业利润 | 60,024,899.88 | 36,143,391.44 | 13,398,644.69 | 75,584,019.29 |
| 利润总额 | 59,818,010.42 | 35,943,380.41 | 13,198,644.69 | 75,313,080.56 |
| 净利润 | 54,123,356.77 | 32,223,072.98 | 11,377,709.61 | 69,560,136.31 |
| 每股收益 | | | | |
| 其他综合收益 | -65,510.13 | -54,112.55 | - | - |
| 综合收益总额 | 54,057,846.64 | 32,168,960.43 | 11,377,709.61 | 69,560,136.31 |
| 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 | 313,281,838.49 | 282,895,024.02 | 307,630,988.5 | 306,073,237.29 |
| 非流动资产: | | | | |
| 非流动资产合计 | 116,674,630.79 | 118,604,609.5 | 120,633,780.77 | 122,369,693.28 |
| 资产总计 | 429,956,469.28 | 401,499,633.52 | 428,264,769.27 | 428,442,930.57 |
| 流动负债: | | | | |
| 流动负债合计 | 46,472,222.37 | 39,429,462.18 | 38,949,465.8 | 50,794,330.77 |
| 非流动负债: | | | | |
| 非流动负债合计 | 4,967,171.34 | 5,441,981.98 | 5,809,656.11 | 5,520,662.07 |
| 负债合计 | 51,439,393.71 | 44,871,444.16 | 44,759,121.91 | 56,314,992.84 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 376,429,359 | 354,481,660.44 | 381,285,332.75 | 369,831,429.06 |
| 股东权益合计 | 378,517,075.57 | 356,628,189.36 | 383,505,647.36 | 372,127,937.73 |
| 负债和股东权益合计 | 429,956,469.28 | 401,499,633.52 | 428,264,769.27 | 428,442,930.57 |
| 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 | 182,676,180.75 | 118,266,523.67 | 50,537,738.67 | 232,555,324.27 |
| 经营活动现金流出小计 | 138,833,326.52 | 93,456,402.53 | 50,662,696.91 | 176,974,473.29 |
| 经营活动产生的现金流量净额 | 43,842,854.23 | 24,810,121.14 | -124,958.24 | 55,580,850.98 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 203,933,962.42 | 158,991,643.86 | 61,504,713.71 | 264,059,753.15 |
| 投资活动现金流出小计 | 222,708,389.41 | 143,457,487.49 | 41,755,487.33 | 287,288,859.6 |
| 投资活动产生的现金流量净额 | -18,774,426.99 | 15,534,156.37 | 19,749,226.38 | -23,229,106.45 |
| 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 | 47,668,708.8 | - | 46,357,924 |
| 筹资活动产生的现金流量净额 | -47,668,708.8 | -47,668,708.8 | - | -46,357,924 |
| 汇率变动对现金及现金等价物的影响 | -216,078.64 | -148,809.2 | -35,833.41 | 30,920.94 |
| 现金及现金等价物净增加额 | -22,816,360.2 | -7,473,240.49 | 19,588,434.73 | -13,975,258.53 |
| 期末现金及现金等价物余额 | 20,667,582.18 | 36,010,701.89 | 63,072,377.11 | 43,483,942.38 |
| 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 |