无锡晶海
(920547)
| 流通市值：6.83亿 | | | 总市值：14.05亿 |
| 流通股本：3776.49万 | | | 总股本：7768.80万 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 109,875,444.29 | 405,342,042.48 | 292,557,162.28 | 202,840,353.47 |
| 营业总成本 | 89,370,344.31 | 334,425,698.86 | 237,984,878.95 | 164,120,134.6 |
| 其他经营收益 | | | | |
| 营业利润 | 22,583,111.71 | 73,227,637.77 | 54,870,936.95 | 42,752,245.35 |
| 利润总额 | 22,482,814.51 | 72,526,554.62 | 54,754,789.03 | 42,682,613.56 |
| 净利润 | 19,775,928.3 | 63,047,952.04 | 48,060,643.78 | 37,301,361.86 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 19,775,928.3 | 63,047,952.04 | 48,060,643.78 | 37,301,361.86 |
| 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 | 542,607,865.14 | 534,592,616.25 | 498,353,383.77 | 495,478,510.71 |
| 非流动资产: | | | | |
| 非流动资产合计 | 350,979,128.12 | 357,848,468.01 | 348,513,436.08 | 344,424,101.21 |
| 资产总计 | 893,586,993.26 | 892,441,084.26 | 846,866,819.85 | 839,902,611.92 |
| 流动负债: | | | | |
| 流动负债合计 | 154,133,262.92 | 175,205,957.11 | 145,565,318.73 | 149,368,312.1 |
| 非流动负债: | | | | |
| 非流动负债合计 | 9,286,954.2 | 6,844,279.31 | 5,897,961.54 | 5,890,042.16 |
| 负债合计 | 163,420,217.12 | 182,050,236.42 | 151,463,280.27 | 155,258,354.26 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 730,166,776.14 | 710,390,847.84 | 695,403,539.58 | 684,644,257.66 |
| 股东权益合计 | 730,166,776.14 | 710,390,847.84 | 695,403,539.58 | 684,644,257.66 |
| 负债和股东权益合计 | 893,586,993.26 | 892,441,084.26 | 846,866,819.85 | 839,902,611.92 |
| 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 | 104,332,546.85 | 378,177,736.78 | 288,525,346.45 | 197,070,848.94 |
| 经营活动现金流出小计 | 89,640,138.19 | 290,163,457.17 | 206,303,734.35 | 129,520,662.13 |
| 经营活动产生的现金流量净额 | 14,692,408.66 | 88,014,279.61 | 82,221,612.1 | 67,550,186.81 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 191,809,867.52 | 653,876,001.16 | 556,810,939.65 | 461,400,046.5 |
| 投资活动现金流出小计 | 165,083,517.24 | 683,033,550.69 | 602,202,196.32 | 372,184,003.69 |
| 投资活动产生的现金流量净额 | 26,726,350.28 | -29,157,549.53 | -45,391,256.67 | 89,216,042.81 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 24,899,074.18 | 68,063,169.61 | 48,680,825.27 | 19,520,468.14 |
| 筹资活动现金流出小计 | 19,812,710.03 | 132,149,152.5 | 89,427,980.2 | 64,420,906.02 |
| 筹资活动产生的现金流量净额 | 5,086,364.15 | -64,085,982.89 | -40,747,154.93 | -44,900,437.88 |
| 汇率变动对现金及现金等价物的影响 | -1,218,651 | 21,147.46 | -16,080.84 | 185,529.13 |
| 现金及现金等价物净增加额 | 45,286,472.09 | -5,208,105.35 | -3,932,880.34 | 112,051,320.87 |
| 期末现金及现金等价物余额 | 73,924,389.93 | 28,637,917.84 | 29,913,142.85 | 145,897,344.06 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -5,208,105.35 | - | 112,051,320.87 |