欧晶科技
(001269)
| 流通市值：37.06亿 | | | 总市值：37.06亿 |
| 流通股本：1.92亿 | | | 总股本：1.92亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 112,546,433.64 | 484,298,657.91 | 352,554,846.19 | 238,616,245.1 |
| 营业总成本 | 124,571,060.36 | 564,684,521.78 | 435,674,558.24 | 299,343,981.53 |
| 其他经营收益 | | | | |
| 营业利润 | -11,779,233.08 | -310,124,914.25 | -92,184,821.04 | -77,877,015.31 |
| 利润总额 | -11,756,992.06 | -318,421,839.16 | -97,808,113.18 | -83,128,602.22 |
| 净利润 | -10,871,779.94 | -279,804,228 | -87,178,755.29 | -74,198,708.31 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -10,871,779.94 | -279,804,228 | -87,178,755.29 | -74,198,708.31 |
| 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 | 1,270,886,411.76 | 1,373,370,691.22 | 1,489,934,401.64 | 1,484,122,896.52 |
| 非流动资产: | | | | |
| 非流动资产合计 | 490,311,940.39 | 482,061,188.97 | 587,143,394.4 | 601,481,006.66 |
| 资产总计 | 1,761,198,352.15 | 1,855,431,880.19 | 2,077,077,796.04 | 2,085,603,903.18 |
| 流动负债: | | | | |
| 流动负债合计 | 526,114,807.65 | 614,202,553.93 | 642,777,861.44 | 630,576,564.56 |
| 非流动负债: | | | | |
| 非流动负债合计 | 473,153,069.25 | 468,442,424.62 | 459,094,141.9 | 466,847,188.38 |
| 负债合计 | 999,267,876.9 | 1,082,644,978.55 | 1,101,872,003.34 | 1,097,423,752.94 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 761,930,475.25 | 772,786,901.64 | 975,205,792.7 | 988,180,150.24 |
| 股东权益合计 | 761,930,475.25 | 772,786,901.64 | 975,205,792.7 | 988,180,150.24 |
| 负债和股东权益合计 | 1,761,198,352.15 | 1,855,431,880.19 | 2,077,077,796.04 | 2,085,603,903.18 |
| 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 | 76,646,251.42 | 544,368,811.87 | 417,797,586.53 | 258,883,898.46 |
| 经营活动现金流出小计 | 175,768,752.01 | 576,783,770.03 | 444,960,628.61 | 316,607,370.9 |
| 经营活动产生的现金流量净额 | -99,122,500.59 | -32,414,958.16 | -27,163,042.08 | -57,723,472.44 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 416,084,915.97 | 669,253,664.86 | 665,520,151.03 | 663,080,983.04 |
| 投资活动现金流出小计 | 294,290,148.44 | 523,155,007.49 | 579,584,884.45 | 451,114,510.33 |
| 投资活动产生的现金流量净额 | 121,794,767.53 | 146,098,657.37 | 85,935,266.58 | 211,966,472.71 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 20,197,012.51 | 327,145,771.42 | 300,575,771.42 | 247,445,771.42 |
| 筹资活动现金流出小计 | 108,327,425.96 | 401,869,301.59 | 330,490,855.45 | 303,438,076.93 |
| 筹资活动产生的现金流量净额 | -88,130,413.45 | -74,723,530.17 | -29,915,084.03 | -55,992,305.51 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -65,458,146.51 | 38,960,169.04 | 28,857,140.47 | 98,250,694.76 |
| 期末现金及现金等价物余额 | 32,841,405.63 | 98,299,552.14 | 88,196,523.57 | 157,590,077.86 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 38,960,169.04 | - | 98,250,694.76 |