夏厦精密
(001306)
| 流通市值：9.27亿 | | | 总市值：36.88亿 |
| 流通股本：1581.80万 | | | 总股本：6292.75万 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 650,833,468.18 | 411,382,404.68 | 172,388,644.86 | 771,161,093.91 |
| 营业总成本 | 714,372,210.3 | 455,419,259.99 | 197,971,915.81 | 774,676,006.41 |
| 其他经营收益 | | | | |
| 营业利润 | -82,418,975.5 | -64,207,148.34 | -27,827,542.61 | -23,961,024.24 |
| 利润总额 | -82,492,795.94 | -64,324,286.55 | -27,796,157.18 | -23,531,719.48 |
| 净利润 | -72,066,314.95 | -53,265,641.95 | -22,049,471.44 | -16,735,359.46 |
| 每股收益 | | | | |
| 其他综合收益 | -1,627,989.47 | -1,664,896.81 | -767,952.65 | -1,896,533.02 |
| 综合收益总额 | -73,694,304.42 | -54,930,538.76 | -22,817,424.09 | -18,631,892.48 |
| 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 | 988,419,850.33 | 899,187,507.17 | 872,953,953.36 | 929,938,743.39 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,477,742,404.76 | 1,432,583,625.42 | 1,378,554,194.18 | 1,381,650,254.46 |
| 资产总计 | 2,466,162,255.09 | 2,331,771,132.59 | 2,251,508,147.54 | 2,311,588,997.85 |
| 流动负债: | | | | |
| 流动负债合计 | 802,829,820.45 | 801,859,661.74 | 773,037,023.19 | 829,632,358.03 |
| 非流动负债: | | | | |
| 非流动负债合计 | 410,831,473.43 | 273,155,433.7 | 194,330,786.75 | 179,744,849.43 |
| 负债合计 | 1,213,661,293.88 | 1,075,015,095.44 | 967,367,809.94 | 1,009,377,207.46 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,252,500,961.21 | 1,256,756,037.15 | 1,284,140,337.6 | 1,302,211,790.39 |
| 股东权益合计 | 1,252,500,961.21 | 1,256,756,037.15 | 1,284,140,337.6 | 1,302,211,790.39 |
| 负债和股东权益合计 | 2,466,162,255.09 | 2,331,771,132.59 | 2,251,508,147.54 | 2,311,588,997.85 |
| 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 | 546,136,407.62 | 388,125,046.29 | 130,679,250.73 | 667,400,407.54 |
| 经营活动现金流出小计 | 557,732,276.86 | 398,043,323.73 | 167,396,257.22 | 697,594,439.21 |
| 经营活动产生的现金流量净额 | -11,595,869.24 | -9,918,277.44 | -36,717,006.49 | -30,194,031.67 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 359,254.69 | 55,000 | 55,000 | 294,309,571.44 |
| 投资活动现金流出小计 | 187,773,267.72 | 116,362,931.08 | 29,758,863.43 | 598,943,885.4 |
| 投资活动产生的现金流量净额 | -187,414,013.03 | -116,307,931.08 | -29,703,863.43 | -304,634,313.96 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 451,264,157.21 | 217,534,803.76 | 113,100,000 | 493,559,874.06 |
| 筹资活动现金流出小计 | 270,614,147.04 | 144,986,359.21 | 62,221,357.94 | 156,711,248.39 |
| 筹资活动产生的现金流量净额 | 180,650,010.17 | 72,548,444.55 | 50,878,642.06 | 336,848,625.67 |
| 汇率变动对现金及现金等价物的影响 | -3,062,146.59 | -1,425,241.72 | -1,026,436.44 | -1,955,659.51 |
| 现金及现金等价物净增加额 | -21,422,018.69 | -55,103,005.69 | -16,568,664.3 | 64,620.53 |
| 期末现金及现金等价物余额 | 139,999,949.94 | 106,318,962.94 | 144,855,304.33 | 161,421,968.63 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -55,103,005.69 | - | 64,620.53 |