精艺股份
(002295)
| 流通市值：19.53亿 | | | 总市值：19.55亿 |
| 流通股本：2.50亿 | | | 总股本：2.51亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 3,920,894,659.09 | 2,781,107,688.12 | 1,326,433,632.9 | 4,653,272,351.44 |
| 营业总成本 | 3,919,667,760.07 | 2,768,861,674.09 | 1,316,825,417.87 | 4,656,735,602.78 |
| 其他经营收益 | | | | |
| 营业利润 | 2,784,321.66 | 4,257,127.29 | 8,256,233.71 | -67,770,551.28 |
| 利润总额 | 1,564,741.3 | 3,798,856.13 | 8,204,845.76 | -67,631,089.92 |
| 净利润 | 1,685,994.91 | 4,489,737.42 | 7,208,089.1 | -51,590,003.1 |
| 每股收益 | | | | |
| 其他综合收益 | -2,779,275.28 | -1,520,998.09 | -22,187.52 | 415,435.69 |
| 综合收益总额 | -1,093,280.37 | 2,968,739.33 | 7,185,901.58 | -51,174,567.41 |
| 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 | 1,458,857,049.54 | 1,721,134,869.15 | 1,792,306,637.19 | 1,606,678,482.06 |
| 非流动资产: | | | | |
| 非流动资产合计 | 601,230,734.74 | 592,089,488.47 | 590,571,082.14 | 614,090,555.25 |
| 资产总计 | 2,060,087,784.28 | 2,313,224,357.62 | 2,382,877,719.33 | 2,220,769,037.31 |
| 流动负债: | | | | |
| 流动负债合计 | 522,984,878.86 | 822,599,615.11 | 928,217,379.34 | 823,194,547.35 |
| 非流动负债: | | | | |
| 非流动负债合计 | 232,098,441.31 | 183,901,940.66 | 145,114,215.49 | 94,500,784.23 |
| 负债合计 | 755,083,320.17 | 1,006,501,555.77 | 1,073,331,594.83 | 917,695,331.58 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,291,496,082.67 | 1,295,602,861.91 | 1,298,959,225.76 | 1,292,490,181.7 |
| 股东权益合计 | 1,305,004,464.11 | 1,306,722,801.85 | 1,309,546,124.5 | 1,303,073,705.73 |
| 负债和股东权益合计 | 2,060,087,784.28 | 2,313,224,357.62 | 2,382,877,719.33 | 2,220,769,037.31 |
| 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 | 4,576,582,587.69 | 3,016,820,047.29 | 1,474,286,855.5 | 5,161,456,759.69 |
| 经营活动现金流出小计 | 4,755,543,553.83 | 3,265,613,380.31 | 1,614,426,283.08 | 5,253,752,218.5 |
| 经营活动产生的现金流量净额 | -178,960,966.14 | -248,793,333.02 | -140,139,427.58 | -92,295,458.81 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 22,104,434.97 | 21,451,288 | 47,971 | 15,088,464.28 |
| 投资活动现金流出小计 | 12,346,467.35 | 10,023,812.08 | 7,808,116.44 | 58,529,527.19 |
| 投资活动产生的现金流量净额 | 9,757,967.62 | 11,427,475.92 | -7,760,145.44 | -43,441,062.91 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 595,300,000 | 398,750,000 | 257,800,000 | 813,830,000 |
| 筹资活动现金流出小计 | 456,261,005.96 | 134,426,517.9 | 53,758,420.41 | 837,392,795.42 |
| 筹资活动产生的现金流量净额 | 139,038,994.04 | 264,323,482.1 | 204,041,579.59 | -23,562,795.42 |
| 汇率变动对现金及现金等价物的影响 | -1,420,795.6 | -1,048,872.65 | -524,138.01 | -779,619.07 |
| 现金及现金等价物净增加额 | -31,584,800.08 | 25,908,752.35 | 55,617,868.56 | -160,078,936.21 |
| 期末现金及现金等价物余额 | 161,621,867.48 | 219,115,419.91 | 248,824,536.12 | 193,206,667.56 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 25,908,752.35 | - | -160,078,936.21 |