银河电子
(002519)
| 流通市值：58.53亿 | | | 总市值：58.69亿 |
| 流通股本：11.23亿 | | | 总股本：11.26亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 609,524,166.75 | 441,480,579.01 | 224,439,665.71 | 547,782,456.55 |
| 营业总成本 | 576,132,402.98 | 414,497,806.05 | 218,962,629.86 | 573,402,246.47 |
| 其他经营收益 | | | | |
| 营业利润 | -4,636,632 | 7,809,632.82 | 1,914,940.32 | -79,277,356.61 |
| 利润总额 | -4,696,196.68 | 7,793,318.94 | 1,868,012.27 | -82,445,119.72 |
| 净利润 | -7,001,227.76 | 5,415,548.89 | 1,559,954.96 | -84,351,056.92 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | -37,918,749.36 |
| 综合收益总额 | -7,001,227.76 | 5,415,548.89 | 1,559,954.96 | -122,269,806.28 |
| 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 | 2,461,023,620.77 | 2,513,171,593.1 | 2,556,555,843.86 | 2,564,182,999.22 |
| 非流动资产: | | | | |
| 非流动资产合计 | 793,477,280.13 | 794,986,952.63 | 805,056,314.43 | 816,530,270.85 |
| 资产总计 | 3,254,500,900.9 | 3,308,158,545.73 | 3,361,612,158.29 | 3,380,713,270.07 |
| 流动负债: | | | | |
| 流动负债合计 | 684,872,701.97 | 725,162,817.89 | 778,594,635.27 | 798,746,418.8 |
| 非流动负债: | | | | |
| 非流动负债合计 | 362,872,951.38 | 363,421,142.16 | 367,298,531.27 | 367,807,814.48 |
| 负债合计 | 1,047,745,653.35 | 1,088,583,960.05 | 1,145,893,166.54 | 1,166,554,233.28 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,209,321,620.19 | 2,221,608,170.14 | 2,217,770,436.89 | 2,216,167,019.05 |
| 股东权益合计 | 2,206,755,247.55 | 2,219,574,585.68 | 2,215,718,991.75 | 2,214,159,036.79 |
| 负债和股东权益合计 | 3,254,500,900.9 | 3,308,158,545.73 | 3,361,612,158.29 | 3,380,713,270.07 |
| 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 | 279,727,659.41 | 195,717,362.06 | 148,892,541.5 | 457,837,503.2 |
| 经营活动现金流出小计 | 279,628,635.63 | 200,734,100.71 | 140,630,414.41 | 556,473,091.97 |
| 经营活动产生的现金流量净额 | 99,023.78 | -5,016,738.65 | 8,262,127.09 | -98,635,588.77 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,693,955,366.81 | 1,000,751,924.4 | 514,278,224.89 | 2,007,677,191.39 |
| 投资活动现金流出小计 | 1,769,177,791.93 | 1,039,269,895.25 | 417,594,811 | 1,905,994,717.03 |
| 投资活动产生的现金流量净额 | -75,222,425.12 | -38,517,970.85 | 96,683,413.89 | 101,682,474.36 |
| 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 | - | - | - | - |
| 筹资活动产生的现金流量净额 | - | - | - | - |
| 汇率变动对现金及现金等价物的影响 | -224,111.34 | -189,334.75 | -149,606.77 | 12,797.32 |
| 现金及现金等价物净增加额 | -75,347,512.68 | -43,724,044.25 | 104,795,934.21 | 3,059,682.91 |
| 期末现金及现金等价物余额 | 161,557,247.35 | 193,180,715.78 | 341,700,694.24 | 236,904,760.03 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -43,724,044.25 | - | 3,059,682.91 |