中京电子
(002579)
| 流通市值：80.34亿 | | | 总市值：90.83亿 |
| 流通股本：5.83亿 | | | 总股本：6.60亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 2,445,351,026.1 | 1,474,154,825.85 | 699,240,829.57 | 3,140,650,093.21 |
| 营业总成本 | 2,553,071,363.43 | 1,562,599,090.52 | 701,922,486.97 | 3,122,834,318.4 |
| 其他经营收益 | | | | |
| 营业利润 | -140,649,111.41 | -105,380,111 | 2,444,892.45 | -631,414.07 |
| 利润总额 | -132,931,663.01 | -97,162,927.42 | 3,564,885.34 | 2,079,134.82 |
| 净利润 | -129,436,427.35 | -95,223,501.02 | 4,388,904.87 | 16,714,315.12 |
| 每股收益 | | | | |
| 其他综合收益 | -24,928,507.18 | -19,867,590.17 | -9,726,833.9 | 5,617,381.69 |
| 综合收益总额 | -154,364,934.53 | -115,091,091.19 | -5,337,929.03 | 22,331,696.81 |
| 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 | 3,401,500,718.85 | 2,351,692,426.12 | 2,272,210,077.97 | 2,289,807,935.65 |
| 非流动资产: | | | | |
| 非流动资产合计 | 4,574,857,388.25 | 4,541,244,488.46 | 4,500,034,477.8 | 4,451,725,429.46 |
| 资产总计 | 7,976,358,107.1 | 6,892,936,914.58 | 6,772,244,555.77 | 6,741,533,365.11 |
| 流动负债: | | | | |
| 流动负债合计 | 3,514,283,456.75 | 3,215,957,106.54 | 3,049,090,045.61 | 3,084,105,722.82 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,331,680,542.32 | 1,196,806,206.79 | 1,137,243,338.61 | 1,066,163,753.18 |
| 负债合计 | 4,845,963,999.07 | 4,412,763,313.33 | 4,186,333,384.22 | 4,150,269,476 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,958,030,430.91 | 2,301,167,183.24 | 2,402,761,853.14 | 2,406,883,614.26 |
| 股东权益合计 | 3,130,394,108.03 | 2,480,173,601.25 | 2,585,911,171.55 | 2,591,263,889.11 |
| 负债和股东权益合计 | 7,976,358,107.1 | 6,892,936,914.58 | 6,772,244,555.77 | 6,741,533,365.11 |
| 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 | 2,515,211,072.78 | 1,670,612,650.84 | 884,812,109.54 | 3,035,764,254.65 |
| 经营活动现金流出小计 | 2,512,694,237.73 | 1,578,927,458.97 | 738,547,299.17 | 2,786,349,257.89 |
| 经营活动产生的现金流量净额 | 2,516,835.05 | 91,685,191.87 | 146,264,810.37 | 249,414,996.76 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 165,756,229.84 | 150,565,485.92 | 90,077,758.78 | 137,176,418.71 |
| 投资活动现金流出小计 | 552,222,714.31 | 423,074,389.72 | 217,421,496.66 | 403,861,949.82 |
| 投资活动产生的现金流量净额 | -386,466,484.47 | -272,508,903.8 | -127,343,737.88 | -266,685,531.11 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 2,283,239,723.14 | 925,981,374 | 474,223,604 | 2,504,134,677.76 |
| 筹资活动现金流出小计 | 1,329,712,589.43 | 851,931,850.05 | 464,287,132.33 | 2,231,456,559.26 |
| 筹资活动产生的现金流量净额 | 953,527,133.71 | 74,049,523.95 | 9,936,471.67 | 272,678,118.5 |
| 汇率变动对现金及现金等价物的影响 | -8,613,878.47 | -4,800,175.29 | 1,961,541.71 | -134,584.73 |
| 现金及现金等价物净增加额 | 560,963,605.82 | -111,574,363.27 | 30,819,085.87 | 255,272,999.42 |
| 期末现金及现金等价物余额 | 1,021,055,579.54 | 348,517,610.45 | 490,911,059.59 | 460,091,973.72 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -111,574,363.27 | - | 255,272,999.42 |