大连电瓷
(002606)
| 流通市值：52.96亿 | | | 总市值：55.19亿 |
| 流通股本：4.21亿 | | | 总股本：4.39亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 863,560,967.18 | 420,414,914.59 | 1,779,044,963.65 | 1,100,878,331.67 |
| 营业总成本 | 698,148,360.96 | 357,674,360.23 | 1,516,836,988.41 | 971,308,658.55 |
| 其他经营收益 | | | | |
| 营业利润 | 176,754,546.55 | 72,842,010.21 | 253,712,907.14 | 130,465,897.03 |
| 利润总额 | 176,513,118.69 | 72,853,747.83 | 256,225,074.42 | 130,902,559.68 |
| 净利润 | 154,725,801.21 | 59,594,861.06 | 211,862,500.2 | 115,782,302.59 |
| 每股收益 | | | | |
| 其他综合收益 | -3,182.05 | -10.84 | 1,587,973.55 | 1,587,973.55 |
| 综合收益总额 | 154,722,619.16 | 59,594,850.22 | 213,450,473.75 | 117,370,276.14 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 2,153,565,710.9 | 2,149,029,580.55 | 2,215,397,825.86 | 2,177,934,462.42 |
| 非流动资产: | | | | |
| 非流动资产合计 | 967,890,024.86 | 977,817,779.25 | 983,883,697.33 | 1,022,748,022.78 |
| 资产总计 | 3,121,455,735.76 | 3,126,847,359.8 | 3,199,281,523.19 | 3,200,682,485.2 |
| 流动负债: | | | | |
| 流动负债合计 | 993,396,479.18 | 1,074,393,041.69 | 1,091,563,361.92 | 1,209,844,523.42 |
| 非流动负债: | | | | |
| 非流动负债合计 | 78,365,786.08 | 81,366,454.48 | 196,225,147.86 | 169,490,311.99 |
| 负债合计 | 1,071,762,265.26 | 1,155,759,496.17 | 1,287,788,509.78 | 1,379,334,835.41 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,048,257,241.08 | 1,969,556,766.8 | 1,910,051,843.28 | 1,819,509,684.79 |
| 股东权益合计 | 2,049,693,470.5 | 1,971,087,863.63 | 1,911,493,013.41 | 1,821,347,649.79 |
| 负债和股东权益合计 | 3,121,455,735.76 | 3,126,847,359.8 | 3,199,281,523.19 | 3,200,682,485.2 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,136,570,142.02 | 489,227,318.64 | 1,870,524,166.29 | 1,222,814,232.11 |
| 经营活动现金流出小计 | 1,047,001,113.13 | 454,057,037.65 | 1,376,955,046.11 | 1,097,935,696.61 |
| 经营活动产生的现金流量净额 | 89,569,028.89 | 35,170,280.99 | 493,569,120.18 | 124,878,535.5 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 513,218,619.58 | 443,040,493.18 | 476,227,372.31 | 14,240,509.25 |
| 投资活动现金流出小计 | 654,203,574.01 | 480,472,638.12 | 622,195,711.98 | 198,900,377.81 |
| 投资活动产生的现金流量净额 | -140,984,954.43 | -37,432,144.94 | -145,968,339.67 | -184,659,868.56 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 194,423,019.81 | 176,086,589.48 | 578,918,867.57 | 595,143,375.63 |
| 筹资活动现金流出小计 | 355,935,497 | 187,220,827.21 | 612,772,097.01 | 517,167,192.2 |
| 筹资活动产生的现金流量净额 | -161,512,477.19 | -11,134,237.73 | -33,853,229.44 | 77,976,183.43 |
| 汇率变动对现金及现金等价物的影响 | -6,194,297.57 | -2,811,941.7 | -730,088.56 | 1,255,444.81 |
| 现金及现金等价物净增加额 | -219,122,700.3 | -16,208,043.38 | 313,017,462.51 | 19,450,295.18 |
| 期末现金及现金等价物余额 | 449,160,920.5 | 652,075,577.42 | 668,283,620.8 | 374,716,453.47 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -219,122,700.3 | - | 313,017,462.51 | - |