先锋电子
(002767)
| 流通市值：18.60亿 | | | 总市值：21.42亿 |
| 流通股本：1.30亿 | | | 总股本：1.50亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 583,335,184.82 | 344,607,530.76 | 138,398,893.09 | 711,379,493.18 |
| 营业总成本 | 572,754,240.32 | 337,895,566.88 | 142,514,596.26 | 687,924,887.81 |
| 其他经营收益 | | | | |
| 营业利润 | 17,172,906.05 | 14,260,387.62 | 1,188,696.54 | 28,324,264.98 |
| 利润总额 | 17,566,389.06 | 14,275,562.33 | 1,121,708.81 | 28,986,527.8 |
| 净利润 | 17,834,158.08 | 14,080,288.38 | 727,727.59 | 29,258,923.11 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | 3,602,817.72 |
| 综合收益总额 | 17,834,158.08 | 14,080,288.38 | 727,727.59 | 32,861,740.83 |
| 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 | 1,134,379,769.25 | 1,042,579,803.76 | 1,030,645,853.06 | 1,049,764,826.97 |
| 非流动资产: | | | | |
| 非流动资产合计 | 242,809,151.48 | 244,229,056.41 | 240,454,281.26 | 249,982,635.43 |
| 资产总计 | 1,377,188,920.73 | 1,286,808,860.17 | 1,271,100,134.32 | 1,299,747,462.4 |
| 流动负债: | | | | |
| 流动负债合计 | 491,811,531.68 | 406,114,282.82 | 399,711,575.16 | 429,436,477.68 |
| 非流动负债: | | | | |
| 非流动负债合计 | 2,079,882.18 | 2,086,646.03 | 2,107,603.96 | 2,271,352.41 |
| 负债合计 | 493,891,413.86 | 408,200,928.85 | 401,819,179.12 | 431,707,830.09 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 874,655,352.24 | 870,735,352.01 | 861,745,917.67 | 860,930,120.46 |
| 股东权益合计 | 883,297,506.87 | 878,607,931.32 | 869,280,955.2 | 868,039,632.31 |
| 负债和股东权益合计 | 1,377,188,920.73 | 1,286,808,860.17 | 1,271,100,134.32 | 1,299,747,462.4 |
| 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 | 498,737,482.36 | 297,936,844.09 | 126,856,391.27 | 659,131,617.8 |
| 经营活动现金流出小计 | 660,551,497.54 | 443,445,054.98 | 228,497,625.47 | 572,004,978.33 |
| 经营活动产生的现金流量净额 | -161,814,015.18 | -145,508,210.89 | -101,641,234.2 | 87,126,639.47 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 328,577,071.36 | 201,032,954.26 | 128,042,026.97 | 124,641,105.24 |
| 投资活动现金流出小计 | 265,816,162.01 | 131,177,844.51 | 44,150,464 | 328,743,797.26 |
| 投资活动产生的现金流量净额 | 62,760,909.35 | 69,855,109.75 | 83,891,562.97 | -204,102,692.02 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 20,630,000 | - | - | 10,960,187.18 |
| 筹资活动现金流出小计 | 4,723,254.5 | 40,167.34 | 18,375 | 20,861,365.64 |
| 筹资活动产生的现金流量净额 | 15,906,745.5 | -40,167.34 | -18,375 | -9,901,178.46 |
| 汇率变动对现金及现金等价物的影响 | -28,804.95 | -85,510.11 | -10,665.76 | - |
| 现金及现金等价物净增加额 | -83,175,165.28 | -75,778,778.59 | -17,778,711.99 | -126,877,231.01 |
| 期末现金及现金等价物余额 | 92,729,104.34 | 100,125,491.03 | 158,125,557.63 | 175,904,269.62 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -75,778,778.59 | - | -126,877,231.01 |