崇达技术
(002815)
| 流通市值：112.53亿 | | | 总市值：178.71亿 |
| 流通股本：7.77亿 | | | 总股本：12.34亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 4,330,129,414.05 | 1,949,397,683.19 | 7,543,700,533.02 | 5,592,896,275.6 |
| 营业总成本 | 4,077,448,854.48 | 1,843,278,472.1 | 7,049,132,736.3 | 5,210,208,150.91 |
| 其他经营收益 | | | | |
| 营业利润 | 200,441,569.41 | 60,649,322.64 | 481,035,071.42 | 400,943,081.33 |
| 利润总额 | 200,307,654.77 | 61,153,422.71 | 476,637,949.85 | 392,692,771.2 |
| 净利润 | 184,369,120.05 | 56,212,078.5 | 372,945,788.13 | 346,076,043.89 |
| 每股收益 | | | | |
| 其他综合收益 | -11,086,540.43 | -6,051,779.43 | 3,098,753.35 | 1,634,635.41 |
| 综合收益总额 | 173,282,579.62 | 50,160,299.07 | 376,044,541.48 | 347,710,679.3 |
| 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 | 6,518,320,701.37 | 5,951,663,749.37 | 5,923,343,249.86 | 5,880,623,528.99 |
| 非流动资产: | | | | |
| 非流动资产合计 | 6,653,269,087.96 | 6,706,280,200.11 | 6,720,455,941.53 | 6,904,236,014.61 |
| 资产总计 | 13,171,589,789.33 | 12,657,943,949.48 | 12,643,799,191.39 | 12,784,859,543.6 |
| 流动负债: | | | | |
| 流动负债合计 | 3,451,157,803.74 | 2,922,323,420.56 | 2,946,806,460.15 | 3,048,360,295 |
| 非流动负债: | | | | |
| 非流动负债合计 | 254,932,903.06 | 259,183,084.96 | 281,582,372.28 | 351,728,731.81 |
| 负债合计 | 3,706,090,706.8 | 3,181,506,505.52 | 3,228,388,832.43 | 3,400,089,026.81 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 8,886,818,688.45 | 8,894,011,943.38 | 8,856,776,918.47 | 8,844,027,488.75 |
| 股东权益合计 | 9,465,499,082.53 | 9,476,437,443.96 | 9,415,410,358.96 | 9,384,770,516.79 |
| 负债和股东权益合计 | 13,171,589,789.33 | 12,657,943,949.48 | 12,643,799,191.39 | 12,784,859,543.6 |
| 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 | 3,648,157,928.92 | 1,715,743,279.66 | 6,684,348,477.64 | 4,786,894,509.51 |
| 经营活动现金流出小计 | 3,179,769,466.71 | 1,601,500,243.99 | 6,336,030,189.88 | 4,456,174,294.65 |
| 经营活动产生的现金流量净额 | 468,388,462.21 | 114,243,035.67 | 348,318,287.76 | 330,720,214.86 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,408,186,040.57 | 829,952,963.99 | 4,528,496,947.57 | 3,306,882,892.3 |
| 投资活动现金流出小计 | 1,989,724,104.43 | 838,560,116.69 | 5,044,679,933.14 | 3,656,039,228.63 |
| 投资活动产生的现金流量净额 | -581,538,063.86 | -8,607,152.7 | -516,182,985.57 | -349,156,336.33 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 425,576,066.66 | 356,269,588.9 | 493,644,669.59 | 486,469,221.12 |
| 筹资活动现金流出小计 | 401,591,914.22 | 178,690,175.63 | 549,456,682.77 | 450,912,004.12 |
| 筹资活动产生的现金流量净额 | 23,984,152.44 | 177,579,413.27 | -55,812,013.18 | 35,557,217 |
| 汇率变动对现金及现金等价物的影响 | -25,987,369.87 | -9,392,495.09 | -10,299,061.97 | 12,443,550.84 |
| 现金及现金等价物净增加额 | -115,152,819.08 | 273,822,801.15 | -233,975,772.96 | 29,564,646.37 |
| 期末现金及现金等价物余额 | 669,931,257.64 | 1,058,906,877.87 | 785,084,076.72 | 1,048,624,496.05 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -115,152,819.08 | - | -233,975,772.96 | - |