中瓷电子
(003031)
| 流通市值：362.20亿 | | | 总市值：362.20亿 |
| 流通股本：4.51亿 | | | 总股本：4.51亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 3,417,603,736.31 | 2,210,800,974.23 | 1,099,043,302.94 | 2,878,069,759.31 |
| 营业总成本 | 2,729,018,630.88 | 1,766,034,680.95 | 875,004,681.99 | 2,241,720,329.06 |
| 其他经营收益 | | | | |
| 营业利润 | 712,732,823.73 | 461,413,637.99 | 232,044,293.25 | 693,560,824.71 |
| 利润总额 | 712,363,941.25 | 461,075,254.52 | 231,883,791.15 | 690,844,204.21 |
| 净利润 | 681,908,100.94 | 438,026,070.36 | 209,008,036.72 | 639,227,678.88 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 681,908,100.94 | 438,026,070.36 | 209,008,036.72 | 639,227,678.88 |
| 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 | 6,809,181,192.98 | 6,138,252,937.33 | 6,351,875,130.35 | 6,051,395,248.27 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,205,153,545.38 | 2,958,479,811.49 | 2,638,581,306.96 | 2,538,116,125.36 |
| 资产总计 | 10,014,334,738.36 | 9,096,732,748.82 | 8,990,456,437.31 | 8,589,511,373.63 |
| 流动负债: | | | | |
| 流动负债合计 | 2,516,346,645.53 | 1,910,424,189.3 | 1,576,659,267.1 | 1,252,431,736.34 |
| 非流动负债: | | | | |
| 非流动负债合计 | 486,705,862.17 | 408,302,064.86 | 388,452,173.27 | 378,438,425.38 |
| 负债合计 | 3,003,052,507.7 | 2,318,726,254.16 | 1,965,111,440.37 | 1,630,870,161.72 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 6,595,564,530.75 | 6,368,816,839.19 | 6,608,872,228.26 | 6,489,410,355.79 |
| 股东权益合计 | 7,011,282,230.66 | 6,778,006,494.66 | 7,025,344,996.94 | 6,958,641,211.91 |
| 负债和股东权益合计 | 10,014,334,738.36 | 9,096,732,748.82 | 8,990,456,437.31 | 8,589,511,373.63 |
| 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 | 2,851,003,437.42 | 1,726,464,307.38 | 897,778,440.16 | 3,126,764,276.84 |
| 经营活动现金流出小计 | 2,061,931,376 | 1,293,442,106.09 | 520,795,673.26 | 2,175,057,048.84 |
| 经营活动产生的现金流量净额 | 789,072,061.42 | 433,022,201.29 | 376,982,766.9 | 951,707,228 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,725,755,342.24 | 1,389,600,136.93 | 607,530,147.61 | 4,748,588,891.09 |
| 投资活动现金流出小计 | 2,234,428,599.34 | 1,794,405,408.79 | 392,668,228.62 | 4,824,599,074.14 |
| 投资活动产生的现金流量净额 | -508,673,257.1 | -404,805,271.86 | 214,861,918.99 | -76,010,183.05 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,000,000 | 1,000,000 | 710,000 | 1,570,000 |
| 筹资活动现金流出小计 | 240,331,146.26 | 227,240,702.11 | - | 219,757,436.38 |
| 筹资活动产生的现金流量净额 | -239,331,146.26 | -226,240,702.11 | 710,000 | -218,187,436.38 |
| 汇率变动对现金及现金等价物的影响 | -566,810.03 | -375,923.57 | -216,974.76 | -739,495.27 |
| 现金及现金等价物净增加额 | 40,500,848.03 | -198,399,696.25 | 592,337,711.13 | 656,770,113.3 |
| 期末现金及现金等价物余额 | 3,286,486,907.21 | 3,047,586,362.93 | 3,762,181,515.15 | 3,169,843,804.02 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -198,399,696.25 | - | 656,770,113.3 |
最新报告期：2026-09-14| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 兴业证券 | 代小笛,王灵境,许梓豪 | 2.31 | 3.74 | 5.89 | 2026-09-14 |