洲明科技
(300232)
| 流通市值：47.89亿 | | | 总市值：58.77亿 |
| 流通股本：8.88亿 | | | 总股本：10.90亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 3,550,794,370.7 | 1,400,279,284.81 | 8,093,468,586.18 | 5,623,378,175.53 |
| 营业总成本 | 3,625,497,654.81 | 1,551,035,169.8 | 7,778,078,219.06 | 5,294,363,006.97 |
| 其他经营收益 | | | | |
| 营业利润 | 28,316,477.95 | -107,374,507.43 | 116,724,535.89 | 155,603,701.86 |
| 利润总额 | 31,153,218.83 | -107,551,131.42 | 127,505,089.94 | 161,974,892.59 |
| 净利润 | 30,859,711.35 | -86,600,697.88 | 53,895,861.35 | 116,522,460.01 |
| 每股收益 | | | | |
| 其他综合收益 | 8,550,951.48 | 1,640,159.79 | 6,633,955.3 | -3,536,194.78 |
| 综合收益总额 | 39,410,662.83 | -84,960,538.09 | 60,529,816.65 | 112,986,265.23 |
| 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 | 5,682,218,286.16 | 5,338,882,440.1 | 5,775,123,458.34 | 6,187,319,928.91 |
| 非流动资产: | | | | |
| 非流动资产合计 | 4,434,826,616.84 | 4,372,288,777.26 | 4,444,398,705.02 | 4,509,699,689.01 |
| 资产总计 | 10,117,044,903 | 9,711,171,217.36 | 10,219,522,163.36 | 10,697,019,617.92 |
| 流动负债: | | | | |
| 流动负债合计 | 5,225,133,536.95 | 4,880,922,779.96 | 5,335,833,560.33 | 5,754,449,596.76 |
| 非流动负债: | | | | |
| 非流动负债合计 | 316,908,667.81 | 363,405,469.21 | 346,859,867.46 | 359,848,605.79 |
| 负债合计 | 5,542,042,204.76 | 5,244,328,249.17 | 5,682,693,427.79 | 6,114,298,202.55 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,624,987,765.49 | 4,520,997,855.27 | 4,598,595,353.52 | 4,650,743,419.27 |
| 股东权益合计 | 4,575,002,698.24 | 4,466,842,968.19 | 4,536,828,735.57 | 4,582,721,415.37 |
| 负债和股东权益合计 | 10,117,044,903 | 9,711,171,217.36 | 10,219,522,163.36 | 10,697,019,617.92 |
| 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 | 4,122,426,541.02 | 1,820,641,854.83 | 8,293,863,887.87 | 5,909,209,833.36 |
| 经营活动现金流出小计 | 3,975,313,797.43 | 2,065,942,971.49 | 7,824,279,447.06 | 5,813,782,264.29 |
| 经营活动产生的现金流量净额 | 147,112,743.59 | -245,301,116.66 | 469,584,440.81 | 95,427,569.07 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 160,930,037.69 | 53,370,107.91 | 166,515,858.85 | 112,305,824.26 |
| 投资活动现金流出小计 | 222,341,933.26 | 86,173,088.37 | 400,574,453.02 | 360,078,072.79 |
| 投资活动产生的现金流量净额 | -61,411,895.57 | -32,802,980.46 | -234,058,594.17 | -247,772,248.53 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 287,250,000 | 86,800,000 | 440,546,888.12 | 248,510,000 |
| 筹资活动现金流出小计 | 370,513,472.77 | 122,386,698.87 | 849,621,160.48 | 653,796,014.69 |
| 筹资活动产生的现金流量净额 | -83,263,472.77 | -35,586,698.87 | -409,074,272.36 | -405,286,014.69 |
| 汇率变动对现金及现金等价物的影响 | -33,195,780.94 | -15,036,113.9 | 32,604,258.84 | 34,065,575.58 |
| 现金及现金等价物净增加额 | -30,758,405.69 | -328,726,909.89 | -140,944,166.88 | -523,565,118.57 |
| 期末现金及现金等价物余额 | 1,168,490,314.09 | 870,521,809.89 | 1,199,248,719.78 | 816,627,768.09 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -30,758,405.69 | - | -140,944,166.88 | - |