和晶科技
(300279)
| 流通市值：27.63亿 | | | 总市值：27.73亿 |
| 流通股本：4.87亿 | | | 总股本：4.89亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 755,430,161.76 | 391,254,755.2 | 1,829,747,132.07 | 1,323,475,579.74 |
| 营业总成本 | 737,336,347.52 | 383,189,826.78 | 1,719,728,040.19 | 1,255,922,027.4 |
| 其他经营收益 | | | | |
| 营业利润 | 18,301,354.86 | 11,210,195.92 | 86,711,641.16 | 80,902,702.45 |
| 利润总额 | 18,448,112.55 | 11,200,841.15 | 83,676,948.03 | 80,852,168.38 |
| 净利润 | 16,059,508.69 | 10,198,900.59 | 64,703,107.98 | 65,254,791.4 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 16,059,508.69 | 10,198,900.59 | 64,703,107.98 | 65,254,791.4 |
| 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 | 1,280,376,882.8 | 1,281,503,667.79 | 1,327,350,992.62 | 1,382,281,075.13 |
| 非流动资产: | | | | |
| 非流动资产合计 | 500,175,110.52 | 510,340,604.7 | 516,527,958.41 | 551,002,162.05 |
| 资产总计 | 1,780,551,993.32 | 1,791,844,272.49 | 1,843,878,951.03 | 1,933,283,237.18 |
| 流动负债: | | | | |
| 流动负债合计 | 696,789,011.73 | 676,075,699.61 | 733,315,382.73 | 838,821,814.26 |
| 非流动负债: | | | | |
| 非流动负债合计 | 31,763,306.58 | 69,629,505.97 | 74,623,401.98 | 57,969,573.18 |
| 负债合计 | 728,552,318.31 | 745,705,205.58 | 807,938,784.71 | 896,791,387.44 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,051,795,647.43 | 1,045,899,098.41 | 1,035,613,532.24 | 1,036,395,806.39 |
| 股东权益合计 | 1,051,999,675.01 | 1,046,139,066.91 | 1,035,940,166.32 | 1,036,491,849.74 |
| 负债和股东权益合计 | 1,780,551,993.32 | 1,791,844,272.49 | 1,843,878,951.03 | 1,933,283,237.18 |
| 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 | 796,237,352.55 | 428,770,972.44 | 1,753,677,035.68 | 1,442,702,297.91 |
| 经营活动现金流出小计 | 785,176,826.57 | 406,466,600.7 | 1,537,957,705.7 | 1,334,269,980.3 |
| 经营活动产生的现金流量净额 | 11,060,525.98 | 22,304,371.74 | 215,719,329.98 | 108,432,317.61 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 798,478.99 | 789,473.68 | 42,928,717.43 | 42,928,822.02 |
| 投资活动现金流出小计 | 4,496,248.8 | 1,955,947.96 | 10,332,552.55 | 6,032,282.01 |
| 投资活动产生的现金流量净额 | -3,697,769.81 | -1,166,474.28 | 32,596,164.88 | 36,896,540.01 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 39,000,000 | 18,000,000 | 328,200,000 | 366,000,000 |
| 筹资活动现金流出小计 | 155,798,364.38 | 23,948,117.38 | 616,319,016.87 | 576,256,702.14 |
| 筹资活动产生的现金流量净额 | -116,798,364.38 | -5,948,117.38 | -288,119,016.87 | -210,256,702.14 |
| 汇率变动对现金及现金等价物的影响 | -2,621,865.21 | -2,110,220.06 | -2,896,648.36 | 1,079,644.87 |
| 现金及现金等价物净增加额 | -112,057,473.42 | 13,079,560.02 | -42,700,170.37 | -63,848,199.65 |
| 期末现金及现金等价物余额 | 194,630,536.32 | 319,767,569.76 | 306,688,009.74 | 285,539,980.46 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -112,057,473.42 | - | -42,700,170.37 | - |