神思电子
(300479)
| 流通市值：29.07亿 | | | 总市值：29.08亿 |
| 流通股本：1.97亿 | | | 总股本：1.97亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 215,957,509.52 | 55,995,792.3 | 899,934,674.85 | 230,102,131.05 |
| 营业总成本 | 254,066,720.64 | 97,228,303.22 | 870,236,947.79 | 334,602,213.34 |
| 其他经营收益 | | | | |
| 营业利润 | -34,758,209.61 | -35,730,086.41 | 11,296,640.74 | -108,084,517.99 |
| 利润总额 | -34,910,842.85 | -35,731,929.02 | 11,043,155.64 | -107,968,597.2 |
| 净利润 | -34,490,675.44 | -36,073,285.6 | 12,762,760.11 | -109,664,896.55 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | -129,674.66 | - |
| 综合收益总额 | -34,490,675.44 | -36,073,285.6 | 12,633,085.45 | -109,664,896.55 |
| 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 | 1,131,734,930.33 | 1,237,333,856.15 | 1,498,071,430.15 | 817,552,789.94 |
| 非流动资产: | | | | |
| 非流动资产合计 | 257,944,870.59 | 253,052,080.39 | 250,858,707.54 | 216,272,349.75 |
| 资产总计 | 1,389,679,800.92 | 1,490,385,936.54 | 1,748,930,137.69 | 1,033,825,139.69 |
| 流动负债: | | | | |
| 流动负债合计 | 801,814,372.43 | 905,962,388.61 | 1,127,439,014.44 | 551,955,218.01 |
| 非流动负债: | | | | |
| 非流动负债合计 | 44,229,213.35 | 44,174,563.28 | 46,518,252.86 | 33,531,401.28 |
| 负债合计 | 846,043,585.78 | 950,136,951.89 | 1,173,957,267.3 | 585,486,619.29 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 532,083,219.38 | 528,182,097.34 | 562,523,733.09 | 439,870,379.73 |
| 股东权益合计 | 543,636,215.14 | 540,248,984.65 | 574,972,870.39 | 448,338,520.4 |
| 负债和股东权益合计 | 1,389,679,800.92 | 1,490,385,936.54 | 1,748,930,137.69 | 1,033,825,139.69 |
| 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 | 346,838,346.23 | 119,055,811.39 | 1,200,630,060.19 | 353,764,890.05 |
| 经营活动现金流出小计 | 693,401,868.28 | 409,846,538.38 | 1,049,660,341.58 | 705,507,914.49 |
| 经营活动产生的现金流量净额 | -346,563,522.05 | -290,790,726.99 | 150,969,718.61 | -351,743,024.44 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 12,100 | - | 76,670 | 21,370 |
| 投资活动现金流出小计 | 10,521,966.15 | 4,226,878.12 | 28,176,061.67 | 18,744,668.43 |
| 投资活动产生的现金流量净额 | -10,509,866.15 | -4,226,878.12 | -28,099,391.67 | -18,723,298.43 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 95,794,124.95 | 8,898,300.71 | 115,784,854.15 | 78,723,600.68 |
| 筹资活动现金流出小计 | 44,618,893.08 | 1,442,632.35 | 74,902,621.35 | 62,925,889.58 |
| 筹资活动产生的现金流量净额 | 51,175,231.87 | 7,455,668.36 | 40,882,232.8 | 15,797,711.1 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -305,898,156.33 | -287,561,936.75 | 163,752,559.74 | -354,668,611.77 |
| 期末现金及现金等价物余额 | 324,760,766.4 | 343,096,985.98 | 630,658,922.73 | 112,237,751.22 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -305,898,156.33 | - | 163,752,559.74 | - |