精测电子
(300567)
| 流通市值：492.52亿 | | | 总市值：606.83亿 |
| 流通股本：2.27亿 | | | 总股本：2.80亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,811,876,512.99 | 739,469,841.49 | 3,347,637,577 | 2,270,717,587.22 |
| 营业总成本 | 1,779,839,387.92 | 757,856,528.22 | 3,286,197,710.33 | 2,204,621,075.02 |
| 其他经营收益 | | | | |
| 营业利润 | 31,999,095.48 | 31,810,174.6 | 71,541,221.66 | 140,717,148.72 |
| 利润总额 | 36,486,458.37 | 31,726,601.49 | 87,473,594.46 | 156,229,056.27 |
| 净利润 | 39,007,522.86 | 30,612,037.04 | 84,084,089.28 | 155,005,794.05 |
| 每股收益 | | | | |
| 其他综合收益 | 1,662,801,545.64 | 7,536,605.46 | 577,953,030.26 | 19,916,918.16 |
| 综合收益总额 | 1,701,809,068.5 | 38,148,642.5 | 662,037,119.54 | 174,922,712.21 |
| 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 | 6,097,554,333.97 | 5,799,442,742.26 | 6,156,794,180.16 | 5,556,712,561.34 |
| 非流动资产: | | | | |
| 非流动资产合计 | 7,130,783,829.85 | 5,470,494,502.73 | 5,495,868,104.56 | 4,730,606,649.13 |
| 资产总计 | 13,228,338,163.82 | 11,269,937,244.99 | 11,652,662,284.72 | 10,287,319,210.47 |
| 流动负债: | | | | |
| 流动负债合计 | 3,765,315,699.45 | 3,220,336,240.38 | 3,709,367,223.47 | 3,223,158,100.38 |
| 非流动负债: | | | | |
| 非流动负债合计 | 2,832,016,985.48 | 2,787,357,417.73 | 2,807,842,885.41 | 2,473,976,815.38 |
| 负债合计 | 6,597,332,684.93 | 6,007,693,658.11 | 6,517,210,108.88 | 5,697,134,915.76 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 5,817,912,241.71 | 4,425,687,531.9 | 4,341,681,456.64 | 3,782,812,707.19 |
| 股东权益合计 | 6,631,005,478.89 | 5,262,243,586.88 | 5,135,452,175.84 | 4,590,184,294.71 |
| 负债和股东权益合计 | 13,228,338,163.82 | 11,269,937,244.99 | 11,652,662,284.72 | 10,287,319,210.47 |
| 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 | 1,671,535,607.58 | 879,496,548.74 | 4,122,004,474.95 | 2,306,245,596.76 |
| 经营活动现金流出小计 | 2,394,243,357.46 | 1,250,020,897.93 | 3,865,969,689.89 | 2,770,233,160.71 |
| 经营活动产生的现金流量净额 | -722,707,749.88 | -370,524,349.19 | 256,034,785.06 | -463,987,563.95 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,456,986,812.09 | 555,570,673.3 | 2,411,473,855.79 | 1,836,207,214.26 |
| 投资活动现金流出小计 | 1,671,682,401.32 | 834,215,954.04 | 3,014,782,075.83 | 2,356,029,438.13 |
| 投资活动产生的现金流量净额 | -214,695,589.23 | -278,645,280.74 | -603,308,220.04 | -519,822,223.87 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,103,761,822.85 | 310,427,240 | 2,715,628,647.85 | 2,068,888,188.3 |
| 筹资活动现金流出小计 | 1,227,083,335.17 | 480,041,209.87 | 2,141,398,471.9 | 1,769,983,035.2 |
| 筹资活动产生的现金流量净额 | -123,321,512.32 | -169,613,969.87 | 574,230,175.95 | 298,905,153.1 |
| 汇率变动对现金及现金等价物的影响 | -3,548,001.83 | -1,543,622.77 | 99,071.92 | 1,169,392.3 |
| 现金及现金等价物净增加额 | -1,064,272,853.26 | -820,327,222.57 | 227,055,812.89 | -683,735,242.42 |
| 期末现金及现金等价物余额 | 835,358,828.92 | 1,079,304,459.61 | 1,899,631,682.18 | 988,840,626.87 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -1,064,272,853.26 | - | 227,055,812.89 | - |