晶瑞电材
(300655)
| 流通市值：128.52亿 | | | 总市值：129.11亿 |
| 流通股本：11.21亿 | | | 总股本：11.27亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 949,102,638.52 | 419,475,394.99 | 1,609,811,388.72 | 1,186,844,402.22 |
| 营业总成本 | 891,700,281.62 | 413,207,854.01 | 1,529,089,446.32 | 1,108,695,660.83 |
| 其他经营收益 | | | | |
| 营业利润 | 72,769,016.6 | 13,809,889.47 | 204,953,602.53 | 183,512,493.32 |
| 利润总额 | 71,584,728.72 | 12,563,683.98 | 204,430,336.04 | 183,152,686.33 |
| 净利润 | 58,042,730.17 | 10,049,405.85 | 196,205,703.6 | 171,181,868.73 |
| 每股收益 | | | | |
| 其他综合收益 | -7,414,186.28 | -4,145,698.32 | -2,788,993.81 | -1,795,914.02 |
| 综合收益总额 | 50,628,543.89 | 5,903,707.53 | 193,416,709.79 | 169,385,954.71 |
| 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 | 2,727,830,810.51 | 2,652,872,456.82 | 2,621,186,588 | 2,531,561,986.06 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,576,130,791.26 | 2,634,951,596.68 | 2,679,678,292.38 | 2,660,603,474.05 |
| 资产总计 | 5,303,961,601.77 | 5,287,824,053.5 | 5,300,864,880.38 | 5,192,165,460.11 |
| 流动负债: | | | | |
| 流动负债合计 | 483,266,784 | 472,863,704.25 | 501,438,887.08 | 404,065,720.38 |
| 非流动负债: | | | | |
| 非流动负债合计 | 957,682,358.77 | 978,991,975.43 | 975,863,984.16 | 979,562,313.97 |
| 负债合计 | 1,440,949,142.77 | 1,451,855,679.68 | 1,477,302,871.24 | 1,383,628,034.35 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,704,769,369.5 | 2,670,880,945.95 | 2,662,111,279.04 | 2,648,465,300.97 |
| 股东权益合计 | 3,863,012,459 | 3,835,968,373.82 | 3,823,562,009.14 | 3,808,537,425.76 |
| 负债和股东权益合计 | 5,303,961,601.77 | 5,287,824,053.5 | 5,300,864,880.38 | 5,192,165,460.11 |
| 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 | 770,250,454.01 | 344,733,100.75 | 1,505,083,823.53 | 1,149,184,640.43 |
| 经营活动现金流出小计 | 727,344,180.32 | 344,270,998.56 | 1,134,840,987.77 | 844,386,806.18 |
| 经营活动产生的现金流量净额 | 42,906,273.69 | 462,102.19 | 370,242,835.76 | 304,797,834.25 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,332,418,204.37 | 544,126,816.42 | 4,194,099,252.86 | 3,351,419,250.02 |
| 投资活动现金流出小计 | 1,327,486,745.19 | 443,442,429.88 | 4,626,102,175.72 | 3,834,080,061.8 |
| 投资活动产生的现金流量净额 | 4,931,459.18 | 100,684,386.54 | -432,002,922.86 | -482,660,811.78 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 51,400,000 | 30,000,000 | 160,474,522.3 | 120,474,522.3 |
| 筹资活动现金流出小计 | 98,812,108.89 | 31,249,284.8 | 268,442,919.14 | 220,308,726.25 |
| 筹资活动产生的现金流量净额 | -47,412,108.89 | -1,249,284.8 | -107,968,396.84 | -99,834,203.95 |
| 汇率变动对现金及现金等价物的影响 | -2,233,349.39 | -1,273,832.35 | -5,995,639.04 | -1,756,595.13 |
| 现金及现金等价物净增加额 | -1,807,725.41 | 98,623,371.58 | -175,724,122.98 | -279,453,776.61 |
| 期末现金及现金等价物余额 | 544,628,724.08 | 650,874,101.12 | 546,436,449.49 | 442,706,795.86 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -1,807,725.41 | - | -175,724,122.98 | - |
最新报告期：2026-08-30| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 国海证券 | 董伯骏 | 0.14 | 0.18 | 0.23 | 2026-08-30 |
| 光大证券 | 周家诺,赵乃迪 | 0.11 | 0.14 | 0.19 | 2026-08-27 |