格林精密
(300968)
| 流通市值：40.55亿 | | | 总市值：40.55亿 |
| 流通股本：4.13亿 | | | 总股本：4.13亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 701,578,970.41 | 303,534,660.86 | 1,326,059,321.1 | 998,792,691 |
| 营业总成本 | 754,967,568.57 | 330,755,216.2 | 1,314,893,942.9 | 945,964,301.89 |
| 其他经营收益 | | | | |
| 营业利润 | -91,644,730.51 | -53,880,612.28 | -31,627,480.73 | 16,661,785.83 |
| 利润总额 | -91,949,170.32 | -54,344,814.08 | -32,409,999.44 | 16,347,501.83 |
| 净利润 | -75,450,332.7 | -45,063,259.68 | -20,310,920.3 | 19,356,551.03 |
| 每股收益 | | | | |
| 其他综合收益 | -6,104,961.36 | -3,027,403.96 | -30,883,501.55 | -5,557,812.43 |
| 综合收益总额 | -81,555,294.06 | -48,090,663.64 | -51,194,421.85 | 13,798,738.6 |
| 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 | 1,421,903,414.74 | 1,445,336,468.88 | 1,508,926,315.81 | 1,631,222,857.71 |
| 非流动资产: | | | | |
| 非流动资产合计 | 753,365,559.22 | 737,934,730.77 | 710,288,548.29 | 710,808,051.75 |
| 资产总计 | 2,175,268,973.96 | 2,183,271,199.65 | 2,219,214,864.1 | 2,342,030,909.46 |
| 流动负债: | | | | |
| 流动负债合计 | 413,824,449.09 | 385,036,515.54 | 376,165,128.84 | 435,566,410.54 |
| 非流动负债: | | | | |
| 非流动负债合计 | 10,691,474.53 | 14,017,003.35 | 10,741,390.86 | 9,162,994.07 |
| 负债合计 | 424,515,923.62 | 399,053,518.89 | 386,906,519.7 | 444,729,404.61 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,750,753,050.34 | 1,784,217,680.76 | 1,832,308,344.4 | 1,897,301,504.85 |
| 股东权益合计 | 1,750,753,050.34 | 1,784,217,680.76 | 1,832,308,344.4 | 1,897,301,504.85 |
| 负债和股东权益合计 | 2,175,268,973.96 | 2,183,271,199.65 | 2,219,214,864.1 | 2,342,030,909.46 |
| 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 | 699,017,025.77 | 382,065,293.75 | 1,395,072,603.32 | 1,015,515,971.04 |
| 经营活动现金流出小计 | 706,754,298.85 | 331,387,033.49 | 1,357,087,024.12 | 997,103,331.23 |
| 经营活动产生的现金流量净额 | -7,737,273.08 | 50,678,260.26 | 37,985,579.2 | 18,412,639.81 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 136,917,371.19 | 58,321,860.26 | 599,933,484.47 | 503,054,296.92 |
| 投资活动现金流出小计 | 231,189,742.3 | 57,580,608.34 | 667,346,672.77 | 595,118,829.66 |
| 投资活动产生的现金流量净额 | -94,272,371.11 | 741,251.92 | -67,413,188.3 | -92,064,532.74 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | 3,524,048.29 | - |
| 筹资活动现金流出小计 | 7,992,976.1 | 6,903,142.49 | 23,441,816 | 23,076,153.47 |
| 筹资活动产生的现金流量净额 | -7,992,976.1 | -6,903,142.49 | -19,917,767.71 | -23,076,153.47 |
| 汇率变动对现金及现金等价物的影响 | -23,836,538.01 | -13,782,725.58 | -17,772,053.07 | -4,915,234.37 |
| 现金及现金等价物净增加额 | -133,839,158.3 | 30,733,644.11 | -67,117,429.88 | -101,643,280.77 |
| 期末现金及现金等价物余额 | 624,294,855.74 | 788,867,658.15 | 758,134,014.04 | 723,608,163.15 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -133,839,158.3 | - | -67,117,429.88 | - |