瑜欣电子
(301107)
| 流通市值：15.26亿 | | | 总市值：26.39亿 |
| 流通股本：8221.07万 | | | 总股本：1.42亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 178,320,766.26 | 707,050,734.87 | 572,126,907.37 | 382,781,461.35 |
| 营业总成本 | 165,566,240.24 | 625,829,850.48 | 497,069,724.21 | 330,286,423.65 |
| 其他经营收益 | | | | |
| 营业利润 | 14,217,571.87 | 86,410,517.29 | 80,088,938.29 | 55,939,442.44 |
| 利润总额 | 14,264,763.13 | 87,146,689.44 | 80,857,218.27 | 56,147,037.78 |
| 净利润 | 11,308,044.96 | 75,207,233.58 | 73,394,074.05 | 50,928,999.77 |
| 每股收益 | | | | |
| 其他综合收益 | 32,439.09 | -1,110,607.91 | -712,515.62 | 67,392.36 |
| 综合收益总额 | 11,340,484.05 | 74,096,625.67 | 72,681,558.43 | 50,996,392.13 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 854,545,937.72 | 823,788,104.58 | 474,032,622.24 | 507,532,673.36 |
| 非流动资产: | | | | |
| 非流动资产合计 | 396,557,292.53 | 391,197,230.92 | 764,555,299.68 | 751,549,290.04 |
| 资产总计 | 1,251,103,230.25 | 1,214,985,335.5 | 1,238,587,921.92 | 1,259,081,963.4 |
| 流动负债: | | | | |
| 流动负债合计 | 262,554,320 | 237,437,864.39 | 262,902,258.16 | 304,728,332.47 |
| 非流动负债: | | | | |
| 非流动负债合计 | 25,282,406.03 | 25,621,450.94 | 25,174,710.83 | 25,527,844.3 |
| 负债合计 | 287,836,726.03 | 263,059,315.33 | 288,076,968.99 | 330,256,176.77 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 963,266,504.22 | 951,926,020.17 | 950,510,952.93 | 928,825,786.63 |
| 股东权益合计 | 963,266,504.22 | 951,926,020.17 | 950,510,952.93 | 928,825,786.63 |
| 负债和股东权益合计 | 1,251,103,230.25 | 1,214,985,335.5 | 1,238,587,921.92 | 1,259,081,963.4 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 134,804,637.39 | 637,398,296.76 | 511,337,190.96 | 340,996,029.67 |
| 经营活动现金流出小计 | 136,666,337.8 | 510,140,074.19 | 406,706,764.94 | 288,253,344.02 |
| 经营活动产生的现金流量净额 | -1,861,700.41 | 127,258,222.57 | 104,630,426.02 | 52,742,685.65 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 112,391,895.07 | 319,551,976.05 | 156,060,453.36 | 113,426,717.48 |
| 投资活动现金流出小计 | 111,133,244.12 | 364,163,624.7 | 202,863,731.91 | 121,231,791.96 |
| 投资活动产生的现金流量净额 | 1,258,650.95 | -44,611,648.65 | -46,803,278.55 | -7,805,074.48 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 79,400,000 | 149,000,000 | 149,000,000 | 149,000,000 |
| 筹资活动现金流出小计 | 77,027,672.14 | 203,458,950.17 | 172,588,064.31 | 151,934,405.52 |
| 筹资活动产生的现金流量净额 | 2,372,327.86 | -54,458,950.17 | -23,588,064.31 | -2,934,405.52 |
| 汇率变动对现金及现金等价物的影响 | -275,966.35 | -205,748.67 | -596,375.24 | 50,069.8 |
| 现金及现金等价物净增加额 | 1,493,312.05 | 27,981,875.08 | 33,642,707.92 | 42,053,275.45 |
| 期末现金及现金等价物余额 | 69,136,143.05 | 67,642,831 | 73,303,663.84 | 81,714,231.37 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 27,981,875.08 | - | 42,053,275.45 |