瑜欣电子
(301107)
| 流通市值：19.21亿 | | | 总市值：33.66亿 |
| 流通股本：8116.07万 | | | 总股本：1.42亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 413,557,295.97 | 178,320,766.26 | 707,050,734.87 | 572,126,907.37 |
| 营业总成本 | 383,149,963.08 | 165,566,240.24 | 625,829,850.48 | 497,069,724.21 |
| 其他经营收益 | | | | |
| 营业利润 | 29,349,913.04 | 14,217,571.87 | 86,410,517.29 | 80,088,938.29 |
| 利润总额 | 29,660,300.9 | 14,264,763.13 | 87,146,689.44 | 80,857,218.27 |
| 净利润 | 25,856,759.66 | 11,308,044.96 | 75,207,233.58 | 73,394,074.05 |
| 每股收益 | | | | |
| 其他综合收益 | 22,750.58 | 32,439.09 | -1,110,607.91 | -712,515.62 |
| 综合收益总额 | 25,879,510.24 | 11,340,484.05 | 74,096,625.67 | 72,681,558.43 |
| 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 | 935,882,347.3 | 854,545,937.72 | 823,788,104.58 | 474,032,622.24 |
| 非流动资产: | | | | |
| 非流动资产合计 | 379,125,031.3 | 396,557,292.53 | 391,197,230.92 | 764,555,299.68 |
| 资产总计 | 1,315,007,378.6 | 1,251,103,230.25 | 1,214,985,335.5 | 1,238,587,921.92 |
| 流动负债: | | | | |
| 流动负债合计 | 341,983,567.58 | 262,554,320 | 237,437,864.39 | 262,902,258.16 |
| 非流动负债: | | | | |
| 非流动负债合计 | 25,687,306.61 | 25,282,406.03 | 25,621,450.94 | 25,174,710.83 |
| 负债合计 | 367,670,874.19 | 287,836,726.03 | 263,059,315.33 | 288,076,968.99 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 947,336,504.41 | 963,266,504.22 | 951,926,020.17 | 950,510,952.93 |
| 股东权益合计 | 947,336,504.41 | 963,266,504.22 | 951,926,020.17 | 950,510,952.93 |
| 负债和股东权益合计 | 1,315,007,378.6 | 1,251,103,230.25 | 1,214,985,335.5 | 1,238,587,921.92 |
| 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 | 357,550,930.12 | 134,804,637.39 | 637,398,296.76 | 511,337,190.96 |
| 经营活动现金流出小计 | 298,185,273.94 | 136,666,337.8 | 510,140,074.19 | 406,706,764.94 |
| 经营活动产生的现金流量净额 | 59,365,656.18 | -1,861,700.41 | 127,258,222.57 | 104,630,426.02 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 382,197,885.52 | 112,391,895.07 | 319,551,976.05 | 156,060,453.36 |
| 投资活动现金流出小计 | 344,054,164.65 | 111,133,244.12 | 364,163,624.7 | 202,863,731.91 |
| 投资活动产生的现金流量净额 | 38,143,720.87 | 1,258,650.95 | -44,611,648.65 | -46,803,278.55 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 79,440,000 | 79,400,000 | 149,000,000 | 149,000,000 |
| 筹资活动现金流出小计 | 108,771,557.55 | 77,027,672.14 | 203,458,950.17 | 172,588,064.31 |
| 筹资活动产生的现金流量净额 | -29,331,557.55 | 2,372,327.86 | -54,458,950.17 | -23,588,064.31 |
| 汇率变动对现金及现金等价物的影响 | -476,790.7 | -275,966.35 | -205,748.67 | -596,375.24 |
| 现金及现金等价物净增加额 | 67,701,028.8 | 1,493,312.05 | 27,981,875.08 | 33,642,707.92 |
| 期末现金及现金等价物余额 | 135,343,859.8 | 69,136,143.05 | 67,642,831 | 73,303,663.84 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 67,701,028.8 | - | 27,981,875.08 | - |