紫建电子
(301121)
| 流通市值：27.04亿 | | | 总市值：34.81亿 |
| 流通股本：7676.07万 | | | 总股本：9882.61万 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 829,970,297.59 | 333,039,110.53 | 1,325,211,262.36 | 944,785,561.96 |
| 营业总成本 | 811,320,596.11 | 335,548,986.88 | 1,340,969,089.68 | 951,088,594.49 |
| 其他经营收益 | | | | |
| 营业利润 | 22,478,560.21 | 1,280,302.09 | -6,931,651.8 | 5,812,813.53 |
| 利润总额 | 21,383,547.98 | 1,352,812.78 | -10,349,119.62 | 4,407,947.08 |
| 净利润 | 34,994,714.73 | 8,834,513.48 | 21,819,417.6 | 18,650,943.96 |
| 每股收益 | | | | |
| 其他综合收益 | 2,260,409.64 | -1,036,859.71 | -5,230,289.68 | -688,189.45 |
| 综合收益总额 | 37,255,124.37 | 7,797,653.77 | 16,589,127.92 | 17,962,754.51 |
| 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 | 1,703,458,159.74 | 1,607,197,005.17 | 1,396,793,589.48 | 1,493,861,544.22 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,861,836,637.9 | 1,741,364,381.22 | 1,747,917,065.59 | 1,699,806,488.36 |
| 资产总计 | 3,565,294,797.64 | 3,348,561,386.39 | 3,144,710,655.07 | 3,193,668,032.58 |
| 流动负债: | | | | |
| 流动负债合计 | 1,558,158,235.46 | 1,444,528,714.54 | 1,272,018,118.51 | 1,325,906,518.87 |
| 非流动负债: | | | | |
| 非流动负债合计 | 217,253,064.92 | 138,990,717.11 | 122,759,122.08 | 123,207,653.41 |
| 负债合计 | 1,775,411,300.38 | 1,583,519,431.65 | 1,394,777,240.59 | 1,449,114,172.28 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,660,125,919.94 | 1,654,877,010.85 | 1,652,957,441.66 | 1,662,385,256.56 |
| 股东权益合计 | 1,789,883,497.26 | 1,765,041,954.74 | 1,749,933,414.48 | 1,744,553,860.3 |
| 负债和股东权益合计 | 3,565,294,797.64 | 3,348,561,386.39 | 3,144,710,655.07 | 3,193,668,032.58 |
| 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 | 889,024,427.48 | 357,169,531.52 | 1,360,895,664.83 | 934,868,614.87 |
| 经营活动现金流出小计 | 858,717,489.42 | 305,956,974.37 | 1,306,685,577.19 | 915,927,407.51 |
| 经营活动产生的现金流量净额 | 30,306,938.06 | 51,212,557.15 | 54,210,087.64 | 18,941,207.36 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 53,318,550.46 | 44,982,344.02 | 1,167,851,273.33 | 879,394,799.2 |
| 投资活动现金流出小计 | 244,369,309.1 | 42,000,686.01 | 1,706,508,472.48 | 1,567,253,464.98 |
| 投资活动产生的现金流量净额 | -191,050,758.64 | 2,981,658.01 | -538,657,199.15 | -687,858,665.78 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 745,593,341.21 | 265,000,000 | 1,054,000,000 | 793,000,000 |
| 筹资活动现金流出小计 | 603,145,554.69 | 191,223,522.92 | 665,874,386.41 | 330,928,060.67 |
| 筹资活动产生的现金流量净额 | 142,447,786.52 | 73,776,477.08 | 388,125,613.59 | 462,071,939.33 |
| 汇率变动对现金及现金等价物的影响 | -8,426,793.39 | -2,838,217.93 | -1,226,985.4 | 3,134,849.03 |
| 现金及现金等价物净增加额 | -26,722,827.45 | 125,132,474.31 | -97,548,483.32 | -203,710,670.06 |
| 期末现金及现金等价物余额 | 566,458,206.54 | 718,313,508.3 | 593,181,033.99 | 487,018,847.25 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -26,722,827.45 | - | -97,548,483.32 | - |