鑫磊股份
(301317)
| 流通市值：16.31亿 | | | 总市值：49.12亿 |
| 流通股本：5219.67万 | | | 总股本：1.57亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 626,892,272.7 | 395,547,678.08 | 196,350,813.87 | 888,224,363.71 |
| 营业总成本 | 715,309,580.05 | 451,134,222.18 | 209,775,221.04 | 905,017,429.7 |
| 其他经营收益 | | | | |
| 营业利润 | -85,013,435.81 | -55,000,253.58 | -18,767,140.56 | 397,193,005.67 |
| 利润总额 | -85,169,659.65 | -54,952,896.22 | -18,797,839.67 | 373,619,964.94 |
| 净利润 | -73,322,701.03 | -45,278,610.07 | -19,906,585.54 | 283,703,859.35 |
| 每股收益 | | | | |
| 其他综合收益 | -973.22 | - | - | - |
| 综合收益总额 | -73,323,674.25 | -45,278,610.07 | -19,906,585.54 | 283,703,859.35 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 1,310,881,200.55 | 1,335,907,061.74 | 1,274,838,193.53 | 1,253,765,450.29 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,099,399,772.59 | 1,105,071,919.49 | 1,099,665,212.05 | 1,097,638,280.68 |
| 资产总计 | 2,410,280,973.14 | 2,440,978,981.23 | 2,374,503,405.58 | 2,351,403,730.97 |
| 流动负债: | | | | |
| 流动负债合计 | 1,230,883,080.28 | 1,217,313,257.07 | 1,080,536,426.32 | 1,040,649,444.26 |
| 非流动负债: | | | | |
| 非流动负债合计 | 58,282,225.27 | 59,603,809.21 | 61,765,066.91 | 62,795,361.53 |
| 负债合计 | 1,289,165,305.55 | 1,276,917,066.28 | 1,142,301,493.23 | 1,103,444,805.79 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,115,917,394.96 | 1,158,852,364.15 | 1,226,624,076.37 | 1,241,890,842.69 |
| 股东权益合计 | 1,121,115,667.59 | 1,164,061,914.95 | 1,232,201,912.35 | 1,247,958,925.18 |
| 负债和股东权益合计 | 2,410,280,973.14 | 2,440,978,981.23 | 2,374,503,405.58 | 2,351,403,730.97 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 654,925,881.72 | 393,330,766.67 | 192,747,116 | 827,156,638.18 |
| 经营活动现金流出小计 | 845,858,044.24 | 574,430,204.4 | 253,962,922.77 | 925,036,569.44 |
| 经营活动产生的现金流量净额 | -190,932,162.52 | -181,099,437.73 | -61,215,806.77 | -97,879,931.26 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 402,618,538.9 | 321,897,391.64 | 75,203,070.46 | 906,526,241.15 |
| 投资活动现金流出小计 | 402,583,565.32 | 319,620,656.84 | 83,734,386.66 | 1,108,065,092.85 |
| 投资活动产生的现金流量净额 | 34,973.58 | 2,276,734.8 | -8,531,316.2 | -201,538,851.7 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 618,300,000 | 497,000,000 | 255,600,000 | 600,370,000 |
| 筹资活动现金流出小计 | 435,546,726.54 | 328,997,945.51 | 181,941,078.59 | 507,367,997.72 |
| 筹资活动产生的现金流量净额 | 182,753,273.46 | 168,002,054.49 | 73,658,921.41 | 93,002,002.28 |
| 汇率变动对现金及现金等价物的影响 | -1,536,652.39 | -1,036,996.3 | 108,461.11 | 504,012.11 |
| 现金及现金等价物净增加额 | -9,680,567.87 | -11,857,644.74 | 4,020,259.55 | -205,912,768.57 |
| 期末现金及现金等价物余额 | 96,632,264.78 | 94,455,187.91 | 110,333,092.2 | 106,312,832.65 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -11,857,644.74 | - | -205,912,768.57 |