信音电子
(301329)
| 流通市值：10.84亿 | | | 总市值：27.95亿 |
| 流通股本：6604.00万 | | | 总股本：1.70亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 954,331,813.02 | 628,347,126.3 | 285,307,950.81 | 897,327,854.28 |
| 营业总成本 | 914,349,806.08 | 589,603,041.86 | 267,871,407.4 | 829,403,350.62 |
| 其他经营收益 | | | | |
| 营业利润 | 57,835,350.25 | 52,372,965.23 | 34,572,767.25 | 72,241,851.55 |
| 利润总额 | 56,661,678.62 | 51,973,755.98 | 34,612,047.69 | 70,182,351.55 |
| 净利润 | 49,927,060.38 | 42,977,274.89 | 28,967,825.77 | 61,641,205.25 |
| 每股收益 | | | | |
| 其他综合收益 | -6,297,329.33 | -5,067,809.34 | -3,117,179.15 | -545,476.98 |
| 综合收益总额 | 43,629,731.05 | 37,909,465.55 | 25,850,646.62 | 61,095,728.27 |
| 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 | 1,621,185,925.2 | 1,631,412,016.39 | 1,581,965,913.06 | 1,585,804,617.1 |
| 非流动资产: | | | | |
| 非流动资产合计 | 443,343,319.79 | 461,416,065.69 | 492,916,676.74 | 498,926,357.26 |
| 资产总计 | 2,064,529,244.99 | 2,092,828,082.08 | 2,074,882,589.8 | 2,084,730,974.36 |
| 流动负债: | | | | |
| 流动负债合计 | 407,712,324.25 | 423,779,828.85 | 389,606,849.83 | 414,052,300.42 |
| 非流动负债: | | | | |
| 非流动负债合计 | 76,620,267.44 | 77,594,440.43 | 78,968,326.98 | 90,221,906.55 |
| 负债合计 | 484,332,591.69 | 501,374,269.28 | 468,575,176.81 | 504,274,206.97 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,558,416,760.44 | 1,571,300,709.62 | 1,587,607,614.68 | 1,562,186,403.91 |
| 股东权益合计 | 1,580,196,653.3 | 1,591,453,812.8 | 1,606,307,412.99 | 1,580,456,767.39 |
| 负债和股东权益合计 | 2,064,529,244.99 | 2,092,828,082.08 | 2,074,882,589.8 | 2,084,730,974.36 |
| 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 | 939,638,131.33 | 595,178,464.65 | 302,188,595.77 | 925,969,093.79 |
| 经营活动现金流出小计 | 902,167,750.98 | 572,738,766.97 | 271,225,534.34 | 854,692,823 |
| 经营活动产生的现金流量净额 | 37,470,380.35 | 22,439,697.68 | 30,963,061.43 | 71,276,270.79 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 269,212,310.84 | 147,161,779.67 | -5,676,928.67 | 682,680,983.2 |
| 投资活动现金流出小计 | 486,342,350.09 | 379,683,431.05 | 30,381,214.19 | 981,232,177.11 |
| 投资活动产生的现金流量净额 | -217,130,039.25 | -232,521,651.38 | -36,058,142.86 | -298,551,193.91 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 60,000,000 | 20,000,000 | - | 4,793,868 |
| 筹资活动现金流出小计 | 74,171,275.07 | 44,298,667.4 | 3,519,244.18 | 99,589,565.98 |
| 筹资活动产生的现金流量净额 | -14,171,275.07 | -24,298,667.4 | -3,519,244.18 | -94,795,697.98 |
| 汇率变动对现金及现金等价物的影响 | 6,877,289.98 | 3,360,327.95 | 749,259.54 | -966,832.36 |
| 现金及现金等价物净增加额 | -186,953,643.99 | -231,020,293.15 | -7,865,066.07 | -323,037,453.46 |
| 期末现金及现金等价物余额 | 562,302,145.5 | 518,235,496.34 | 741,390,723.42 | 749,255,789.49 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -231,020,293.15 | - | -323,037,453.46 |