东南电子
(301359)
| 流通市值：11.69亿 | | | 总市值：19.94亿 |
| 流通股本：7047.70万 | | | 总股本：1.20亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 320,159,897.16 | 204,323,908.24 | 70,429,486.94 | 342,930,623.88 |
| 营业总成本 | 283,644,549.76 | 183,348,501.51 | 67,579,478.85 | 299,677,623.72 |
| 其他经营收益 | | | | |
| 营业利润 | 38,008,408.91 | 19,812,033.21 | 5,540,584.79 | 44,984,734.06 |
| 利润总额 | 38,002,311.5 | 19,830,901.44 | 5,552,741.93 | 44,850,118.85 |
| 净利润 | 34,047,877.59 | 17,959,093.85 | 5,157,407.96 | 40,442,806.97 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 34,047,877.59 | 17,959,093.85 | 5,157,407.96 | 40,442,806.97 |
| 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 | 714,814,313.86 | 711,081,527.51 | 745,742,258.52 | 729,629,204.36 |
| 非流动资产: | | | | |
| 非流动资产合计 | 207,029,700.36 | 206,338,550.87 | 207,894,363.17 | 209,320,318.94 |
| 资产总计 | 921,844,014.22 | 917,420,078.38 | 953,636,621.69 | 938,949,523.3 |
| 流动负债: | | | | |
| 流动负债合计 | 74,464,800.89 | 73,492,594.22 | 85,813,741.63 | 75,622,051.98 |
| 非流动负债: | | | | |
| 非流动负债合计 | 8,889,333.22 | 7,520,862.97 | 8,165,144.76 | 8,827,143.98 |
| 负债合计 | 83,354,134.11 | 81,013,457.19 | 93,978,886.39 | 84,449,195.96 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 838,489,880.11 | 836,406,621.19 | 859,657,735.3 | 854,500,327.34 |
| 股东权益合计 | 838,489,880.11 | 836,406,621.19 | 859,657,735.3 | 854,500,327.34 |
| 负债和股东权益合计 | 921,844,014.22 | 917,420,078.38 | 953,636,621.69 | 938,949,523.3 |
| 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 | 277,893,659.21 | 178,419,380.8 | 81,718,566.77 | 341,517,198.71 |
| 经营活动现金流出小计 | 291,358,578.99 | 194,693,000.66 | 82,978,769.28 | 296,230,503.64 |
| 经营活动产生的现金流量净额 | -13,464,919.78 | -16,273,619.86 | -1,260,202.51 | 45,286,695.07 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 147,545,048.29 | 127,288,765.1 | 127,283,400.5 | 428,243,200.93 |
| 投资活动现金流出小计 | 153,343,481.4 | 135,945,484.53 | 131,611,408.41 | 464,855,755.16 |
| 投资活动产生的现金流量净额 | -5,798,433.11 | -8,656,719.43 | -4,328,007.91 | -36,612,554.23 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 5,614,600 | - | - | 1,000,000 |
| 筹资活动现金流出小计 | 36,145,800 | 36,117,300 | 33,000 | 44,164,062.35 |
| 筹资活动产生的现金流量净额 | -30,531,200 | -36,117,300 | -33,000 | -43,164,062.35 |
| 汇率变动对现金及现金等价物的影响 | 1,377,223.02 | 1,170,868.93 | 595,865.85 | 347,052.44 |
| 现金及现金等价物净增加额 | -48,417,329.87 | -59,876,770.36 | -5,025,344.57 | -34,142,869.07 |
| 期末现金及现金等价物余额 | 214,277,282.65 | 202,817,842.16 | 257,669,267.95 | 262,694,612.52 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -59,876,770.36 | - | -34,142,869.07 |