晶科科技
(601778)
| 流通市值：134.40亿 | | | 总市值：134.40亿 |
| 流通股本：37.23亿 | | | 总股本：37.23亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,403,320,577.17 | 582,632,733.82 | 3,900,143,090.08 | 3,122,076,664.65 |
| 营业总成本 | 1,577,310,563.71 | 738,111,766.51 | 3,702,062,791.5 | 2,884,318,912.06 |
| 其他经营收益 | | | | |
| 营业利润 | -110,930,331.74 | -141,719,929.8 | 484,771,427.02 | 490,165,850.21 |
| 利润总额 | -133,295,771.12 | -137,253,345.28 | 454,319,442.86 | 470,640,799.86 |
| 净利润 | -185,029,999.86 | -127,910,856.87 | 336,179,030.52 | 360,542,883.16 |
| 每股收益 | | | | |
| 其他综合收益 | -9,762,334.15 | -27,508,026.04 | 25,797,536.97 | -14,091,404.12 |
| 综合收益总额 | -194,792,334.01 | -155,418,882.91 | 361,976,567.49 | 346,451,479.04 |
| 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 | 17,953,484,823.01 | 18,346,890,898.72 | 17,963,071,659.53 | 17,891,987,615.11 |
| 非流动资产: | | | | |
| 非流动资产合计 | 23,362,407,208.43 | 23,494,940,245.31 | 23,812,550,361.41 | 24,445,910,858.29 |
| 资产总计 | 41,315,892,031.44 | 41,841,831,144.03 | 41,775,622,020.94 | 42,337,898,473.4 |
| 流动负债: | | | | |
| 流动负债合计 | 10,607,652,678.05 | 9,368,860,260.06 | 9,576,388,316.9 | 9,339,915,863.98 |
| 非流动负债: | | | | |
| 非流动负债合计 | 13,939,177,863.63 | 16,351,079,328.71 | 15,942,747,982.28 | 16,766,350,211.5 |
| 负债合计 | 24,546,830,541.68 | 25,719,939,588.77 | 25,519,136,299.18 | 26,106,266,075.48 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 16,640,211,584.02 | 15,994,605,419.3 | 16,130,192,023.15 | 16,106,890,268.73 |
| 股东权益合计 | 16,769,061,489.76 | 16,121,891,555.26 | 16,256,485,721.76 | 16,231,632,397.92 |
| 负债和股东权益合计 | 41,315,892,031.44 | 41,841,831,144.03 | 41,775,622,020.94 | 42,337,898,473.4 |
| 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 | 2,767,586,197.89 | 920,764,365.75 | 7,389,393,924.84 | 5,620,299,786.54 |
| 经营活动现金流出小计 | 1,989,748,426.34 | 749,316,162.54 | 3,518,223,177.2 | 2,347,608,792.87 |
| 经营活动产生的现金流量净额 | 777,837,771.55 | 171,448,203.21 | 3,871,170,747.64 | 3,272,690,993.67 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 566,749,596.62 | 336,365,718.84 | 1,856,376,254.9 | 564,091,916.3 |
| 投资活动现金流出小计 | 1,336,654,276.17 | 758,730,778.07 | 3,613,087,513.65 | 1,840,277,524.68 |
| 投资活动产生的现金流量净额 | -769,904,679.55 | -422,365,059.23 | -1,756,711,258.75 | -1,276,185,608.38 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 2,517,048,773.44 | 1,536,883,796.62 | 6,927,631,877.56 | 4,852,776,698.45 |
| 筹资活动现金流出小计 | 2,923,518,190.25 | 1,215,359,953.21 | 8,335,680,880.89 | 6,471,037,095.69 |
| 筹资活动产生的现金流量净额 | -406,469,416.81 | 321,523,843.41 | -1,408,049,003.33 | -1,618,260,397.24 |
| 汇率变动对现金及现金等价物的影响 | -8,075,966.79 | -214,127.73 | -20,636,651.54 | -40,978,191.75 |
| 现金及现金等价物净增加额 | -406,612,291.6 | 70,392,859.66 | 685,773,834.02 | 337,266,796.3 |
| 期末现金及现金等价物余额 | 4,804,363,524.16 | 5,281,368,675.42 | 5,210,975,815.76 | 4,862,468,778.04 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -406,612,291.6 | - | 685,773,834.02 | - |