晶方科技
(603005)
| 流通市值：197.28亿 | | | 总市值：197.28亿 |
| 流通股本：6.52亿 | | | 总股本：6.52亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 676,483,061.39 | 334,024,258.52 | 1,473,887,081.78 | 1,065,958,346.81 |
| 营业总成本 | 533,416,287.41 | 260,971,316.57 | 1,058,685,762.07 | 759,075,311.67 |
| 其他经营收益 | | | | |
| 营业利润 | 150,772,513.72 | 76,200,622.95 | 418,474,818.75 | 306,220,646.66 |
| 利润总额 | 150,772,513.72 | 76,200,622.95 | 418,264,949.58 | 306,020,012.3 |
| 净利润 | 132,884,092.24 | 65,623,415.08 | 369,272,901.05 | 270,983,990.01 |
| 每股收益 | | | | |
| 其他综合收益 | -34,992,728.35 | -14,804,760.62 | 5,725,917.12 | 39,788,565.04 |
| 综合收益总额 | 97,891,363.89 | 50,818,654.46 | 374,998,818.17 | 310,772,555.05 |
| 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 | 2,946,717,260.29 | 3,009,735,345.3 | 2,859,251,874.56 | 2,905,281,592.06 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,360,343,123.28 | 2,368,742,523.7 | 2,313,295,674.95 | 2,333,363,621.58 |
| 资产总计 | 5,307,060,383.57 | 5,378,477,869 | 5,172,547,549.51 | 5,238,645,213.64 |
| 流动负债: | | | | |
| 流动负债合计 | 571,891,209.56 | 606,364,235.18 | 449,541,395.87 | 566,658,876.97 |
| 非流动负债: | | | | |
| 非流动负债合计 | 72,448,762.49 | 78,295,051.02 | 80,006,225.29 | 103,960,819.74 |
| 负债合计 | 644,339,972.05 | 684,659,286.2 | 529,547,621.16 | 670,619,696.71 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,630,062,541.98 | 4,660,301,812.73 | 4,608,200,142.42 | 4,534,770,512.76 |
| 股东权益合计 | 4,662,720,411.52 | 4,693,818,582.8 | 4,642,999,928.35 | 4,568,025,516.93 |
| 负债和股东权益合计 | 5,307,060,383.57 | 5,378,477,869 | 5,172,547,549.51 | 5,238,645,213.64 |
| 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 | 749,006,438.49 | 396,550,091.22 | 1,529,083,187.62 | 1,106,617,134.23 |
| 经营活动现金流出小计 | 547,776,802.26 | 296,128,442.92 | 1,045,153,796.77 | 796,907,537.01 |
| 经营活动产生的现金流量净额 | 201,229,636.23 | 100,421,648.3 | 483,929,390.85 | 309,709,597.22 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,616,657,258.47 | 79,340,660.17 | 4,926,353,570.07 | 3,730,377,076.84 |
| 投资活动现金流出小计 | 1,713,542,431.38 | 160,577,979.26 | 5,730,614,500.9 | 4,342,423,738.18 |
| 投资活动产生的现金流量净额 | -96,885,172.91 | -81,237,319.09 | -804,260,930.83 | -612,046,661.34 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 190,576,000 | 190,576,000 | 442,864,872 | 297,411,120 |
| 筹资活动现金流出小计 | 140,545,783.79 | 7,081,055.58 | 435,977,053.2 | 195,356,714.7 |
| 筹资活动产生的现金流量净额 | 50,030,216.21 | 183,494,944.42 | 6,887,818.8 | 102,054,405.3 |
| 汇率变动对现金及现金等价物的影响 | -24,478,720.26 | -23,199,479.45 | -8,442,654.44 | 3,088,111.12 |
| 现金及现金等价物净增加额 | 129,895,959.27 | 179,479,794.18 | -321,886,375.62 | -197,194,547.7 |
| 期末现金及现金等价物余额 | 575,189,773.72 | 624,773,608.63 | 445,293,814.45 | 569,985,642.37 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 129,895,959.27 | - | -321,886,375.62 | - |