日盈电子
(603286)
| 流通市值：52.49亿 | | | 总市值：52.99亿 |
| 流通股本：1.17亿 | | | 总股本：1.18亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 505,352,037.97 | 235,980,638.09 | 1,041,380,241.13 | 787,336,320.68 |
| 营业总成本 | 530,627,366.28 | 241,361,219.78 | 1,099,517,146.46 | 810,484,953.89 |
| 其他经营收益 | | | | |
| 营业利润 | -23,351,809.22 | -3,818,661.81 | -44,277,368.54 | -17,360,780.57 |
| 利润总额 | -23,245,559.19 | -3,823,044 | -43,234,525.36 | -16,986,292.59 |
| 净利润 | -24,115,658.99 | -5,568,791.93 | -49,253,960.49 | -15,120,620.5 |
| 每股收益 | | | | |
| 其他综合收益 | -1,125,551.72 | -708,307.94 | 896,240.04 | 1,398,641.09 |
| 综合收益总额 | -25,241,210.71 | -6,277,099.87 | -48,357,720.45 | -13,721,979.41 |
| 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 | 875,993,980.58 | 912,534,772.17 | 875,266,665.07 | 893,285,110.77 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,000,191,020.05 | 976,536,804.95 | 997,246,735.5 | 987,768,167.61 |
| 资产总计 | 1,876,185,000.63 | 1,889,071,577.12 | 1,872,513,400.57 | 1,881,053,278.38 |
| 流动负债: | | | | |
| 流动负债合计 | 907,387,416.26 | 978,053,538.63 | 981,119,675.6 | 953,017,969.07 |
| 非流动负债: | | | | |
| 非流动负债合计 | 165,408,344.95 | 101,113,155.07 | 80,986,840.98 | 86,596,111.87 |
| 负债合计 | 1,072,795,761.21 | 1,079,166,693.7 | 1,062,106,516.58 | 1,039,614,080.94 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 803,389,239.42 | 809,904,883.42 | 810,406,883.99 | 841,439,197.44 |
| 股东权益合计 | 803,389,239.42 | 809,904,883.42 | 810,406,883.99 | 841,439,197.44 |
| 负债和股东权益合计 | 1,876,185,000.63 | 1,889,071,577.12 | 1,872,513,400.57 | 1,881,053,278.38 |
| 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 | 438,491,177.61 | 208,141,734.03 | 774,725,547.68 | 783,684,447.44 |
| 经营活动现金流出小计 | 470,278,047.59 | 218,789,406.31 | 737,623,087.69 | 721,153,307.21 |
| 经营活动产生的现金流量净额 | -31,786,869.98 | -10,647,672.28 | 37,102,459.99 | 62,531,140.23 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 25,376,945.48 | 25,030,000 | 246,613,254.44 | 186,079,887.85 |
| 投资活动现金流出小计 | 20,428,192.69 | 6,492,331.08 | 442,085,079.89 | 421,757,228.74 |
| 投资活动产生的现金流量净额 | 4,948,752.79 | 18,537,668.92 | -195,471,825.45 | -235,677,340.89 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 252,069,304.73 | 116,534,835 | 626,342,703 | 416,693,903 |
| 筹资活动现金流出小计 | 212,072,603.43 | 76,057,019.08 | 613,157,032.33 | 329,005,889.12 |
| 筹资活动产生的现金流量净额 | 39,996,701.3 | 40,477,815.92 | 13,185,670.67 | 87,688,013.88 |
| 汇率变动对现金及现金等价物的影响 | -1,709,707.22 | -806,083.88 | 173,292.27 | -1,965,387.07 |
| 现金及现金等价物净增加额 | 11,448,876.89 | 47,561,728.68 | -145,010,402.52 | -87,423,573.85 |
| 期末现金及现金等价物余额 | 76,932,586.87 | 113,045,438.66 | 65,483,709.98 | 123,070,538.65 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 11,448,876.89 | - | -145,010,402.52 | - |