春秋电子
(603890)
| 流通市值：63.61亿 | | | 总市值：63.61亿 |
| 流通股本：5.04亿 | | | 总股本：5.04亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 3,244,815,963.28 | 2,198,784,860.66 | 1,107,833,165.2 | 4,392,228,342.73 |
| 营业总成本 | 3,168,458,840.67 | 2,105,076,482.65 | 1,026,044,420.92 | 4,058,505,528.01 |
| 其他经营收益 | | | | |
| 营业利润 | 70,013,532.84 | 90,970,802.72 | 71,667,923.47 | 340,954,343.18 |
| 利润总额 | 66,819,261.94 | 88,330,092.24 | 70,916,201.85 | 333,076,274.94 |
| 净利润 | 55,152,236.38 | 70,538,061.22 | 60,452,709.16 | 279,261,099.42 |
| 每股收益 | | | | |
| 其他综合收益 | -20,113,254.89 | -14,726,359.7 | 762,046.32 | -1,404,356.92 |
| 综合收益总额 | 35,038,981.49 | 55,811,701.52 | 61,214,755.48 | 277,856,742.5 |
| 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 | 3,704,855,137.16 | 4,019,365,176.04 | 4,917,574,523.26 | 4,088,065,172.03 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,610,311,288.52 | 2,667,817,553.85 | 1,929,082,356.25 | 1,968,439,526.45 |
| 资产总计 | 6,315,166,425.68 | 6,687,182,729.89 | 6,846,656,879.51 | 6,056,504,698.48 |
| 流动负债: | | | | |
| 流动负债合计 | 1,931,661,495.73 | 2,235,260,149.85 | 2,313,586,352.85 | 2,052,929,980.03 |
| 非流动负债: | | | | |
| 非流动负债合计 | 573,784,198.67 | 1,190,419,420.46 | 1,167,532,091.2 | 699,255,918.83 |
| 负债合计 | 2,505,445,694.4 | 3,425,679,570.31 | 3,481,118,444.05 | 2,752,185,898.86 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,817,642,913.67 | 3,270,351,530.05 | 3,373,963,689.92 | 3,312,472,379.25 |
| 股东权益合计 | 3,809,720,731.28 | 3,261,503,159.58 | 3,365,538,435.46 | 3,304,318,799.62 |
| 负债和股东权益合计 | 6,315,166,425.68 | 6,687,182,729.89 | 6,846,656,879.51 | 6,056,504,698.48 |
| 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 | 3,761,028,016.2 | 2,586,944,464.91 | 1,314,416,306.73 | 4,366,777,470.88 |
| 经营活动现金流出小计 | 3,476,985,427.76 | 2,341,098,918.12 | 1,067,790,267.72 | 3,981,750,277.75 |
| 经营活动产生的现金流量净额 | 284,042,588.44 | 245,845,546.79 | 246,626,039.01 | 385,027,193.13 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 252,044,099.91 | 194,717,087.42 | 80,208,533.93 | 1,461,189,243.98 |
| 投资活动现金流出小计 | 976,085,078.39 | 774,438,459.89 | 84,089,833.28 | 1,315,549,221.04 |
| 投资活动产生的现金流量净额 | -724,040,978.48 | -579,721,372.47 | -3,881,299.35 | 145,640,022.94 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 862,586,867.19 | 834,529,229.65 | 699,013,937.79 | 693,806,150.39 |
| 筹资活动现金流出小计 | 714,326,818.97 | 556,404,453.03 | 42,233,735.96 | 942,338,037.15 |
| 筹资活动产生的现金流量净额 | 148,260,048.22 | 278,124,776.62 | 656,780,201.83 | -248,531,886.76 |
| 汇率变动对现金及现金等价物的影响 | -38,141,146.87 | -24,187,042.71 | -11,796,201.52 | -461,012.72 |
| 现金及现金等价物净增加额 | -329,879,488.69 | -79,938,091.77 | 887,728,739.97 | 281,674,316.59 |
| 期末现金及现金等价物余额 | 815,664,148.83 | 1,065,605,545.75 | 2,024,122,348.63 | 1,145,543,637.52 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -79,938,091.77 | - | 281,674,316.59 |