晶品特装
(688084)
| 流通市值：31.47亿 | | | 总市值：31.47亿 |
| 流通股本：7565.91万 | | | 总股本：7565.91万 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 74,203,181.83 | 56,614,543.67 | 292,331,645.4 | 212,136,936.57 |
| 营业总成本 | 101,368,772.65 | 65,848,660.33 | 320,723,415.99 | 219,330,187.1 |
| 其他经营收益 | | | | |
| 营业利润 | -19,925,636.8 | -4,355,979.52 | -20,316,914.19 | 6,199,680.76 |
| 利润总额 | -19,939,867.59 | -4,365,574.47 | -20,654,726.21 | 5,869,298.15 |
| 净利润 | -21,271,761.92 | -4,394,958.85 | -11,431,198.06 | 5,344,790.04 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | -266,164.86 | - |
| 综合收益总额 | -21,271,761.92 | -4,394,958.85 | -11,697,362.92 | 5,344,790.04 |
| 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 | 1,288,127,390.99 | 1,303,869,220.26 | 1,342,222,202.59 | 1,464,044,051.08 |
| 非流动资产: | | | | |
| 非流动资产合计 | 455,699,508.73 | 462,423,508.87 | 462,129,546.7 | 382,099,644.33 |
| 资产总计 | 1,743,826,899.72 | 1,766,292,729.13 | 1,804,351,749.29 | 1,846,143,695.41 |
| 流动负债: | | | | |
| 流动负债合计 | 212,160,415.07 | 218,947,410 | 246,706,820.93 | 276,706,547.99 |
| 非流动负债: | | | | |
| 非流动负债合计 | 19,406,701.46 | 18,973,145.63 | 19,454,590.6 | 14,748,696.88 |
| 负债合计 | 231,567,116.53 | 237,920,555.63 | 266,161,411.53 | 291,455,244.87 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,518,854,590.02 | 1,533,418,779.79 | 1,540,941,484.29 | 1,568,153,825.19 |
| 股东权益合计 | 1,512,259,783.19 | 1,528,372,173.5 | 1,538,190,337.76 | 1,554,688,450.54 |
| 负债和股东权益合计 | 1,743,826,899.72 | 1,766,292,729.13 | 1,804,351,749.29 | 1,846,143,695.41 |
| 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 | 91,868,430.07 | 51,349,295.64 | 377,410,775 | 229,786,586.62 |
| 经营活动现金流出小计 | 130,241,019.92 | 74,691,267.63 | 314,326,888.77 | 239,977,115.21 |
| 经营活动产生的现金流量净额 | -38,372,589.85 | -23,341,971.99 | 63,083,886.23 | -10,190,528.59 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,570,938,237.75 | 1,201,426,448.85 | 3,410,148,684.14 | 2,397,563,532.89 |
| 投资活动现金流出小计 | 2,776,114,010.33 | 1,386,893,285.42 | 3,282,125,021.2 | 2,242,102,373.4 |
| 投资活动产生的现金流量净额 | -205,175,772.58 | -185,466,836.57 | 128,023,662.94 | 155,461,159.49 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 4,661,521.88 | 1,500,000 | 17,190,880.23 | 25,743,757.08 |
| 筹资活动现金流出小计 | 6,920,655.23 | 5,641,637.67 | 20,585,866.87 | 23,567,408.81 |
| 筹资活动产生的现金流量净额 | -2,259,133.35 | -4,141,637.67 | -3,394,986.64 | 2,176,348.27 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -245,807,495.78 | -212,950,446.23 | 187,712,562.53 | 147,446,979.17 |
| 期末现金及现金等价物余额 | 619,323,916.21 | 652,180,965.76 | 865,131,411.99 | 824,865,828.63 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -245,807,495.78 | - | 187,712,562.53 | - |