晶华微
(688130)
| 流通市值：15.55亿 | | | 总市值：31.19亿 |
| 流通股本：6028.51万 | | | 总股本：1.21亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 107,166,510.05 | 46,099,048.57 | 173,584,709.53 | 123,169,735.71 |
| 营业总成本 | 121,254,255.33 | 55,144,598.25 | 242,052,837.68 | 167,944,685.38 |
| 其他经营收益 | | | | |
| 营业利润 | -2,422,941.44 | -4,544,220.18 | -45,283,172.29 | -32,353,134.3 |
| 利润总额 | -2,478,662.2 | -4,591,887.45 | -45,029,913.65 | -32,094,157.27 |
| 净利润 | -2,019,365.47 | -4,410,465.97 | -42,138,908.05 | -30,840,706.14 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -2,019,365.47 | -4,410,465.97 | -42,138,908.05 | -30,840,706.14 |
| 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 | 1,111,210,888.63 | 1,111,598,784.31 | 1,139,291,648.93 | 1,139,230,809.3 |
| 非流动资产: | | | | |
| 非流动资产合计 | 175,771,556.95 | 168,726,741.1 | 169,689,100.63 | 206,872,498.82 |
| 资产总计 | 1,286,982,445.58 | 1,280,325,525.41 | 1,308,980,749.56 | 1,346,103,308.12 |
| 流动负债: | | | | |
| 流动负债合计 | 43,594,008.77 | 39,521,578.26 | 65,333,701.4 | 92,657,445.82 |
| 非流动负债: | | | | |
| 非流动负债合计 | 3,177,295.3 | 4,012,885.92 | 4,497,801.18 | 6,806,438.34 |
| 负债合计 | 46,771,304.07 | 43,534,464.18 | 69,831,502.58 | 99,463,884.16 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,240,211,141.51 | 1,236,791,061.23 | 1,239,149,246.98 | 1,246,639,423.96 |
| 股东权益合计 | 1,240,211,141.51 | 1,236,791,061.23 | 1,239,149,246.98 | 1,246,639,423.96 |
| 负债和股东权益合计 | 1,286,982,445.58 | 1,280,325,525.41 | 1,308,980,749.56 | 1,346,103,308.12 |
| 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 | 117,651,783.61 | 49,219,104.75 | 200,709,385.12 | 148,010,328.62 |
| 经营活动现金流出小计 | 170,738,499.12 | 85,548,387.89 | 244,757,968.43 | 181,561,445.33 |
| 经营活动产生的现金流量净额 | -53,086,715.51 | -36,329,283.14 | -44,048,583.31 | -33,551,116.71 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 886,751,552.13 | 574,936,225.55 | 1,500,068,575.06 | 894,845,039.28 |
| 投资活动现金流出小计 | 1,005,518,129.99 | 674,059,681.94 | 1,773,829,743.34 | 1,379,028,734.98 |
| 投资活动产生的现金流量净额 | -118,766,577.86 | -99,123,456.39 | -273,761,168.28 | -484,183,695.7 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | 32,731,943.41 | 22,731,943.41 |
| 筹资活动现金流出小计 | 12,421,246.39 | 11,940,788.36 | 44,891,304.01 | 34,360,138.48 |
| 筹资活动产生的现金流量净额 | -12,421,246.39 | -11,940,788.36 | -12,159,360.6 | -11,628,195.07 |
| 汇率变动对现金及现金等价物的影响 | -10,575.12 | -7,493.1 | 21,747.15 | -3,441.65 |
| 现金及现金等价物净增加额 | -184,285,114.88 | -147,401,020.99 | -329,947,365.04 | -529,366,449.13 |
| 期末现金及现金等价物余额 | 167,010,603.22 | 203,894,697.11 | 351,295,718.1 | 151,876,634.01 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -184,285,114.88 | - | -329,947,365.04 | - |