盟升电子
(688311)
| 流通市值：40.15亿 | | | 总市值：40.15亿 |
| 流通股本：1.75亿 | | | 总股本：1.75亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 212,628,239.3 | 133,998,905.04 | 11,902,094.83 | 525,096,979.82 |
| 营业总成本 | 305,832,211.4 | 196,128,471.14 | 58,469,670.59 | 566,219,864.63 |
| 其他经营收益 | | | | |
| 营业利润 | -96,091,691.34 | -64,614,567.71 | -19,556,931.58 | -35,356,454.94 |
| 利润总额 | -96,080,684.23 | -64,239,566.65 | -19,413,544.61 | -31,338,928.69 |
| 净利润 | -77,903,022.44 | -52,625,056.96 | -15,037,146.71 | -17,210,109.61 |
| 每股收益 | | | | |
| 其他综合收益 | -6,825,000 | -5,700,000 | - | 27,375,000 |
| 综合收益总额 | -84,728,022.44 | -58,325,056.96 | -15,037,146.71 | 10,164,890.39 |
| 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 | 1,432,090,703.19 | 1,382,834,054.58 | 1,389,703,630.4 | 1,408,938,737.68 |
| 非流动资产: | | | | |
| 非流动资产合计 | 986,530,635.61 | 997,063,346.72 | 1,023,828,771.76 | 1,047,110,410.45 |
| 资产总计 | 2,418,621,338.8 | 2,379,897,401.3 | 2,413,532,402.16 | 2,456,049,148.13 |
| 流动负债: | | | | |
| 流动负债合计 | 532,256,925.18 | 517,272,092.71 | 511,853,731.23 | 545,007,254.87 |
| 非流动负债: | | | | |
| 非流动负债合计 | 101,220,889.14 | 58,039,809.65 | 75,437,563.89 | 192,576,245.61 |
| 负债合计 | 633,477,814.32 | 575,311,902.36 | 587,291,295.12 | 737,583,500.48 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,737,531,610.3 | 1,757,569,565.57 | 1,779,260,493.42 | 1,671,729,108.09 |
| 股东权益合计 | 1,785,143,524.48 | 1,804,585,498.94 | 1,826,241,107.04 | 1,718,465,647.65 |
| 负债和股东权益合计 | 2,418,621,338.8 | 2,379,897,401.3 | 2,413,532,402.16 | 2,456,049,148.13 |
| 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 | 130,127,516.19 | 76,408,628.75 | 49,727,149.55 | 518,372,522.46 |
| 经营活动现金流出小计 | 274,825,244 | 179,259,404.38 | 92,680,391.05 | 312,513,029.4 |
| 经营活动产生的现金流量净额 | -144,697,727.81 | -102,850,775.63 | -42,953,241.5 | 205,859,493.06 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,165,778,581.91 | 789,023,304.41 | 335,143,599.21 | 1,631,570,481.38 |
| 投资活动现金流出小计 | 1,165,650,255.25 | 864,375,679.1 | 510,571,823.8 | 1,644,362,288.09 |
| 投资活动产生的现金流量净额 | 128,326.66 | -75,352,374.69 | -175,428,224.59 | -12,791,806.71 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 103,579,962.46 | 43,079,962.46 | 16,137,099.46 | 70,475,330.61 |
| 筹资活动现金流出小计 | 35,416,969.02 | 32,666,164.85 | 13,586,303.2 | 71,734,451.9 |
| 筹资活动产生的现金流量净额 | 68,162,993.44 | 10,413,797.61 | 2,550,796.26 | -1,259,121.29 |
| 汇率变动对现金及现金等价物的影响 | -9.42 | -8.59 | -4.35 | -2,051.69 |
| 现金及现金等价物净增加额 | -76,406,417.13 | -167,789,361.3 | -215,830,674.18 | 191,806,513.37 |
| 期末现金及现金等价物余额 | 295,011,144.47 | 203,628,200.3 | 155,586,887.42 | 371,417,561.6 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -167,789,361.3 | - | 191,806,513.37 |