甬矽电子
(688362)
| 流通市值：203.52亿 | | | 总市值：203.52亿 |
| 流通股本：4.54亿 | | | 总股本：4.54亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 2,411,414,302.45 | 1,172,152,211.44 | 4,398,366,248.32 | 3,169,954,972.74 |
| 营业总成本 | 2,463,453,530.25 | 1,192,903,211.38 | 4,519,289,032.71 | 3,271,320,201.53 |
| 其他经营收益 | | | | |
| 营业利润 | 9,458,359.89 | 20,952,242.2 | 38,641,346.39 | 24,598,551.24 |
| 利润总额 | 11,101,915.31 | 20,704,245.79 | 35,560,850.64 | 22,124,719.57 |
| 净利润 | 11,404,260.9 | 21,001,956.62 | 39,118,203.03 | 27,500,245.11 |
| 每股收益 | | | | |
| 其他综合收益 | -1,728,877.99 | 563,546.26 | 659,619.28 | 1.68 |
| 综合收益总额 | 9,675,382.91 | 21,565,502.88 | 39,777,822.31 | 27,500,246.79 |
| 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 | 4,720,731,618.72 | 3,839,948,957.87 | 3,470,205,112.14 | 4,136,378,818.87 |
| 非流动资产: | | | | |
| 非流动资产合计 | 13,136,459,489.15 | 12,031,694,048.29 | 11,720,471,587.82 | 11,214,760,787.18 |
| 资产总计 | 17,857,191,107.87 | 15,871,643,006.16 | 15,190,676,699.96 | 15,351,139,606.05 |
| 流动负债: | | | | |
| 流动负债合计 | 5,665,518,120.78 | 4,466,993,270.1 | 4,397,164,541.57 | 4,567,133,569.48 |
| 非流动负债: | | | | |
| 非流动负债合计 | 6,903,519,918.16 | 7,283,168,697.95 | 6,699,398,771.17 | 6,698,345,385.13 |
| 负债合计 | 12,569,038,038.94 | 11,750,161,968.05 | 11,096,563,312.74 | 11,265,478,954.61 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,830,398,097.27 | 2,641,611,046.91 | 2,608,884,913.27 | 2,593,769,161.24 |
| 股东权益合计 | 5,288,153,068.93 | 4,121,481,038.11 | 4,094,113,387.22 | 4,085,660,651.44 |
| 负债和股东权益合计 | 17,857,191,107.87 | 15,871,643,006.16 | 15,190,676,699.96 | 15,351,139,606.05 |
| 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 | 2,789,620,303.18 | 1,370,313,823.06 | 5,121,033,719.77 | 3,596,617,846.77 |
| 经营活动现金流出小计 | 1,986,811,073.07 | 978,890,672.09 | 3,432,075,402.18 | 2,449,704,195.81 |
| 经营活动产生的现金流量净额 | 802,809,230.11 | 391,423,150.97 | 1,688,958,317.59 | 1,146,913,650.96 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 52,728,337.07 | 44,568,666.67 | 26,220,917.06 | 24,050,500.64 |
| 投资活动现金流出小计 | 1,511,534,482.17 | 701,636,611.95 | 2,945,669,913.27 | 1,857,374,178.43 |
| 投资活动产生的现金流量净额 | -1,458,806,145.1 | -657,067,945.28 | -2,919,448,996.21 | -1,833,323,677.79 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 4,717,108,319.86 | 1,375,436,553.99 | 5,418,341,685.43 | 4,866,210,633.29 |
| 筹资活动现金流出小计 | 2,933,969,492.19 | 687,759,868.07 | 4,198,619,402.12 | 3,436,475,856.48 |
| 筹资活动产生的现金流量净额 | 1,783,138,827.67 | 687,676,685.92 | 1,219,722,283.31 | 1,429,734,776.81 |
| 汇率变动对现金及现金等价物的影响 | -581,014.67 | -2,534,142.82 | -9,156,643.17 | -4,215,751.64 |
| 现金及现金等价物净增加额 | 1,126,560,898.01 | 419,497,748.79 | -19,925,038.48 | 739,108,998.34 |
| 期末现金及现金等价物余额 | 2,325,942,199.89 | 1,618,879,050.67 | 1,199,381,301.88 | 1,958,415,338.7 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 1,126,560,898.01 | - | -19,925,038.48 | - |