晶升股份
(688478)
| 流通市值：57.49亿 | | | 总市值：57.49亿 |
| 流通股本：1.38亿 | | | 总股本：1.38亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 40,648,298.79 | 3,022,085.47 | 115,525,141.02 | 102,878,524.34 |
| 营业总成本 | 68,918,360.02 | 21,014,345.34 | 179,619,864.76 | 144,142,004.68 |
| 其他经营收益 | | | | |
| 营业利润 | -17,073,326.99 | -11,753,103.43 | -48,850,134.81 | -14,756,076.67 |
| 利润总额 | -16,919,862.5 | -11,585,638.91 | -50,007,423.17 | -15,806,943.02 |
| 净利润 | -12,058,415.21 | -8,759,329.45 | -38,330,530.13 | -10,081,435.48 |
| 每股收益 | | | | |
| 其他综合收益 | 4,659,867.5 | -1,034,417.41 | 687,836.53 | 1,951,754.91 |
| 综合收益总额 | -7,398,547.71 | -9,793,746.86 | -37,642,693.6 | -8,129,680.57 |
| 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 | 1,193,877,625.99 | 1,239,896,699.69 | 1,226,595,840.41 | 1,115,584,152.88 |
| 非流动资产: | | | | |
| 非流动资产合计 | 643,452,812.6 | 561,434,359.71 | 561,430,358.36 | 585,509,172.31 |
| 资产总计 | 1,837,330,438.59 | 1,801,331,059.4 | 1,788,026,198.77 | 1,701,093,325.19 |
| 流动负债: | | | | |
| 流动负债合计 | 288,413,380.49 | 289,539,984.79 | 272,702,456.18 | 155,135,105.91 |
| 非流动负债: | | | | |
| 非流动负债合计 | 15,827,248.93 | 12,928,679.36 | 7,489,295.11 | 9,492,648.8 |
| 负债合计 | 304,240,629.42 | 302,468,664.15 | 280,191,751.29 | 164,627,754.71 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,502,372,598.38 | 1,498,862,395.25 | 1,507,834,447.48 | 1,536,465,570.48 |
| 股东权益合计 | 1,533,089,809.17 | 1,498,862,395.25 | 1,507,834,447.48 | 1,536,465,570.48 |
| 负债和股东权益合计 | 1,837,330,438.59 | 1,801,331,059.4 | 1,788,026,198.77 | 1,701,093,325.19 |
| 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 | 102,510,236.12 | 16,105,647.43 | 211,534,633.4 | 147,440,047.06 |
| 经营活动现金流出小计 | 120,105,938.57 | 50,019,241.68 | 262,730,122.61 | 206,543,571 |
| 经营活动产生的现金流量净额 | -17,595,702.45 | -33,913,594.25 | -51,195,489.21 | -59,103,523.94 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 736,350,369.65 | 287,545,128.44 | 1,211,702,602.38 | 942,736,947.78 |
| 投资活动现金流出小计 | 709,604,172.26 | 205,228,907.21 | 1,146,846,739.72 | 865,982,637.58 |
| 投资活动产生的现金流量净额 | 26,746,197.39 | 82,316,221.23 | 64,855,862.66 | 76,754,310.2 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 20,909,374 | 11,791,074.2 | 11,629,212.02 | - |
| 筹资活动现金流出小计 | 23,727 | - | 34,785,599.23 | 34,811,629.45 |
| 筹资活动产生的现金流量净额 | 20,885,647 | 11,791,074.2 | -23,156,387.21 | -34,811,629.45 |
| 汇率变动对现金及现金等价物的影响 | 8,814.83 | 3,659.45 | -28,598.31 | -26,025.36 |
| 现金及现金等价物净增加额 | 30,044,956.77 | 60,197,360.63 | -9,524,612.07 | -17,186,868.55 |
| 期末现金及现金等价物余额 | 127,144,246.36 | 157,296,650.22 | 97,099,289.59 | 89,437,033.11 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 30,044,956.77 | - | -9,524,612.07 | - |