新睿电子
(920211)
| 流通市值：9.60亿 | | | 总市值：28.47亿 |
| 流通股本：1159.67万 | | | 总股本：3440.00万 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 |
| 营业总收入 | 172,387,735.35 | 84,116,307.92 | 318,388,095.95 | 166,802,549.09 |
| 营业总成本 | 139,438,892.96 | 66,829,011.27 | 256,702,453.59 | 129,223,363.93 |
| 其他经营收益 | | | | |
| 营业利润 | 34,724,473.52 | 17,725,158.93 | 65,821,719.07 | 38,584,377.64 |
| 利润总额 | 34,808,011.33 | 17,739,739.54 | 66,886,409.81 | 39,613,717.18 |
| 净利润 | 30,707,169.46 | 15,610,828.68 | 59,048,200.36 | 34,879,894.67 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 30,707,169.46 | 15,610,828.68 | 59,048,200.36 | 34,879,894.67 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 540,461,116.32 | 346,663,395.98 | 326,844,183.59 | 305,601,200.5 |
| 非流动资产: | | | | |
| 非流动资产合计 | 35,994,510.23 | 36,635,391.13 | 33,872,270.17 | 35,890,648.18 |
| 资产总计 | 576,455,626.55 | 383,298,787.11 | 360,716,453.76 | 341,491,848.68 |
| 流动负债: | | | | |
| 流动负债合计 | 136,279,070.23 | 97,928,025.71 | 92,574,182.69 | 96,766,156.44 |
| 非流动负债: | | | | |
| 非流动负债合计 | 9,700,829.04 | 9,865,149.23 | 8,483,254.65 | 9,693,258.33 |
| 负债合计 | 145,979,899.27 | 107,793,174.94 | 101,057,437.34 | 106,459,414.77 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 430,475,727.28 | 275,505,612.17 | 259,659,016.42 | 235,032,433.91 |
| 股东权益合计 | 430,475,727.28 | 275,505,612.17 | 259,659,016.42 | 235,032,433.91 |
| 负债和股东权益合计 | 576,455,626.55 | 383,298,787.11 | 360,716,453.76 | 341,491,848.68 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 104,347,816.86 | 59,919,690.99 | 203,651,818.46 | 89,559,246.44 |
| 经营活动现金流出小计 | 73,783,805.92 | 46,809,135.96 | 176,725,094.57 | 80,301,978.24 |
| 经营活动产生的现金流量净额 | 30,564,010.94 | 13,110,555.03 | 26,926,723.89 | 9,257,268.2 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 74,095.01 | 121,003.86 | - | - |
| 投资活动现金流出小计 | 1,747,869.5 | 1,110,067.02 | 1,022,329.46 | 438,140.35 |
| 投资活动产生的现金流量净额 | -1,673,774.49 | -989,063.16 | -1,022,329.46 | -438,140.35 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 150,024,500 | - | - | - |
| 筹资活动现金流出小计 | 7,715,542.6 | 808,906.6 | 6,141,080.31 | 2,276,201.67 |
| 筹资活动产生的现金流量净额 | 142,308,957.4 | -808,906.6 | -6,141,080.31 | -2,276,201.67 |
| 汇率变动对现金及现金等价物的影响 | -1,491.42 | -366.15 | 333.92 | 86.38 |
| 现金及现金等价物净增加额 | 171,197,702.43 | 11,312,219.12 | 19,763,648.04 | 6,543,012.56 |
| 期末现金及现金等价物余额 | 233,033,396.02 | 73,147,912.71 | 61,835,693.59 | 48,615,058.11 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 171,197,702.43 | - | 19,763,648.04 | 6,543,012.56 |