腾信精密
(920298)
| 流通市值：0.00万 | | | 总市值：0.00万 |
| 流通股本：0.00万 | | | 总股本：0.00万 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 |
| 营业总收入 | 442,862,813.93 | 203,154,926.26 | 757,258,072.52 | 388,390,794.96 |
| 营业总成本 | 291,371,303.6 | 130,391,305.1 | 498,514,665.06 | 244,894,734.49 |
| 其他经营收益 | | | | |
| 营业利润 | 128,452,753.1 | 56,618,705.77 | 216,063,384.44 | 123,655,376.22 |
| 利润总额 | 128,477,714.01 | 56,617,378.97 | 216,068,086.64 | 123,606,349.86 |
| 净利润 | 110,892,678.89 | 48,928,224.83 | 186,910,615.53 | 106,231,256.55 |
| 每股收益 | | | | |
| 其他综合收益 | -840,221.71 | -369,520.74 | -1,586,779.58 | 236,245.18 |
| 综合收益总额 | 110,052,457.18 | 48,558,704.09 | 185,323,835.95 | 106,467,501.73 |
| 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 | 1,018,443,924.62 | 935,475,902.34 | 921,861,989.27 | 853,328,056.61 |
| 非流动资产: | | | | |
| 非流动资产合计 | 248,935,295.57 | 236,021,084.43 | 209,669,815.6 | 176,664,483.21 |
| 资产总计 | 1,267,379,220.19 | 1,171,496,986.77 | 1,131,531,804.87 | 1,029,992,539.82 |
| 流动负债: | | | | |
| 流动负债合计 | 181,958,684.13 | 150,156,517.73 | 157,012,900.24 | 146,361,059.39 |
| 非流动负债: | | | | |
| 非流动负债合计 | 23,378,089.29 | 22,056,308.26 | 25,057,980.83 | 15,555,956.63 |
| 负债合计 | 205,336,773.42 | 172,212,825.99 | 182,070,881.07 | 161,917,016.02 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,062,042,446.77 | 999,284,160.78 | 949,460,923.8 | 868,075,523.8 |
| 股东权益合计 | 1,062,042,446.77 | 999,284,160.78 | 949,460,923.8 | 868,075,523.8 |
| 负债和股东权益合计 | 1,267,379,220.19 | 1,171,496,986.77 | 1,131,531,804.87 | 1,029,992,539.82 |
| 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 | 411,716,360.58 | 218,446,056.9 | 871,654,537.34 | 445,578,588.15 |
| 经营活动现金流出小计 | 351,423,247.3 | 173,516,360.6 | 629,603,609.02 | 294,580,054.9 |
| 经营活动产生的现金流量净额 | 60,293,113.28 | 44,929,696.3 | 242,050,928.32 | 150,998,533.25 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 581,067,992.73 | 156,150,216 | 62,370,033.79 | 45,988,358.23 |
| 投资活动现金流出小计 | 847,556,267.15 | 190,929,385.87 | 120,483,201.23 | 75,222,515.1 |
| 投资活动产生的现金流量净额 | -266,488,274.42 | -34,779,169.87 | -58,113,167.44 | -29,234,156.87 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 7,273,605.87 | 3,601,389.34 | 61,329,210.71 | 55,550,465.62 |
| 筹资活动产生的现金流量净额 | -7,273,605.87 | -3,601,389.34 | -61,329,210.71 | -55,550,465.62 |
| 汇率变动对现金及现金等价物的影响 | -3,919,214.37 | -5,364,004.02 | -13,961,544.71 | -862,540.16 |
| 现金及现金等价物净增加额 | -217,387,981.38 | 1,185,133.07 | 108,647,005.46 | 65,351,370.6 |
| 期末现金及现金等价物余额 | 215,461,202.4 | 434,034,316.85 | 432,849,183.78 | 389,553,548.92 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -217,387,981.38 | 1,185,133.07 | 108,647,005.46 | 65,351,370.6 |