无锡晶海
(920547)
| 流通市值：7.21亿 | | | 总市值：14.84亿 |
| 流通股本：3776.49万 | | | 总股本：7768.80万 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 321,698,423.8 | 221,468,139.79 | 109,875,444.29 | 405,342,042.48 |
| 营业总成本 | 263,663,660.06 | 178,843,734.47 | 89,370,344.31 | 334,425,698.86 |
| 其他经营收益 | | | | |
| 营业利润 | 63,689,301.28 | 47,607,754.59 | 22,583,111.71 | 73,227,637.77 |
| 利润总额 | 63,820,856.54 | 47,508,196.25 | 22,482,814.51 | 72,526,554.62 |
| 净利润 | 56,055,635.59 | 41,213,824.31 | 19,775,928.3 | 63,047,952.04 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 56,055,635.59 | 41,213,824.31 | 19,775,928.3 | 63,047,952.04 |
| 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 | 591,740,302.64 | 567,256,066.13 | 542,607,865.14 | 534,592,616.25 |
| 非流动资产: | | | | |
| 非流动资产合计 | 333,646,951.62 | 338,161,503.01 | 350,979,128.12 | 357,848,468.01 |
| 资产总计 | 925,387,254.26 | 905,417,569.14 | 893,586,993.26 | 892,441,084.26 |
| 流动负债: | | | | |
| 流动负债合计 | 166,504,381.23 | 161,025,224.49 | 154,133,262.92 | 175,205,957.11 |
| 非流动负债: | | | | |
| 非流动负债合计 | 7,973,727.98 | 8,325,010.88 | 9,286,954.2 | 6,844,279.31 |
| 负债合计 | 174,478,109.21 | 169,350,235.37 | 163,420,217.12 | 182,050,236.42 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 750,909,145.05 | 736,067,333.77 | 730,166,776.14 | 710,390,847.84 |
| 股东权益合计 | 750,909,145.05 | 736,067,333.77 | 730,166,776.14 | 710,390,847.84 |
| 负债和股东权益合计 | 925,387,254.26 | 905,417,569.14 | 893,586,993.26 | 892,441,084.26 |
| 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 | 314,088,611.62 | 202,790,792.65 | 104,332,546.85 | 378,177,736.78 |
| 经营活动现金流出小计 | 237,413,888.49 | 178,005,931.04 | 89,640,138.19 | 290,163,457.17 |
| 经营活动产生的现金流量净额 | 76,674,723.13 | 24,784,861.61 | 14,692,408.66 | 88,014,279.61 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 438,607,045.12 | 300,100,666.94 | 191,809,867.52 | 653,876,001.16 |
| 投资活动现金流出小计 | 453,933,769.54 | 230,801,840.38 | 165,083,517.24 | 683,033,550.69 |
| 投资活动产生的现金流量净额 | -15,326,724.42 | 69,298,826.56 | 26,726,350.28 | -29,157,549.53 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 94,956,609.59 | 66,502,562.84 | 24,899,074.18 | 68,063,169.61 |
| 筹资活动现金流出小计 | 122,715,387.4 | 71,630,880.7 | 19,812,710.03 | 132,149,152.5 |
| 筹资活动产生的现金流量净额 | -27,758,777.81 | -5,128,317.86 | 5,086,364.15 | -64,085,982.89 |
| 汇率变动对现金及现金等价物的影响 | -3,481,178.3 | -446,323.41 | -1,218,651 | 21,147.46 |
| 现金及现金等价物净增加额 | 30,108,042.6 | 88,509,046.9 | 45,286,472.09 | -5,208,105.35 |
| 期末现金及现金等价物余额 | 58,745,960.44 | 117,146,964.74 | 73,924,389.93 | 28,637,917.84 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 88,509,046.9 | - | -5,208,105.35 |