则成电子
(920821)
| 流通市值：13.95亿 | | | 总市值：26.50亿 |
| 流通股本：7285.34万 | | | 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 | 191,259,111.78 | 80,100,499.58 | 394,050,217.9 | 304,654,100.38 |
| 营业总成本 | 189,476,923.47 | 84,110,123.88 | 378,556,738.97 | 289,960,144.37 |
| 其他经营收益 | | | | |
| 营业利润 | -211,819.61 | -4,282,685.44 | 15,545,932.29 | 14,723,364.2 |
| 利润总额 | 1,330,384.48 | -3,369,980.24 | 15,979,583 | 15,883,851.79 |
| 净利润 | 1,770,507.79 | -2,715,421.78 | 15,245,030.57 | 14,862,688.54 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 1,770,507.79 | -2,715,421.78 | 15,245,030.57 | 14,862,688.54 |
| 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 | 296,678,739.76 | 310,173,025.01 | 317,250,549.11 | 343,186,870.27 |
| 非流动资产: | | | | |
| 非流动资产合计 | 545,988,254.8 | 541,520,940.74 | 514,624,981.92 | 486,366,634.35 |
| 资产总计 | 842,666,994.56 | 851,693,965.75 | 831,875,531.03 | 829,553,504.62 |
| 流动负债: | | | | |
| 流动负债合计 | 233,563,984.6 | 253,829,225.74 | 246,839,712.37 | 240,375,182.2 |
| 非流动负债: | | | | |
| 非流动负债合计 | 85,995,779.98 | 74,678,606.93 | 59,134,263.8 | 63,659,109.59 |
| 负债合计 | 319,559,764.58 | 328,507,832.67 | 305,973,976.17 | 304,034,291.79 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 523,107,229.98 | 523,186,133.08 | 525,901,554.86 | 525,519,212.83 |
| 股东权益合计 | 523,107,229.98 | 523,186,133.08 | 525,901,554.86 | 525,519,212.83 |
| 负债和股东权益合计 | 842,666,994.56 | 851,693,965.75 | 831,875,531.03 | 829,553,504.62 |
| 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 | 184,813,492.88 | 103,795,229.01 | 352,664,634.84 | 271,611,805.91 |
| 经营活动现金流出小计 | 160,058,414.86 | 71,856,952.9 | 315,299,042.09 | 233,939,200.5 |
| 经营活动产生的现金流量净额 | 24,755,078.02 | 31,938,276.11 | 37,365,592.75 | 37,672,605.41 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 451,541,951.39 | 218,303,415.28 | 891,217,155.31 | 604,670,319.76 |
| 投资活动现金流出小计 | 523,886,256.16 | 236,898,306.4 | 920,659,306.08 | 639,659,107.02 |
| 投资活动产生的现金流量净额 | -72,344,304.77 | -18,594,891.12 | -29,442,150.77 | -34,988,787.26 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 78,901,058.6 | 13,826,000 | 81,125,661.1 | 81,125,661.1 |
| 筹资活动现金流出小计 | 69,849,570.42 | 901,866.84 | 63,720,102.38 | 58,617,547.57 |
| 筹资活动产生的现金流量净额 | 9,051,488.18 | 12,924,133.16 | 17,405,558.72 | 22,508,113.53 |
| 汇率变动对现金及现金等价物的影响 | -1,282,120.13 | -805,611.66 | 1,222,843.85 | 1,272,259.23 |
| 现金及现金等价物净增加额 | -39,819,858.7 | 25,461,906.49 | 26,551,844.55 | 26,464,190.91 |
| 期末现金及现金等价物余额 | 90,410,996.3 | 155,692,761.49 | 130,230,855 | 130,143,201.36 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -39,819,858.7 | - | 26,551,844.55 | - |