佛山照明
(000541)
| 流通市值：66.08亿 | | | 总市值：82.47亿 |
| 流通股本：12.31亿 | | | 总股本：15.36亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 6,128,921,564.22 | 4,095,104,770.43 | 2,096,453,494.71 | 8,796,808,970.58 |
| 营业总成本 | 6,199,311,155.47 | 4,106,681,144.92 | 2,099,977,688.02 | 8,683,463,546.28 |
| 其他经营收益 | | | | |
| 营业利润 | -35,165,869.74 | 13,870,249.42 | 8,942,531.21 | 271,504,036.87 |
| 利润总额 | 8,447,843.92 | 22,845,000.46 | 9,926,122.43 | 271,812,936.27 |
| 净利润 | -7,498,230.29 | 6,624,578.92 | 782,461.41 | 218,717,737.48 |
| 每股收益 | | | | |
| 其他综合收益 | -28,776,578.59 | -30,765,711.16 | 12,038,138.49 | 231,805,308.5 |
| 综合收益总额 | -36,274,808.88 | -24,141,132.24 | 12,820,599.9 | 450,523,045.98 |
| 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 | 9,757,331,546.6 | 9,899,055,529.32 | 9,992,035,728.42 | 9,728,651,327.52 |
| 非流动资产: | | | | |
| 非流动资产合计 | 6,537,747,173.15 | 6,711,117,763.95 | 6,840,315,841.04 | 7,438,594,308.15 |
| 资产总计 | 16,295,078,719.75 | 16,610,173,293.27 | 16,832,351,569.46 | 17,167,245,635.67 |
| 流动负债: | | | | |
| 流动负债合计 | 5,569,410,544.69 | 5,795,326,149.93 | 5,886,112,942.68 | 6,242,237,699.32 |
| 非流动负债: | | | | |
| 非流动负债合计 | 384,663,197.69 | 461,564,571.57 | 485,581,458.61 | 493,497,348.96 |
| 负债合计 | 5,954,073,742.38 | 6,256,890,721.5 | 6,371,694,401.29 | 6,735,735,048.28 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 6,785,386,011.61 | 6,771,819,185.39 | 6,873,685,143.88 | 6,834,820,501.84 |
| 股东权益合计 | 10,341,004,977.37 | 10,353,282,571.77 | 10,460,657,168.17 | 10,431,510,587.39 |
| 负债和股东权益合计 | 16,295,078,719.75 | 16,610,173,293.27 | 16,832,351,569.46 | 17,167,245,635.67 |
| 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 | 5,926,861,229.16 | 4,005,518,973.56 | 2,050,384,215.41 | 8,661,695,964 |
| 经营活动现金流出小计 | 5,892,267,981.79 | 4,122,721,874.01 | 2,191,179,115.94 | 8,364,546,570.99 |
| 经营活动产生的现金流量净额 | 34,593,247.37 | -117,202,900.45 | -140,794,900.53 | 297,149,393.01 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 519,519,879.36 | 268,656,719.66 | 222,523,812.06 | 1,172,591,759.99 |
| 投资活动现金流出小计 | 1,159,866,558.14 | 861,366,069.62 | 489,848,814 | 856,344,658.04 |
| 投资活动产生的现金流量净额 | -640,346,678.78 | -592,709,349.96 | -267,325,001.94 | 316,247,101.95 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 451,793,293.5 | 369,902,878.24 | 186,248,138.84 | 380,674,200.72 |
| 筹资活动现金流出小计 | 743,917,506.22 | 546,583,896.95 | 184,224,837.56 | 853,845,132 |
| 筹资活动产生的现金流量净额 | -292,124,212.72 | -176,681,018.71 | 2,023,301.28 | -473,170,931.28 |
| 汇率变动对现金及现金等价物的影响 | -30,224,712.24 | -22,073,526.72 | -10,317,245.74 | -5,248,284.37 |
| 现金及现金等价物净增加额 | -928,102,356.37 | -908,666,795.84 | -416,413,846.93 | 134,977,279.31 |
| 期末现金及现金等价物余额 | 1,891,256,943.35 | 1,910,692,503.88 | 2,402,945,452.79 | 2,819,359,299.72 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -908,666,795.84 | - | 134,977,279.31 |