佛山照明
(000541)
| 流通市值：60.42亿 | | | 总市值：75.41亿 |
| 流通股本：12.31亿 | | | 总股本：15.36亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 4,095,104,770.43 | 2,096,453,494.71 | 8,796,808,970.58 | 6,532,199,832.37 |
| 营业总成本 | 4,106,681,144.92 | 2,099,977,688.02 | 8,683,463,546.28 | 6,398,351,267.79 |
| 其他经营收益 | | | | |
| 营业利润 | 13,870,249.42 | 8,942,531.21 | 271,504,036.87 | 202,256,293.57 |
| 利润总额 | 22,845,000.46 | 9,926,122.43 | 271,812,936.27 | 201,883,901.12 |
| 净利润 | 6,624,578.92 | 782,461.41 | 218,717,737.48 | 182,686,129 |
| 每股收益 | | | | |
| 其他综合收益 | -30,765,711.16 | 12,038,138.49 | 231,805,308.5 | 180,036,119.91 |
| 综合收益总额 | -24,141,132.24 | 12,820,599.9 | 450,523,045.98 | 362,722,248.91 |
| 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 | 9,899,055,529.32 | 9,992,035,728.42 | 9,728,651,327.52 | 9,263,042,609.93 |
| 非流动资产: | | | | |
| 非流动资产合计 | 6,711,117,763.95 | 6,840,315,841.04 | 7,438,594,308.15 | 7,794,941,831.26 |
| 资产总计 | 16,610,173,293.27 | 16,832,351,569.46 | 17,167,245,635.67 | 17,057,984,441.19 |
| 流动负债: | | | | |
| 流动负债合计 | 5,795,326,149.93 | 5,886,112,942.68 | 6,242,237,699.32 | 6,280,779,568.03 |
| 非流动负债: | | | | |
| 非流动负债合计 | 461,564,571.57 | 485,581,458.61 | 493,497,348.96 | 433,642,154.76 |
| 负债合计 | 6,256,890,721.5 | 6,371,694,401.29 | 6,735,735,048.28 | 6,714,421,722.79 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 6,771,819,185.39 | 6,873,685,143.88 | 6,834,820,501.84 | 6,709,844,021.01 |
| 股东权益合计 | 10,353,282,571.77 | 10,460,657,168.17 | 10,431,510,587.39 | 10,343,562,718.4 |
| 负债和股东权益合计 | 16,610,173,293.27 | 16,832,351,569.46 | 17,167,245,635.67 | 17,057,984,441.19 |
| 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 | 4,005,518,973.56 | 2,050,384,215.41 | 8,661,695,964 | 6,406,226,278.22 |
| 经营活动现金流出小计 | 4,122,721,874.01 | 2,191,179,115.94 | 8,364,546,570.99 | 6,365,092,032.61 |
| 经营活动产生的现金流量净额 | -117,202,900.45 | -140,794,900.53 | 297,149,393.01 | 41,134,245.61 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 268,656,719.66 | 222,523,812.06 | 1,172,591,759.99 | 899,190,051.65 |
| 投资活动现金流出小计 | 861,366,069.62 | 489,848,814 | 856,344,658.04 | 1,038,135,848.59 |
| 投资活动产生的现金流量净额 | -592,709,349.96 | -267,325,001.94 | 316,247,101.95 | -138,945,796.94 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 369,902,878.24 | 186,248,138.84 | 380,674,200.72 | 230,671,946.15 |
| 筹资活动现金流出小计 | 546,583,896.95 | 184,224,837.56 | 853,845,132 | 586,478,539.3 |
| 筹资活动产生的现金流量净额 | -176,681,018.71 | 2,023,301.28 | -473,170,931.28 | -355,806,593.15 |
| 汇率变动对现金及现金等价物的影响 | -22,073,526.72 | -10,317,245.74 | -5,248,284.37 | 392,973.91 |
| 现金及现金等价物净增加额 | -908,666,795.84 | -416,413,846.93 | 134,977,279.31 | -453,225,170.57 |
| 期末现金及现金等价物余额 | 1,910,692,503.88 | 2,402,945,452.79 | 2,819,359,299.72 | 2,231,156,849.84 |
| 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 | - |