阳光股份
(000608)
| 流通市值：42.63亿 | | | 总市值：55.42亿 |
| 流通股本：5.77亿 | | | 总股本：7.50亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 120,197,012.23 | 62,206,505.34 | 341,537,865.04 | 251,632,532.26 |
| 营业总成本 | 148,160,999.18 | 75,948,344.43 | 430,007,669.37 | 311,882,515.22 |
| 其他经营收益 | | | | |
| 营业利润 | -32,001,622.29 | -15,272,220.24 | -230,465,586 | -49,651,668.16 |
| 利润总额 | -31,457,638.18 | -15,010,001.53 | -228,112,176.16 | -48,115,390.85 |
| 净利润 | -45,457,405.31 | -19,976,451.28 | -216,004,030.59 | -66,325,936.55 |
| 每股收益 | | | | |
| 其他综合收益 | -890,448.33 | -371,262.12 | -16,826,522.51 | -11,458,242.42 |
| 综合收益总额 | -46,347,853.64 | -20,347,713.4 | -232,830,553.1 | -77,784,178.97 |
| 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 | 422,917,525.48 | 77,438,949.46 | 104,791,684.56 | 105,690,745.44 |
| 非流动资产: | | | | |
| 非流动资产合计 | 4,262,706,872.55 | 4,228,583,786.9 | 4,372,560,778.18 | 4,579,935,777.81 |
| 资产总计 | 4,685,624,398.03 | 4,306,022,736.36 | 4,477,352,462.74 | 4,685,626,523.25 |
| 流动负债: | | | | |
| 流动负债合计 | 1,039,642,631.7 | 610,015,101.67 | 634,173,101.08 | 645,012,099.64 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,133,739,455.76 | 1,157,765,183.88 | 1,284,589,197.45 | 1,326,988,342.79 |
| 负债合计 | 2,173,382,087.46 | 1,767,780,285.55 | 1,918,762,298.53 | 1,972,000,442.43 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,024,531,794.27 | 2,053,510,856.51 | 2,077,354,571.35 | 2,227,655,490.24 |
| 股东权益合计 | 2,512,242,310.57 | 2,538,242,450.81 | 2,558,590,164.21 | 2,713,626,080.82 |
| 负债和股东权益合计 | 4,685,624,398.03 | 4,306,022,736.36 | 4,477,352,462.74 | 4,685,626,523.25 |
| 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 | 167,739,007.71 | 80,154,963.22 | 477,711,301.95 | 381,133,552.86 |
| 经营活动现金流出小计 | 250,238,490.34 | 65,586,882.25 | 312,866,957.1 | 236,030,166.51 |
| 经营活动产生的现金流量净额 | -82,499,482.63 | 14,568,080.97 | 164,844,344.85 | 145,103,386.35 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | - | - | 1,263,173.52 | 257,853.52 |
| 投资活动现金流出小计 | 75,615,518.51 | 1,302,000 | 6,706,222.38 | 3,885,476.34 |
| 投资活动产生的现金流量净额 | -75,615,518.51 | -1,302,000 | -5,443,048.86 | -3,627,622.82 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 660,000,000 | 50,000,000 | 60,000,000 | 0 |
| 筹资活动现金流出小计 | 327,079,271.46 | 92,326,874.21 | 225,978,419.15 | 141,794,773.01 |
| 筹资活动产生的现金流量净额 | 332,920,728.54 | -42,326,874.21 | -165,978,419.15 | -141,794,773.01 |
| 汇率变动对现金及现金等价物的影响 | -108,559.88 | -54,785.94 | -80,261.97 | -41,689.74 |
| 现金及现金等价物净增加额 | 174,697,167.52 | -29,115,579.18 | -6,657,385.13 | -360,699.22 |
| 期末现金及现金等价物余额 | 224,664,292.85 | 20,851,546.15 | 49,967,125.33 | 56,263,811.24 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 174,697,167.52 | - | -6,657,385.13 | - |