光华股份
(001333)
| 流通市值：14.50亿 | | | 总市值：25.08亿 |
| 流通股本：7400.00万 | | | 总股本：1.28亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 854,839,351.88 | 393,867,160.09 | 1,635,475,893.84 | 1,191,767,297.96 |
| 营业总成本 | 821,355,374.96 | 376,372,378.13 | 1,534,242,548.19 | 1,120,353,408.24 |
| 其他经营收益 | | | | |
| 营业利润 | 47,415,827.33 | 28,450,968.67 | 130,242,881.07 | 88,146,323.77 |
| 利润总额 | 46,545,293.53 | 27,895,434.95 | 129,428,044.53 | 87,250,072.98 |
| 净利润 | 42,045,196.73 | 24,582,388.98 | 115,828,685.51 | 78,884,246.85 |
| 每股收益 | | | | |
| 其他综合收益 | -10,391.94 | -7,103.78 | -2,758.87 | - |
| 综合收益总额 | 42,034,804.79 | 24,575,285.2 | 115,825,926.64 | 78,884,246.85 |
| 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 | 2,333,157,430.81 | 2,317,013,630.86 | 2,086,736,745.35 | 2,266,108,401.21 |
| 非流动资产: | | | | |
| 非流动资产合计 | 611,481,527.5 | 600,107,365.74 | 628,069,832.5 | 534,357,274.04 |
| 资产总计 | 2,944,638,958.31 | 2,917,120,996.6 | 2,714,806,577.85 | 2,800,465,675.25 |
| 流动负债: | | | | |
| 流动负债合计 | 1,130,945,997.15 | 1,102,036,060.75 | 946,471,152.91 | 1,036,734,171.31 |
| 非流动负债: | | | | |
| 非流动负债合计 | 67,157,059.25 | 39,928,553.53 | 17,754,327.82 | 50,092,086.61 |
| 负债合计 | 1,198,103,056.4 | 1,141,964,614.28 | 964,225,480.73 | 1,086,826,257.92 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,746,535,901.91 | 1,775,156,382.32 | 1,750,581,097.12 | 1,713,639,417.33 |
| 股东权益合计 | 1,746,535,901.91 | 1,775,156,382.32 | 1,750,581,097.12 | 1,713,639,417.33 |
| 负债和股东权益合计 | 2,944,638,958.31 | 2,917,120,996.6 | 2,714,806,577.85 | 2,800,465,675.25 |
| 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 | 1,632,104,951.82 | 855,463,546.48 | 2,602,811,380.44 | 1,969,624,873.41 |
| 经营活动现金流出小计 | 1,610,330,991.01 | 869,414,135.89 | 2,634,366,581.4 | 2,039,166,585.73 |
| 经营活动产生的现金流量净额 | 21,773,960.81 | -13,950,589.41 | -31,555,200.96 | -69,541,712.32 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 104,098,705.46 | 70,996,470.2 | 290,383,552.05 | 172,387,614.19 |
| 投资活动现金流出小计 | 132,123,429.73 | 95,466,232.93 | 366,034,000.3 | 157,485,296.11 |
| 投资活动产生的现金流量净额 | -28,024,724.27 | -24,469,762.73 | -75,650,448.25 | 14,902,318.08 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 486,322,272 | 406,322,272 | 955,594,706.5 | 869,000,000 |
| 筹资活动现金流出小计 | 321,544,008.97 | 230,590,390.69 | 886,054,551.32 | 676,732,215.74 |
| 筹资活动产生的现金流量净额 | 164,778,263.03 | 175,731,881.31 | 69,540,155.18 | 192,267,784.26 |
| 汇率变动对现金及现金等价物的影响 | -2,289,289.49 | -2,641,569.39 | -4,248,286.19 | -1,973,961.51 |
| 现金及现金等价物净增加额 | 156,238,210.08 | 134,669,959.78 | -41,913,780.22 | 135,654,428.51 |
| 期末现金及现金等价物余额 | 394,456,035.14 | 372,887,784.84 | 238,217,825.06 | 415,786,033.79 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 156,238,210.08 | - | -41,913,780.22 | - |