智光电气
(002169)
| 流通市值：98.25亿 | | | 总市值：101.36亿 |
| 流通股本：7.59亿 | | | 总股本：7.83亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,040,393,070.46 | 3,822,414,341.16 | 2,507,366,792.82 | 1,643,416,784.77 |
| 营业总成本 | 1,001,252,932.81 | 3,872,161,130.22 | 2,540,783,665.78 | 1,673,077,416.72 |
| 其他经营收益 | | | | |
| 营业利润 | 36,900,887.97 | 251,831,952.87 | -26,673,616.46 | -41,008,698.7 |
| 利润总额 | 36,567,398.56 | 236,805,834.43 | -26,733,472.94 | -41,569,389.1 |
| 净利润 | 40,299,488.34 | 214,719,237.01 | 5,571,872.25 | -19,220,722.1 |
| 每股收益 | | | | |
| 其他综合收益 | -59,081,630 | 37,758,232.5 | 20,617,685 | 26,761,400 |
| 综合收益总额 | -18,782,141.66 | 252,477,469.51 | 26,189,557.25 | 7,540,677.9 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 4,605,247,196.28 | 4,125,200,070.07 | 4,102,720,817.55 | 3,833,461,618.8 |
| 非流动资产: | | | | |
| 非流动资产合计 | 5,851,139,498.63 | 5,849,869,011.4 | 5,765,006,727.17 | 5,627,443,567.05 |
| 资产总计 | 10,456,386,694.91 | 9,975,069,081.47 | 9,867,727,544.72 | 9,460,905,185.85 |
| 流动负债: | | | | |
| 流动负债合计 | 5,473,584,385.1 | 5,072,746,103.49 | 4,441,713,076.08 | 4,041,033,438.66 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,863,857,511.55 | 1,738,008,054.93 | 2,491,614,097.09 | 2,505,075,386.01 |
| 负债合计 | 7,337,441,896.65 | 6,810,754,158.42 | 6,933,327,173.17 | 6,546,108,824.67 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,795,976,378.33 | 2,845,955,785.27 | 2,638,423,346.48 | 2,638,422,320.18 |
| 股东权益合计 | 3,118,944,798.26 | 3,164,314,923.05 | 2,934,400,371.55 | 2,914,796,361.18 |
| 负债和股东权益合计 | 10,456,386,694.91 | 9,975,069,081.47 | 9,867,727,544.72 | 9,460,905,185.85 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,024,265,263.05 | 4,468,842,073.34 | 2,677,098,543.01 | 1,871,614,413.09 |
| 经营活动现金流出小计 | 1,397,162,638.27 | 4,027,888,789.62 | 2,514,992,225.38 | 1,685,417,593.87 |
| 经营活动产生的现金流量净额 | -372,897,375.22 | 440,953,283.72 | 162,106,317.63 | 186,196,819.22 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 12,505,618.93 | 221,127,182.56 | 322,544,248.77 | 227,714,725.9 |
| 投资活动现金流出小计 | 187,450,023.35 | 940,526,279.2 | 1,034,538,682.75 | 847,711,550.03 |
| 投资活动产生的现金流量净额 | -174,944,404.42 | -719,399,096.64 | -711,994,433.98 | -619,996,824.13 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 864,535,591.23 | 2,101,168,785.14 | 1,601,385,348.63 | 1,153,051,662.52 |
| 筹资活动现金流出小计 | 296,977,933.88 | 2,202,129,913.42 | 1,553,818,102.19 | 1,076,490,659.12 |
| 筹资活动产生的现金流量净额 | 567,557,657.35 | -100,961,128.28 | 47,567,246.44 | 76,561,003.4 |
| 汇率变动对现金及现金等价物的影响 | -57,818.89 | -27,634.28 | -23,404.65 | -5,297.58 |
| 现金及现金等价物净增加额 | 19,658,058.82 | -379,434,575.48 | -502,344,274.56 | -357,244,299.09 |
| 期末现金及现金等价物余额 | 385,271,745.37 | 365,613,686.55 | 242,703,987.47 | 387,803,962.94 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -379,434,575.48 | - | -357,244,299.09 |