水晶光电
(002273)
| 流通市值：333.32亿 | | | 总市值：339.31亿 |
| 流通股本：13.66亿 | | | 总股本：13.91亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 3,478,176,505.49 | 1,720,743,708.12 | 6,928,468,248.87 | 5,123,182,541.62 |
| 营业总成本 | 2,974,721,991.4 | 1,485,183,104.36 | 5,694,843,195.04 | 4,139,225,897.29 |
| 其他经营收益 | | | | |
| 营业利润 | 592,918,591.73 | 274,058,383.64 | 1,332,044,615.25 | 1,125,484,643.74 |
| 利润总额 | 594,924,522.14 | 275,951,367.82 | 1,329,832,208.26 | 1,124,292,836.62 |
| 净利润 | 510,168,158.67 | 234,897,195.18 | 1,170,172,449.8 | 988,011,243.63 |
| 每股收益 | | | | |
| 其他综合收益 | -15,267,456.82 | -8,685,601.59 | -13,786,806.44 | -9,009,222.67 |
| 综合收益总额 | 494,900,701.85 | 226,211,593.59 | 1,156,385,643.36 | 979,002,020.96 |
| 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 | 4,962,448,681.18 | 4,803,928,814.65 | 4,696,663,608.4 | 4,468,035,737 |
| 非流动资产: | | | | |
| 非流动资产合计 | 8,946,317,820.75 | 9,167,010,005.44 | 8,020,082,965.13 | 7,747,641,722.11 |
| 资产总计 | 13,908,766,501.93 | 13,970,938,820.09 | 12,716,746,573.53 | 12,215,677,459.11 |
| 流动负债: | | | | |
| 流动负债合计 | 2,555,669,455.32 | 2,716,269,832.98 | 2,294,215,318.56 | 1,990,503,075.37 |
| 非流动负债: | | | | |
| 非流动负债合计 | 805,371,324.01 | 722,535,254.11 | 303,684,046.78 | 284,112,070.09 |
| 负债合计 | 3,361,040,779.33 | 3,438,805,087.09 | 2,597,899,365.34 | 2,274,615,145.46 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 10,206,390,572.23 | 10,196,455,577.1 | 9,771,530,099.92 | 9,585,092,717.83 |
| 股东权益合计 | 10,547,725,722.6 | 10,532,133,733 | 10,118,847,208.19 | 9,941,062,313.65 |
| 负债和股东权益合计 | 13,908,766,501.93 | 13,970,938,820.09 | 12,716,746,573.53 | 12,215,677,459.11 |
| 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 | 3,975,746,492.71 | 2,106,148,131.63 | 6,894,990,884.76 | 5,249,389,070.75 |
| 经营活动现金流出小计 | 3,254,712,592.37 | 1,686,692,018.04 | 5,547,850,087.06 | 4,425,240,755.25 |
| 经营活动产生的现金流量净额 | 721,033,900.34 | 419,456,113.59 | 1,347,140,797.7 | 824,148,315.5 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,911,037,200.08 | 565,628,594.71 | 1,384,758,186.65 | 2,338,058,763.19 |
| 投资活动现金流出小计 | 2,811,870,512.62 | 1,621,850,925.43 | 3,052,512,255.97 | 3,419,222,100.89 |
| 投资活动产生的现金流量净额 | -900,833,312.54 | -1,056,222,330.72 | -1,667,754,069.32 | -1,081,163,337.7 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 784,380,071.35 | 629,421,675 | 381,345,925.78 | 316,126,655.12 |
| 筹资活动现金流出小计 | 375,018,885.99 | 45,513,532.32 | 818,504,404.89 | 668,319,911.13 |
| 筹资活动产生的现金流量净额 | 409,361,185.36 | 583,908,142.68 | -437,158,479.11 | -352,193,256.01 |
| 汇率变动对现金及现金等价物的影响 | -21,380,785.04 | -12,834,280.38 | -44,304,914.27 | 6,737,625.75 |
| 现金及现金等价物净增加额 | 208,180,988.12 | -65,692,354.83 | -802,076,665 | -602,470,652.46 |
| 期末现金及现金等价物余额 | 1,305,529,841.39 | 1,031,656,498.44 | 1,097,348,853.27 | 1,296,954,865.81 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 208,180,988.12 | - | -802,076,665 | - |
最新报告期：2026-09-06| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 国信证券 | 叶子,胡慧,张大为,詹浏洋,连欣然 | 1.04 | 1.27 | 1.52 | 2026-09-06 |
| 长江证券 | 杨洋,蔡少东 | 1.04 | 1.20 | 1.41 | 2026-09-02 |
| 招商证券 | 鄢凡 | 1.03 | 1.28 | 1.60 | 2026-08-30 |
| 中泰证券 | 杨旭,王芳,洪嘉琳 | 0.93 | 1.17 | 1.82 | 2026-08-27 |
| 开源证券 | 陈蓉芳 | 1.07 | 1.26 | 1.55 | 2026-08-26 |