欧菲光
(002456)
| 流通市值：215.31亿 | | | 总市值：226.88亿 |
| 流通股本：33.18亿 | | | 总股本：34.96亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 7,840,793,352.98 | 3,729,437,021.78 | 22,149,943,604.25 | 15,815,880,911.62 |
| 营业总成本 | 8,168,361,545.03 | 3,924,906,285.63 | 21,971,992,900.58 | 15,894,815,839.04 |
| 其他经营收益 | | | | |
| 营业利润 | -386,820,227.16 | -233,547,856.64 | 115,214,056 | -66,066,782.31 |
| 利润总额 | -386,032,926.74 | -230,838,871.36 | 123,553,627.21 | -65,969,338.47 |
| 净利润 | -375,683,125.56 | -225,236,982.59 | 165,886,024.38 | -21,176,573.55 |
| 每股收益 | | | | |
| 其他综合收益 | -6,105,355.45 | -3,406,184.19 | -8,959,085.87 | -2,675,061.74 |
| 综合收益总额 | -381,788,481.01 | -228,643,166.78 | 156,926,938.51 | -23,851,635.29 |
| 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 | 13,050,838,017.53 | 11,840,356,723.72 | 14,238,837,211.01 | 14,534,058,589.57 |
| 非流动资产: | | | | |
| 非流动资产合计 | 7,185,634,107.12 | 7,290,493,255.88 | 7,361,070,327.57 | 7,376,676,965.03 |
| 资产总计 | 20,236,472,124.65 | 19,130,849,979.6 | 21,599,907,538.58 | 21,910,735,554.6 |
| 流动负债: | | | | |
| 流动负债合计 | 14,391,332,635.21 | 13,038,236,565.28 | 15,285,969,059.25 | 15,226,445,615.09 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,288,196,623.29 | 1,323,571,237.88 | 1,329,637,622.73 | 1,832,806,232.09 |
| 负债合计 | 15,679,529,258.5 | 14,361,807,803.16 | 16,615,606,681.98 | 17,059,251,847.18 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,453,047,511.27 | 3,768,098,587.73 | 4,005,921,014.62 | 3,943,387,658.35 |
| 股东权益合计 | 4,556,942,866.15 | 4,769,042,176.44 | 4,984,300,856.6 | 4,851,483,707.42 |
| 负债和股东权益合计 | 20,236,472,124.65 | 19,130,849,979.6 | 21,599,907,538.58 | 21,910,735,554.6 |
| 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 | 12,903,536,110.24 | 7,716,020,526.02 | 24,434,031,019.52 | 17,009,705,848.39 |
| 经营活动现金流出小计 | 12,209,720,960.68 | 7,247,662,799.13 | 24,157,846,068.2 | 16,807,100,875.25 |
| 经营活动产生的现金流量净额 | 693,815,149.56 | 468,357,726.89 | 276,184,951.32 | 202,604,973.14 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 401,208,521.38 | 315,415,325.28 | 140,316,727.75 | 20,669,127.75 |
| 投资活动现金流出小计 | 390,517,974.57 | 198,037,651.26 | 744,935,335.18 | 395,445,954.82 |
| 投资活动产生的现金流量净额 | 10,690,546.81 | 117,377,674.02 | -604,618,607.43 | -374,776,827.07 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 4,776,699,429.29 | 2,156,048,247.2 | 7,711,640,588.92 | 5,607,959,072.41 |
| 筹资活动现金流出小计 | 4,888,854,460.23 | 2,512,708,542.26 | 7,215,127,811.2 | 4,979,660,271.87 |
| 筹资活动产生的现金流量净额 | -112,155,030.94 | -356,660,295.06 | 496,512,777.72 | 628,298,800.54 |
| 汇率变动对现金及现金等价物的影响 | -2,401,936.15 | -1,402,977.63 | -1,155,536.99 | -1,514,457.48 |
| 现金及现金等价物净增加额 | 589,948,729.28 | 227,672,128.22 | 166,923,584.62 | 454,612,489.13 |
| 期末现金及现金等价物余额 | 1,446,780,291.09 | 1,084,503,690.03 | 856,831,561.81 | 1,144,520,466.32 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 589,948,729.28 | - | 166,923,584.62 | - |