微光股份
(002801)
| 流通市值：31.17亿 | | | 总市值：61.82亿 |
| 流通股本：1.16亿 | | | 总股本：2.30亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 823,833,413.55 | 347,184,800.65 | 1,474,945,245.85 | 1,105,384,066.31 |
| 营业总成本 | 690,996,841.23 | 293,913,799.39 | 1,156,520,893.18 | 842,816,099.5 |
| 其他经营收益 | | | | |
| 营业利润 | 228,502,009.92 | 161,191,728.54 | 421,904,848.41 | 336,550,338.6 |
| 利润总额 | 228,487,706.68 | 161,186,531.57 | 421,439,620.28 | 336,265,998.8 |
| 净利润 | 197,276,953.62 | 138,141,063.58 | 364,418,964.49 | 290,851,741.28 |
| 每股收益 | | | | |
| 其他综合收益 | -15,820,447.01 | -10,204,217.42 | 8,993,571.14 | 7,387,856.27 |
| 综合收益总额 | 181,456,506.61 | 127,936,846.16 | 373,412,535.63 | 298,239,597.55 |
| 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 | 1,598,157,618.66 | 1,541,659,924.44 | 1,392,064,604.71 | 1,297,290,232.67 |
| 非流动资产: | | | | |
| 非流动资产合计 | 908,429,290.14 | 899,872,987.07 | 898,799,984.16 | 884,162,180.71 |
| 资产总计 | 2,506,586,908.8 | 2,441,532,911.51 | 2,290,864,588.87 | 2,181,452,413.38 |
| 流动负债: | | | | |
| 流动负债合计 | 479,012,759.95 | 388,514,705.5 | 365,362,102.91 | 330,701,739.39 |
| 非流动负债: | | | | |
| 非流动负债合计 | 11,771,848.8 | 11,079,048.91 | 11,500,175.02 | 11,921,301.13 |
| 负债合计 | 490,784,608.75 | 399,593,754.41 | 376,862,277.93 | 342,623,040.52 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,015,802,300.05 | 2,041,939,157.1 | 1,914,002,310.94 | 1,838,829,372.86 |
| 股东权益合计 | 2,015,802,300.05 | 2,041,939,157.1 | 1,914,002,310.94 | 1,838,829,372.86 |
| 负债和股东权益合计 | 2,506,586,908.8 | 2,441,532,911.51 | 2,290,864,588.87 | 2,181,452,413.38 |
| 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 | 635,011,049.37 | 277,960,997.63 | 1,271,312,785.44 | 961,436,896 |
| 经营活动现金流出小计 | 533,447,964.8 | 293,006,147.34 | 1,037,236,569.67 | 815,622,835 |
| 经营活动产生的现金流量净额 | 101,563,084.57 | -15,045,149.71 | 234,076,215.77 | 145,814,061 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 780,390,143.05 | 425,930,251.78 | 441,459,184.81 | 279,459,265.05 |
| 投资活动现金流出小计 | 559,317,796.54 | 203,247,225.85 | 619,150,377.9 | 453,999,533.75 |
| 投资活动产生的现金流量净额 | 221,072,346.51 | 222,683,025.93 | -177,691,193.09 | -174,540,268.7 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 79,656,517.5 | - | 113,795,025 | 113,795,025 |
| 筹资活动产生的现金流量净额 | -79,656,517.5 | - | -113,795,025 | -113,795,025 |
| 汇率变动对现金及现金等价物的影响 | -15,247,280.62 | -6,563,943.02 | -6,047,358.35 | -1,870,538.86 |
| 现金及现金等价物净增加额 | 227,731,632.96 | 201,073,933.2 | -63,457,360.67 | -144,391,771.56 |
| 期末现金及现金等价物余额 | 782,123,269.86 | 755,465,570.1 | 554,391,636.9 | 473,457,226.01 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 227,731,632.96 | - | -63,457,360.67 | - |