亚世光电
(002952)
| 流通市值：23.00亿 | | | 总市值：28.23亿 |
| 流通股本：1.34亿 | | | 总股本：1.64亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 734,889,133.49 | 471,765,158.07 | 236,025,888.32 | 925,310,015.62 |
| 营业总成本 | 699,455,548.94 | 447,078,879.06 | 213,648,616.12 | 911,398,922.85 |
| 其他经营收益 | | | | |
| 营业利润 | 27,372,942.11 | 16,616,114.06 | 10,372,495.62 | 10,922,980.9 |
| 利润总额 | 27,346,274.15 | 16,170,639.6 | 10,219,096.71 | 9,254,434.25 |
| 净利润 | 26,318,823.24 | 15,458,471.8 | 10,092,845.35 | 9,685,905.91 |
| 每股收益 | | | | |
| 其他综合收益 | -912,971.39 | -882,501.38 | -553,947.46 | -963,250.49 |
| 综合收益总额 | 25,405,851.85 | 14,575,970.42 | 9,538,897.89 | 8,722,655.42 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 918,039,666.1 | 873,889,278.77 | 868,851,965.93 | 837,605,239.66 |
| 非流动资产: | | | | |
| 非流动资产合计 | 282,544,294.34 | 285,011,245.4 | 290,983,619.72 | 298,217,502.94 |
| 资产总计 | 1,200,583,960.44 | 1,158,900,524.17 | 1,159,835,585.65 | 1,135,822,742.6 |
| 流动负债: | | | | |
| 流动负债合计 | 287,004,729.56 | 236,069,905 | 235,805,050.86 | 220,012,238.02 |
| 非流动负债: | | | | |
| 非流动负债合计 | 21,080,821.89 | 23,824,240.14 | 23,972,775.86 | 27,603,975.7 |
| 负债合计 | 308,085,551.45 | 259,894,145.14 | 259,777,826.72 | 247,616,213.72 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 889,953,128.51 | 880,039,851.46 | 880,828,870.23 | 870,040,934.25 |
| 股东权益合计 | 892,498,408.99 | 899,006,379.03 | 900,057,758.93 | 888,206,528.88 |
| 负债和股东权益合计 | 1,200,583,960.44 | 1,158,900,524.17 | 1,159,835,585.65 | 1,135,822,742.6 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 729,383,274.63 | 505,644,998.56 | 270,199,582.65 | 911,206,270.16 |
| 经营活动现金流出小计 | 714,358,859.31 | 462,735,042.49 | 197,459,046.71 | 909,909,232.44 |
| 经营活动产生的现金流量净额 | 15,024,415.32 | 42,909,956.07 | 72,740,535.94 | 1,297,037.72 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 627,329,669.06 | 458,324,968.83 | 236,152,737.91 | 801,982,274.58 |
| 投资活动现金流出小计 | 731,755,399.71 | 552,337,430.12 | 268,262,943.48 | 812,998,401.15 |
| 投资活动产生的现金流量净额 | -104,425,730.65 | -94,012,461.29 | -32,110,205.57 | -11,016,126.57 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 2,000,000 | - | - | 16,560,000 |
| 筹资活动现金流出小计 | 13,248,128.66 | 9,980,092.56 | 1,903,318.28 | 13,399,388.45 |
| 筹资活动产生的现金流量净额 | -11,248,128.66 | -9,980,092.56 | -1,903,318.28 | 3,160,611.55 |
| 汇率变动对现金及现金等价物的影响 | -3,904,299.7 | -2,853,996.15 | -1,603,846.46 | 760,187.66 |
| 现金及现金等价物净增加额 | -104,553,743.69 | -63,936,593.93 | 37,123,165.63 | -5,798,289.64 |
| 期末现金及现金等价物余额 | 80,273,780.62 | 120,861,146.5 | 221,857,517.38 | 184,797,740.43 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -63,936,593.93 | - | -5,798,289.64 |