五方光电
(002962)
| 流通市值：30.88亿 | | | 总市值：43.05亿 |
| 流通股本：2.09亿 | | | 总股本：2.92亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 618,701,533.95 | 313,454,651.59 | 1,178,014,212.04 | 940,287,963.25 |
| 营业总成本 | 600,145,809.32 | 308,450,341.22 | 1,149,782,447.89 | 902,719,312.75 |
| 其他经营收益 | | | | |
| 营业利润 | 16,510,628.19 | 4,638,577.62 | 39,847,980.13 | 39,884,091.79 |
| 利润总额 | 16,472,716.72 | 4,580,706.88 | 39,638,200.08 | 39,673,510.28 |
| 净利润 | 13,934,767.17 | 3,766,369.07 | 36,402,441.98 | 36,114,039.9 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 13,934,767.17 | 3,766,369.07 | 36,402,441.98 | 36,114,039.9 |
| 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 | 1,467,388,267.56 | 1,507,338,947.99 | 1,558,734,909.88 | 1,521,322,673.72 |
| 非流动资产: | | | | |
| 非流动资产合计 | 666,276,358.04 | 652,349,552.99 | 644,621,824.73 | 643,378,144.28 |
| 资产总计 | 2,133,664,625.6 | 2,159,688,500.98 | 2,203,356,734.61 | 2,164,700,818 |
| 流动负债: | | | | |
| 流动负债合计 | 222,150,591.98 | 228,226,492.05 | 274,929,572.04 | 242,271,950.55 |
| 非流动负债: | | | | |
| 非流动负债合计 | 154,103,595.42 | 155,353,433.63 | 156,084,956.34 | 150,375,063.3 |
| 负债合计 | 376,254,187.4 | 383,579,925.68 | 431,014,528.38 | 392,647,013.85 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,756,325,629.31 | 1,774,424,553.21 | 1,770,383,412.15 | 1,770,810,515.86 |
| 股东权益合计 | 1,757,410,438.2 | 1,776,108,575.3 | 1,772,342,206.23 | 1,772,053,804.15 |
| 负债和股东权益合计 | 2,133,664,625.6 | 2,159,688,500.98 | 2,203,356,734.61 | 2,164,700,818 |
| 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 | 656,210,054.34 | 311,277,534.91 | 1,216,095,923.09 | 922,164,470.01 |
| 经营活动现金流出小计 | 540,973,298.52 | 260,127,342.59 | 1,181,047,543.03 | 887,244,942.22 |
| 经营活动产生的现金流量净额 | 115,236,755.82 | 51,150,192.32 | 35,048,380.06 | 34,919,527.79 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 7,635,540.88 | 4,187.6 | 3,105,278.15 | 871,033.53 |
| 投资活动现金流出小计 | 62,991,573.39 | 34,097,000.69 | 58,469,178.48 | 40,846,072.5 |
| 投资活动产生的现金流量净额 | -55,356,032.51 | -34,092,813.09 | -55,363,900.33 | -39,975,038.97 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 286,853,085.39 | 121,827,244.69 | 713,614,899.91 | 590,813,519.45 |
| 筹资活动现金流出小计 | 313,757,976.15 | 122,153,548.17 | 730,959,408.44 | 631,495,736.08 |
| 筹资活动产生的现金流量净额 | -26,904,890.76 | -326,303.48 | -17,344,508.53 | -40,682,216.63 |
| 汇率变动对现金及现金等价物的影响 | -3,708,187.46 | -2,570,982.81 | -785,172.81 | 1,208,139.49 |
| 现金及现金等价物净增加额 | 29,267,645.09 | 14,160,092.94 | -38,445,201.61 | -44,529,588.32 |
| 期末现金及现金等价物余额 | 1,045,720,357.95 | 1,030,612,805.8 | 1,016,452,712.86 | 1,010,368,326.15 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 29,267,645.09 | - | -38,445,201.61 | - |