日久光电
(003015)
| 流通市值：30.66亿 | | | 总市值：34.88亿 |
| 流通股本：2.47亿 | | | 总股本：2.81亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 319,910,978.76 | 127,902,446.35 | 667,360,828.06 | 500,640,857.53 |
| 营业总成本 | 276,102,828.25 | 117,069,918.39 | 571,322,439.76 | 414,758,730 |
| 其他经营收益 | | | | |
| 营业利润 | 41,763,239.34 | 12,563,782.65 | 93,161,451.78 | 82,438,889.29 |
| 利润总额 | 41,903,496.14 | 12,619,196.41 | 96,745,551.49 | 82,724,451.57 |
| 净利润 | 34,765,332.05 | 10,362,301.85 | 104,545,126.77 | 76,909,728.4 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 34,765,332.05 | 10,362,301.85 | 104,545,126.77 | 76,909,728.4 |
| 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 | 507,567,025.53 | 532,766,631.08 | 545,123,924.8 | 530,945,185.47 |
| 非流动资产: | | | | |
| 非流动资产合计 | 789,110,872.66 | 783,401,663.21 | 765,463,634.68 | 689,275,650.13 |
| 资产总计 | 1,296,677,898.19 | 1,316,168,294.29 | 1,310,587,559.48 | 1,220,220,835.6 |
| 流动负债: | | | | |
| 流动负债合计 | 127,478,634.54 | 123,975,956.54 | 143,064,001.39 | 118,579,399.03 |
| 非流动负债: | | | | |
| 非流动负债合计 | 33,301,379.66 | 34,053,496.41 | 34,805,612.7 | 11,857,728.99 |
| 负债合计 | 160,780,014.2 | 158,029,452.95 | 177,869,614.09 | 130,437,128.02 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,135,897,883.99 | 1,158,138,841.34 | 1,132,717,945.39 | 1,089,783,707.58 |
| 股东权益合计 | 1,135,897,883.99 | 1,158,138,841.34 | 1,132,717,945.39 | 1,089,783,707.58 |
| 负债和股东权益合计 | 1,296,677,898.19 | 1,316,168,294.29 | 1,310,587,559.48 | 1,220,220,835.6 |
| 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 | 250,251,027.58 | 108,856,491 | 530,371,787.05 | 352,880,533.69 |
| 经营活动现金流出小计 | 186,691,175.92 | 91,910,384.56 | 345,620,359.73 | 216,993,565.05 |
| 经营活动产生的现金流量净额 | 63,559,851.66 | 16,946,106.44 | 184,751,427.32 | 135,886,968.64 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 40,120,457.22 | 20,020,457.22 | 80,670,667.76 | 20,071,374.86 |
| 投资活动现金流出小计 | 94,986,077.45 | 54,193,532.71 | 249,682,286.73 | 146,986,193.7 |
| 投资活动产生的现金流量净额 | -54,865,620.23 | -34,173,075.49 | -169,011,618.97 | -126,914,818.84 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 28,000,000 | 10,000,000 | 115,835,401 | 105,835,401 |
| 筹资活动现金流出小计 | 73,819,704.51 | 605,402.41 | 107,065,474.75 | 106,550,613.07 |
| 筹资活动产生的现金流量净额 | -45,819,704.51 | 9,394,597.59 | 8,769,926.25 | -715,212.07 |
| 汇率变动对现金及现金等价物的影响 | 390,711.9 | 373,317.21 | -1,239,939.41 | -1,089,516.49 |
| 现金及现金等价物净增加额 | -36,734,761.18 | -7,459,054.25 | 23,269,795.19 | 7,167,421.24 |
| 期末现金及现金等价物余额 | 150,730,423.85 | 180,006,130.78 | 187,465,185.03 | 171,362,811.08 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -36,734,761.18 | - | 23,269,795.19 | - |