乾照光电
(300102)
| 流通市值：145.60亿 | | | 总市值：146.33亿 |
| 流通股本：9.16亿 | | | 总股本：9.20亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 890,093,510.14 | 409,121,639.98 | 3,400,885,319.71 | 2,750,140,826.02 |
| 营业总成本 | 890,075,222.75 | 419,159,970.78 | 3,406,027,762.74 | 2,764,394,078.09 |
| 其他经营收益 | | | | |
| 营业利润 | 81,996,139.34 | 32,673,968.28 | 92,606,022.71 | 70,167,427.29 |
| 利润总额 | 86,176,380.96 | 34,146,156.08 | 99,640,802 | 75,527,818.98 |
| 净利润 | 90,447,148.82 | 29,640,540.21 | 114,650,060.72 | 87,949,628.55 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 90,447,148.82 | 29,640,540.21 | 114,650,060.72 | 87,949,628.55 |
| 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 | 2,985,124,175.31 | 2,964,084,538.59 | 2,919,900,331.74 | 2,934,621,241.53 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,512,737,840.06 | 3,433,233,891.12 | 3,494,430,421.21 | 3,514,000,530.08 |
| 资产总计 | 6,497,862,015.37 | 6,397,318,429.71 | 6,414,330,752.95 | 6,448,621,771.61 |
| 流动负债: | | | | |
| 流动负债合计 | 1,770,655,252.35 | 1,660,004,509.96 | 1,713,600,060.6 | 1,824,798,405.09 |
| 非流动负债: | | | | |
| 非流动负债合计 | 358,100,101.74 | 387,122,345.06 | 397,658,565.37 | 387,753,222.92 |
| 负债合计 | 2,128,755,354.09 | 2,047,126,855.02 | 2,111,258,625.97 | 2,212,551,628.01 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,368,716,442.93 | 4,349,801,356.36 | 4,302,681,879.26 | 4,235,679,895.89 |
| 股东权益合计 | 4,369,106,661.28 | 4,350,191,574.69 | 4,303,072,126.98 | 4,236,070,143.6 |
| 负债和股东权益合计 | 6,497,862,015.37 | 6,397,318,429.71 | 6,414,330,752.95 | 6,448,621,771.61 |
| 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 | 904,803,887.1 | 354,580,533.76 | 3,875,696,398.15 | 2,985,683,431.55 |
| 经营活动现金流出小计 | 871,017,276.6 | 416,631,293.17 | 3,315,843,115.87 | 2,736,999,993.5 |
| 经营活动产生的现金流量净额 | 33,786,610.5 | -62,050,759.41 | 559,853,282.28 | 248,683,438.05 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 824,283,116.25 | 217,643,963.64 | 1,944,367,359.37 | 1,427,767,503.04 |
| 投资活动现金流出小计 | 1,229,172,403.71 | 462,654,161.49 | 1,998,888,852.63 | 1,484,457,783.6 |
| 投资活动产生的现金流量净额 | -404,889,287.46 | -245,010,197.85 | -54,521,493.26 | -56,690,280.56 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 489,130,184.2 | 211,630,000 | 1,248,850,285.37 | 928,090,782 |
| 筹资活动现金流出小计 | 359,175,504.38 | 191,471,942.02 | 1,662,930,158.64 | 1,193,863,938.71 |
| 筹资活动产生的现金流量净额 | 129,954,679.82 | 20,158,057.98 | -414,079,873.27 | -265,773,156.71 |
| 汇率变动对现金及现金等价物的影响 | -262,926.56 | -119,885.27 | 321,115.04 | 396,609.35 |
| 现金及现金等价物净增加额 | -241,410,923.7 | -287,022,784.55 | 91,573,030.79 | -73,383,389.87 |
| 期末现金及现金等价物余额 | 277,295,144.24 | 231,683,283.39 | 518,706,067.94 | 353,749,647.28 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -241,410,923.7 | - | 91,573,030.79 | - |