ST亚光
(300123)
| 流通市值：35.29亿 | | | 总市值：36.28亿 |
| 流通股本：9.94亿 | | | 总股本：10.22亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 373,654,920.54 | 249,580,818.8 | 105,532,032.92 | 784,064,156.2 |
| 营业总成本 | 544,136,372.93 | 351,900,974.12 | 147,540,142.47 | 1,136,058,781.04 |
| 其他经营收益 | | | | |
| 营业利润 | -228,705,436.78 | -192,763,355.67 | -28,143,268.49 | -1,245,369,538.33 |
| 利润总额 | -230,612,173.38 | -193,497,003.1 | -28,212,036.99 | -1,242,787,273.5 |
| 净利润 | -233,733,593.26 | -193,227,547.07 | -28,370,079.4 | -1,235,749,858.32 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -233,733,593.26 | -193,227,547.07 | -28,370,079.4 | -1,235,749,858.32 |
| 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 | 2,037,647,907.58 | 2,014,587,719.43 | 2,213,156,196.22 | 2,342,055,351.67 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,246,790,039.69 | 1,270,852,362 | 1,365,562,011.38 | 1,407,792,041.69 |
| 资产总计 | 3,284,437,947.27 | 3,285,440,081.43 | 3,578,718,207.6 | 3,749,847,393.36 |
| 流动负债: | | | | |
| 流动负债合计 | 2,509,788,412.3 | 2,485,960,729.68 | 2,613,227,311.74 | 2,755,263,639.14 |
| 非流动负债: | | | | |
| 非流动负债合计 | 503,176,951.5 | 487,791,249.2 | 489,583,472.7 | 492,171,183.89 |
| 负债合计 | 3,012,965,363.8 | 2,973,751,978.88 | 3,102,810,784.44 | 3,247,434,823.03 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 111,040,117.21 | 152,494,871.66 | 312,116,894.62 | 339,941,404.85 |
| 股东权益合计 | 271,472,583.47 | 311,688,102.55 | 475,907,423.16 | 502,412,570.33 |
| 负债和股东权益合计 | 3,284,437,947.27 | 3,285,440,081.43 | 3,578,718,207.6 | 3,749,847,393.36 |
| 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 | 331,273,201.89 | 241,754,445.55 | 174,756,833.11 | 902,098,751.35 |
| 经营活动现金流出小计 | 463,765,911.3 | 280,125,990.13 | 210,421,443.12 | 951,344,971.88 |
| 经营活动产生的现金流量净额 | -132,492,709.41 | -38,371,544.58 | -35,664,610.01 | -49,246,220.53 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 400 | -1,945,168.8 | 400 | 9,127,683.07 |
| 投资活动现金流出小计 | 1,748,787.11 | 2,998,228.32 | 277,425.04 | 53,892,881.15 |
| 投资活动产生的现金流量净额 | -1,748,387.11 | -4,943,397.12 | -277,025.04 | -44,765,198.08 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 751,731,015.28 | 425,747,077.8 | 135,852,112.08 | 1,838,595,956.84 |
| 筹资活动现金流出小计 | 676,541,120.91 | 448,986,515.03 | 172,216,327.99 | 1,717,887,679.09 |
| 筹资活动产生的现金流量净额 | 75,189,894.37 | -23,239,437.23 | -36,364,215.91 | 120,708,277.75 |
| 汇率变动对现金及现金等价物的影响 | -6,109.56 | -28,055.98 | - | -4,289,228 |
| 现金及现金等价物净增加额 | -59,057,311.71 | -66,582,434.91 | -72,305,850.96 | 22,407,631.14 |
| 期末现金及现金等价物余额 | 26,979,481.27 | 19,454,358.07 | 13,730,942.02 | 86,036,792.98 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -66,582,434.91 | - | 22,407,631.14 |