聚光科技
(300203)
| 流通市值：57.21亿 | | | 总市值：57.26亿 |
| 流通股本：4.48亿 | | | 总股本：4.49亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,243,828,109.06 | 410,491,368.52 | 2,996,837,171.93 | 2,049,557,449.06 |
| 营业总成本 | 1,412,527,805.91 | 537,914,750.13 | 3,349,625,737.18 | 2,284,362,000.71 |
| 其他经营收益 | | | | |
| 营业利润 | -104,136,372.82 | -87,636,555.08 | -264,257,276.62 | -82,312,417.66 |
| 利润总额 | -104,982,402.47 | -87,070,356.14 | -269,980,482.4 | -86,506,563.67 |
| 净利润 | -114,536,780.73 | -87,496,403.22 | -275,048,487.17 | -98,177,605.47 |
| 每股收益 | | | | |
| 其他综合收益 | -387,150.58 | 131,294.2 | 2,913,570.44 | 3,149,785.06 |
| 综合收益总额 | -114,923,931.31 | -87,365,109.02 | -272,134,916.73 | -95,027,820.41 |
| 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 | 3,786,385,013.68 | 3,729,239,211.24 | 3,490,213,404.25 | 3,551,632,538.86 |
| 非流动资产: | | | | |
| 非流动资产合计 | 4,901,310,718.5 | 4,944,062,304.41 | 5,000,612,765.75 | 5,229,802,137.88 |
| 资产总计 | 8,687,695,732.18 | 8,673,301,515.65 | 8,490,826,170 | 8,781,434,676.74 |
| 流动负债: | | | | |
| 流动负债合计 | 3,086,230,850.89 | 2,964,077,929.88 | 2,788,804,452.07 | 2,826,357,863.85 |
| 非流动负债: | | | | |
| 非流动负债合计 | 2,829,612,693.68 | 2,905,151,184.76 | 2,810,344,106.36 | 2,872,079,159.54 |
| 负债合计 | 5,915,843,544.57 | 5,869,229,114.64 | 5,599,148,558.43 | 5,698,437,023.39 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,581,012,147.09 | 2,593,445,822.34 | 2,665,947,239.34 | 2,847,653,721.45 |
| 股东权益合计 | 2,771,852,187.61 | 2,804,072,401.01 | 2,891,677,611.57 | 3,082,997,653.35 |
| 负债和股东权益合计 | 8,687,695,732.18 | 8,673,301,515.65 | 8,490,826,170 | 8,781,434,676.74 |
| 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 | 1,451,248,928.47 | 671,732,967.77 | 3,307,784,314.57 | 2,156,468,429.61 |
| 经营活动现金流出小计 | 1,381,125,501 | 738,260,745.3 | 2,955,200,396.74 | 2,231,392,949.34 |
| 经营活动产生的现金流量净额 | 70,123,427.47 | -66,527,777.53 | 352,583,917.83 | -74,924,519.73 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 5,496,615.86 | 1,009,143.38 | 36,337,836.16 | 29,160,877.05 |
| 投资活动现金流出小计 | 9,471,849.44 | 5,763,818.29 | 61,204,929.37 | 50,867,265.46 |
| 投资活动产生的现金流量净额 | -3,975,233.58 | -4,754,674.91 | -24,867,093.21 | -21,706,388.41 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 661,502,208.19 | 407,004,048.39 | 1,200,300,000 | 1,292,705,996.32 |
| 筹资活动现金流出小计 | 444,604,659.56 | 156,757,332.62 | 1,824,414,367.61 | 1,686,695,491.56 |
| 筹资活动产生的现金流量净额 | 216,897,548.63 | 250,246,715.77 | -624,114,367.61 | -393,989,495.24 |
| 汇率变动对现金及现金等价物的影响 | -3,738,187.59 | -1,939,206.34 | -857,586.23 | 202,051.97 |
| 现金及现金等价物净增加额 | 279,307,554.93 | 177,025,056.99 | -297,255,129.22 | -490,418,351.41 |
| 期末现金及现金等价物余额 | 1,254,060,169.06 | 1,151,777,671.12 | 974,752,614.13 | 781,589,391.94 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 279,307,554.93 | - | -297,255,129.22 | - |
最新报告期：2026-09-02| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 国信证券 | 刘汉轩,黄秀杰 | 0.04 | 0.16 | 0.29 | 2026-09-02 |