光韵达
(300227)
| 流通市值：34.22亿 | | | 总市值：45.42亿 |
| 流通股本：4.56亿 | | | 总股本：6.06亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,805,046,366 | 1,086,055,682.57 | 427,784,973.22 | 1,603,383,462.34 |
| 营业总成本 | 1,966,543,770.64 | 1,202,727,600.51 | 510,394,559.15 | 1,672,656,923 |
| 其他经营收益 | | | | |
| 营业利润 | -97,725,120.18 | 20,324,987.86 | -45,274,865.06 | -240,977,291.93 |
| 利润总额 | -96,633,066.82 | 21,899,406.66 | -45,121,912.37 | -266,009,631.74 |
| 净利润 | -93,658,901.43 | 9,243,108.37 | -39,619,829.88 | -262,015,623.94 |
| 每股收益 | | | | |
| 其他综合收益 | 343,086.35 | 146,813.86 | - | -15,199,204.83 |
| 综合收益总额 | -93,315,815.08 | 9,389,922.23 | -39,619,829.88 | -277,214,828.77 |
| 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 | 2,810,487,022.92 | 2,773,440,737.18 | 2,641,677,600.47 | 2,310,941,337.92 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,944,963,148.48 | 1,944,048,215.38 | 1,883,223,912.53 | 1,917,609,575.25 |
| 资产总计 | 4,755,450,171.4 | 4,717,488,952.56 | 4,524,901,513 | 4,228,550,913.17 |
| 流动负债: | | | | |
| 流动负债合计 | 2,267,829,228.8 | 2,174,003,538.9 | 2,234,133,344.02 | 1,929,682,561.28 |
| 非流动负债: | | | | |
| 非流动负债合计 | 686,307,848.21 | 713,366,193.92 | 696,114,414.06 | 703,996,880.67 |
| 负债合计 | 2,954,137,077.01 | 2,887,369,732.82 | 2,930,247,758.08 | 2,633,679,441.95 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,559,971,580.13 | 1,592,139,906.97 | 1,365,360,824.04 | 1,354,631,417.23 |
| 股东权益合计 | 1,801,313,094.39 | 1,830,119,219.74 | 1,594,653,754.92 | 1,594,871,471.22 |
| 负债和股东权益合计 | 4,755,450,171.4 | 4,717,488,952.56 | 4,524,901,513 | 4,228,550,913.17 |
| 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 | 2,064,598,741.34 | 1,237,342,925.41 | 656,441,643.66 | 2,086,257,135.21 |
| 经营活动现金流出小计 | 2,291,729,018.07 | 1,376,116,503.16 | 780,138,687.34 | 1,863,905,334.81 |
| 经营活动产生的现金流量净额 | -227,130,276.73 | -138,773,577.75 | -123,697,043.68 | 222,351,800.4 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 219,685,468.58 | 154,886,608.43 | 47,244,854.97 | 333,111,369.23 |
| 投资活动现金流出小计 | 352,684,756.52 | 297,948,039.05 | 152,860,749.1 | 1,074,754,796.92 |
| 投资活动产生的现金流量净额 | -132,999,287.94 | -143,061,430.62 | -105,615,894.13 | -741,643,427.69 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 940,636,135.06 | 621,612,675.15 | 536,155,646.14 | 1,437,785,572.46 |
| 筹资活动现金流出小计 | 736,570,070.83 | 447,459,901.38 | 221,033,483.89 | 734,954,060.1 |
| 筹资活动产生的现金流量净额 | 204,066,064.23 | 174,152,773.77 | 315,122,162.25 | 702,831,512.36 |
| 汇率变动对现金及现金等价物的影响 | -3,369,999.33 | -5,409,910.38 | -994,863.18 | -2,685,567 |
| 现金及现金等价物净增加额 | -159,433,499.77 | -113,092,144.98 | 84,814,361.26 | 180,854,318.07 |
| 期末现金及现金等价物余额 | 395,079,215.52 | 441,420,570.31 | 639,327,076.55 | 554,512,715.29 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -113,092,144.98 | - | 180,854,318.07 |