聚飞光电
(300303)
| 流通市值：82.91亿 | | | 总市值：88.41亿 |
| 流通股本：13.29亿 | | | 总股本：14.17亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,677,602,519 | 744,766,770.69 | 3,449,316,963.42 | 2,585,255,467.74 |
| 营业总成本 | 1,607,769,541.86 | 711,812,569.89 | 3,165,565,034.08 | 2,391,517,918.33 |
| 其他经营收益 | | | | |
| 营业利润 | 87,898,737.39 | 51,587,631.94 | 336,981,817.87 | 235,146,604.4 |
| 利润总额 | 90,155,368.18 | 53,943,444.2 | 340,485,868.22 | 237,399,092.44 |
| 净利润 | 80,087,099.29 | 48,893,055.62 | 303,065,524.68 | 209,304,543.5 |
| 每股收益 | | | | |
| 其他综合收益 | -626,246.44 | -357,681.76 | -362,837.12 | -196,364.6 |
| 综合收益总额 | 79,460,852.85 | 48,535,373.86 | 302,702,687.56 | 209,108,178.9 |
| 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 | 4,227,087,215.21 | 4,246,690,728.01 | 4,295,207,418.7 | 4,280,814,696.1 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,021,330,860.82 | 2,038,562,243.16 | 2,054,080,709.08 | 2,015,491,443.15 |
| 资产总计 | 6,248,418,076.03 | 6,285,252,971.17 | 6,349,288,127.78 | 6,296,306,139.25 |
| 流动负债: | | | | |
| 流动负债合计 | 2,391,331,874.42 | 2,288,625,328.39 | 2,382,659,900.66 | 2,446,590,881.5 |
| 非流动负债: | | | | |
| 非流动负债合计 | 132,791,577.67 | 135,789,330.15 | 140,506,295.57 | 81,039,600.43 |
| 负债合计 | 2,524,123,452.09 | 2,424,414,658.54 | 2,523,166,196.23 | 2,527,630,481.93 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,709,917,578.24 | 3,843,392,687.2 | 3,806,499,883.91 | 3,748,825,470.4 |
| 股东权益合计 | 3,724,294,623.94 | 3,860,838,312.63 | 3,826,121,931.55 | 3,768,675,657.32 |
| 负债和股东权益合计 | 6,248,418,076.03 | 6,285,252,971.17 | 6,349,288,127.78 | 6,296,306,139.25 |
| 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 | 1,644,252,039.7 | 747,360,220.41 | 3,923,832,314.72 | 2,811,664,194.42 |
| 经营活动现金流出小计 | 1,704,022,884.35 | 823,831,048.94 | 3,311,992,270.6 | 2,417,424,396.32 |
| 经营活动产生的现金流量净额 | -59,770,844.65 | -76,470,828.53 | 611,840,044.12 | 394,239,798.1 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 205,104,775.99 | 4,472,383.78 | 818,151,122.55 | 793,014,337.97 |
| 投资活动现金流出小计 | 227,105,688.62 | 83,279,466.81 | 1,083,202,845.62 | 1,048,088,816.79 |
| 投资活动产生的现金流量净额 | -22,000,912.63 | -78,807,083.03 | -265,051,723.07 | -255,074,478.82 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 191,000,000 | 30,000,000 | 170,656,944 | 117,740,944 |
| 筹资活动现金流出小计 | 287,913,905.73 | 16,450,256.97 | 308,836,015.76 | 267,324,816.86 |
| 筹资活动产生的现金流量净额 | -96,913,905.73 | 13,549,743.03 | -138,179,071.76 | -149,583,872.86 |
| 汇率变动对现金及现金等价物的影响 | -219,590.75 | -512,508.78 | -146,294.02 | -77,669.82 |
| 现金及现金等价物净增加额 | -178,905,253.76 | -142,240,677.31 | 208,462,955.27 | -10,496,223.4 |
| 期末现金及现金等价物余额 | 389,891,907.55 | 426,556,484 | 568,797,161.31 | 349,837,982.64 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -178,905,253.76 | - | 208,462,955.27 | - |