南大光电
(300346)
| 流通市值：317.24亿 | | | 总市值：334.24亿 |
| 流通股本：6.56亿 | | | 总股本：6.91亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 661,579,878.18 | 2,585,462,641.18 | 1,884,280,819.77 | 1,228,872,615.34 |
| 营业总成本 | 512,892,044.92 | 2,122,127,693.19 | 1,528,756,563.48 | 999,009,696.95 |
| 其他经营收益 | | | | |
| 营业利润 | 172,816,222.57 | 471,120,288.86 | 417,967,710.47 | 284,361,429.98 |
| 利润总额 | 174,677,299.78 | 469,271,530.77 | 418,878,518.86 | 285,024,948.87 |
| 净利润 | 151,962,466.67 | 403,658,615.38 | 375,464,796.38 | 257,419,160.81 |
| 每股收益 | | | | |
| 其他综合收益 | -1,322,155.2 | 3,087,415.81 | -3,312,974.02 | -4,655,307.24 |
| 综合收益总额 | 150,640,311.47 | 406,746,031.19 | 372,151,822.36 | 252,763,853.57 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 3,849,064,574.85 | 3,913,835,326.59 | 3,988,838,795.65 | 3,918,839,729.91 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,277,593,988.28 | 2,243,421,707.87 | 2,285,356,181.1 | 2,358,898,024.29 |
| 资产总计 | 6,126,658,563.13 | 6,157,257,034.46 | 6,274,194,976.75 | 6,277,737,754.2 |
| 流动负债: | | | | |
| 流动负债合计 | 1,264,059,625.29 | 1,355,916,461.84 | 1,484,830,550.46 | 1,448,486,476.68 |
| 非流动负债: | | | | |
| 非流动负债合计 | 811,024,051.41 | 819,425,309.68 | 855,518,153.53 | 890,896,931.22 |
| 负债合计 | 2,075,083,676.7 | 2,175,341,771.52 | 2,340,348,703.99 | 2,339,383,407.9 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,600,114,986.44 | 3,482,280,619.33 | 3,441,379,534.62 | 3,471,137,360.91 |
| 股东权益合计 | 4,051,574,886.43 | 3,981,915,262.94 | 3,933,846,272.76 | 3,938,354,346.3 |
| 负债和股东权益合计 | 6,126,658,563.13 | 6,157,257,034.46 | 6,274,194,976.75 | 6,277,737,754.2 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 622,863,335.9 | 2,414,439,983.68 | 2,057,142,346.75 | 1,399,959,057.97 |
| 经营活动现金流出小计 | 522,642,519.84 | 1,681,917,035.1 | 1,431,538,608.92 | 999,682,757 |
| 经营活动产生的现金流量净额 | 100,220,816.06 | 732,522,948.58 | 625,603,737.83 | 400,276,300.97 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 543,158,628.42 | 4,515,542,960 | 3,558,540,303.74 | 2,469,372,182.27 |
| 投资活动现金流出小计 | 389,225,811.24 | 4,527,041,160.2 | 3,693,129,208.31 | 2,569,304,379.3 |
| 投资活动产生的现金流量净额 | 153,932,817.18 | -11,498,200.2 | -134,588,904.57 | -99,932,197.03 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 43,000,000 | 39,716,726.72 | 429,123,664.75 | 328,924,859.22 |
| 筹资活动现金流出小计 | 229,877,354.17 | 856,065,699.3 | 773,350,066.78 | 528,057,429.5 |
| 筹资活动产生的现金流量净额 | -186,877,354.17 | -816,348,972.58 | -344,226,402.03 | -199,132,570.28 |
| 汇率变动对现金及现金等价物的影响 | -2,822,539.55 | -4,368,835.82 | -1,660,526.71 | -547,141.75 |
| 现金及现金等价物净增加额 | 64,453,739.52 | -99,693,060.02 | 145,127,904.52 | 100,664,391.91 |
| 期末现金及现金等价物余额 | 430,016,175.3 | 365,562,435.78 | 610,383,400.32 | 565,919,887.71 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -99,693,060.02 | - | 100,664,391.91 |