光智科技
(300489)
| 流通市值：373.71亿 | | | 总市值：377.33亿 |
| 流通股本：1.38亿 | | | 总股本：1.39亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,192,825,092.83 | 567,959,715.47 | 2,079,520,447.62 | 1,442,973,502.27 |
| 营业总成本 | 1,130,305,879.95 | 543,653,946.57 | 2,039,499,623.98 | 1,395,385,553.83 |
| 其他经营收益 | | | | |
| 营业利润 | 67,272,531.51 | 27,162,969.53 | 31,518,525.36 | 57,790,352.72 |
| 利润总额 | 2,055,101.46 | 26,660,058.38 | 3,048,018.68 | 29,388,000.68 |
| 净利润 | -3,623,030.54 | 24,107,269.69 | -17,449,108.9 | 8,441,099.92 |
| 每股收益 | | | | |
| 其他综合收益 | -138,418.07 | -310,166.75 | 140,441.61 | 73,288.24 |
| 综合收益总额 | -3,761,448.61 | 23,797,102.94 | -17,308,667.29 | 8,514,388.16 |
| 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 | 2,139,514,854.93 | 2,257,408,846.04 | 1,867,499,618.91 | 1,860,588,831.87 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,632,566,022.24 | 2,554,939,108.18 | 2,538,206,215.04 | 2,494,412,338.15 |
| 资产总计 | 4,772,080,877.17 | 4,812,347,954.22 | 4,405,705,833.95 | 4,355,001,170.02 |
| 流动负债: | | | | |
| 流动负债合计 | 2,660,003,380 | 2,696,867,289.24 | 2,481,520,366.83 | 2,285,787,206.36 |
| 非流动负债: | | | | |
| 非流动负债合计 | 980,302,176.89 | 1,060,408,985.68 | 974,609,832.01 | 1,121,930,996.26 |
| 负债合计 | 3,640,305,556.89 | 3,757,276,274.92 | 3,456,130,198.84 | 3,407,718,202.62 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 777,959,504.31 | 721,676,069.87 | 632,846,937.07 | 633,490,345.93 |
| 股东权益合计 | 1,131,775,320.28 | 1,055,071,679.3 | 949,575,635.11 | 947,282,967.4 |
| 负债和股东权益合计 | 4,772,080,877.17 | 4,812,347,954.22 | 4,405,705,833.95 | 4,355,001,170.02 |
| 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 | 1,565,042,275.92 | 671,680,523.4 | 1,838,310,579.98 | 1,316,951,270.57 |
| 经营活动现金流出小计 | 1,500,678,999.21 | 636,430,534.5 | 1,809,334,543.27 | 1,285,955,280.04 |
| 经营活动产生的现金流量净额 | 64,363,276.71 | 35,249,988.9 | 28,976,036.71 | 30,995,990.53 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 320 | - | 285,552.85 | 151,882.1 |
| 投资活动现金流出小计 | 201,944,471.69 | 115,194,436.72 | 134,877,839.86 | 66,693,504.64 |
| 投资活动产生的现金流量净额 | -201,944,151.69 | -115,194,436.72 | -134,592,287.01 | -66,541,622.54 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,693,609,080.3 | 836,414,133.23 | 1,845,595,193.7 | 1,016,946,008.64 |
| 筹资活动现金流出小计 | 1,573,070,164.58 | 609,342,633.77 | 1,694,409,613.93 | 930,345,378.54 |
| 筹资活动产生的现金流量净额 | 120,538,915.72 | 227,071,499.46 | 151,185,579.77 | 86,600,630.1 |
| 汇率变动对现金及现金等价物的影响 | -1,058,089.94 | 969,707.96 | 546,718.1 | 559,427.72 |
| 现金及现金等价物净增加额 | -18,100,049.2 | 148,096,759.6 | 46,116,047.57 | 51,614,425.81 |
| 期末现金及现金等价物余额 | 46,721,424.99 | 212,918,233.79 | 64,821,474.19 | 70,319,852.43 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -18,100,049.2 | - | 46,116,047.57 | - |