太辰光
(300570)
| 流通市值：310.39亿 | | | 总市值：366.81亿 |
| 流通股本：1.92亿 | | | 总股本：2.27亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 340,764,511.64 | 1,546,758,347.74 | 1,214,285,877.32 | 828,479,378.46 |
| 营业总成本 | 261,723,927.71 | 1,186,782,796.25 | 916,394,095.84 | 620,761,435.76 |
| 其他经营收益 | | | | |
| 营业利润 | 75,722,699.08 | 346,965,692.59 | 293,365,139.43 | 194,893,952.38 |
| 利润总额 | 77,459,121.92 | 349,451,416.24 | 295,862,504.99 | 196,314,855.77 |
| 净利润 | 67,390,990.84 | 307,590,247.85 | 264,327,629.67 | 176,250,399.73 |
| 每股收益 | | | | |
| 其他综合收益 | -2,007,582.56 | -1,245,417.07 | -1,549,234.59 | -62,887.32 |
| 综合收益总额 | 65,383,408.28 | 306,344,830.78 | 262,778,395.08 | 176,187,512.41 |
| 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 | 1,900,663,020.55 | 1,706,684,893.44 | 1,800,012,397.95 | 1,775,835,223.85 |
| 非流动资产: | | | | |
| 非流动资产合计 | 376,850,517.26 | 396,845,810.59 | 317,892,221.56 | 308,038,485.32 |
| 资产总计 | 2,277,513,537.81 | 2,103,530,704.03 | 2,117,904,619.51 | 2,083,873,709.17 |
| 流动负债: | | | | |
| 流动负债合计 | 451,006,103.66 | 341,751,655.56 | 404,427,066.75 | 474,288,024.76 |
| 非流动负债: | | | | |
| 非流动负债合计 | 20,150,032.42 | 18,661,842.72 | 22,289,182.27 | 20,582,005.3 |
| 负债合计 | 471,156,136.08 | 360,413,498.28 | 426,716,249.02 | 494,870,030.06 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,768,974,141.78 | 1,707,475,044 | 1,660,338,798.11 | 1,567,086,997.74 |
| 股东权益合计 | 1,806,357,401.73 | 1,743,117,205.75 | 1,691,188,370.49 | 1,589,003,679.11 |
| 负债和股东权益合计 | 2,277,513,537.81 | 2,103,530,704.03 | 2,117,904,619.51 | 2,083,873,709.17 |
| 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 | 201,547,820.25 | 1,379,217,165.42 | 994,749,495.35 | 720,541,866.35 |
| 经营活动现金流出小计 | 294,274,843.81 | 1,227,169,421.65 | 929,206,510.04 | 592,851,403.56 |
| 经营活动产生的现金流量净额 | -92,727,023.56 | 152,047,743.77 | 65,542,985.31 | 127,690,462.79 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 36,591,287.82 | 338,173,769.69 | 337,104,799.57 | 184,982,204.42 |
| 投资活动现金流出小计 | 41,504,685.54 | 299,023,158.24 | 209,992,966.4 | 132,890,648.79 |
| 投资活动产生的现金流量净额 | -4,913,397.72 | 39,150,611.45 | 127,111,833.17 | 52,091,555.63 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | 11,000,777.2 | 11,002,860.56 | - |
| 筹资活动现金流出小计 | 142,134.3 | 185,151,899.12 | 184,594,660.5 | 181,985,762.2 |
| 筹资活动产生的现金流量净额 | -142,134.3 | -174,151,121.92 | -173,591,799.94 | -181,985,762.2 |
| 汇率变动对现金及现金等价物的影响 | -6,681,958.79 | -5,881,934.4 | -191,952.8 | 1,662,748.96 |
| 现金及现金等价物净增加额 | -104,464,514.37 | 11,165,298.9 | 18,871,065.74 | -540,994.82 |
| 期末现金及现金等价物余额 | 368,572,158.81 | 473,036,673.18 | 480,742,440.02 | 461,330,379.46 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 11,165,298.9 | - | -540,994.82 |