联合光电
(300691)
| 流通市值：47.86亿 | | | 总市值：58.33亿 |
| 流通股本：2.21亿 | | | 总股本：2.69亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,049,347,099.87 | 452,601,271.95 | 2,019,809,408.12 | 1,436,438,454.02 |
| 营业总成本 | 1,051,602,806.18 | 458,351,042.49 | 2,030,946,806.89 | 1,451,915,505.36 |
| 其他经营收益 | | | | |
| 营业利润 | -1,918,096.29 | -2,720,009.34 | 19,065,350.08 | -26,021,539.54 |
| 利润总额 | -2,014,300.24 | -2,850,821.71 | 18,485,575.33 | -27,301,695.69 |
| 净利润 | 7,719,806.62 | -3,294,014.77 | 8,835,300.49 | -29,007,983.51 |
| 每股收益 | | | | |
| 其他综合收益 | 929,249.8 | 1,362,431.17 | 1,317,926.22 | -1,097,875.35 |
| 综合收益总额 | 8,649,056.42 | -1,931,583.6 | 10,153,226.71 | -30,105,858.86 |
| 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 | 1,755,311,395.43 | 1,628,911,229.75 | 1,742,100,417.7 | 1,737,332,416.69 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,596,949,007.94 | 1,366,248,981.21 | 1,362,401,793.94 | 1,336,811,208.6 |
| 资产总计 | 3,352,260,403.37 | 2,995,160,210.96 | 3,104,502,211.64 | 3,074,143,625.29 |
| 流动负债: | | | | |
| 流动负债合计 | 1,325,647,374.82 | 1,138,055,345.11 | 1,212,468,940.05 | 1,145,658,232.85 |
| 非流动负债: | | | | |
| 非流动负债合计 | 414,021,557.72 | 242,430,573.34 | 268,129,537.31 | 344,320,928.02 |
| 负债合计 | 1,739,668,932.54 | 1,380,485,918.45 | 1,480,598,477.36 | 1,489,979,160.87 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,637,588,714.96 | 1,645,137,893.76 | 1,649,342,419.94 | 1,610,922,911.56 |
| 股东权益合计 | 1,612,591,470.83 | 1,614,674,292.51 | 1,623,903,734.28 | 1,584,164,464.42 |
| 负债和股东权益合计 | 3,352,260,403.37 | 2,995,160,210.96 | 3,104,502,211.64 | 3,074,143,625.29 |
| 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 | 1,021,460,969.67 | 557,472,747.32 | 2,409,902,161.26 | 1,533,509,336.79 |
| 经营活动现金流出小计 | 911,542,718.44 | 539,734,186.99 | 2,288,601,459.18 | 1,459,212,324.02 |
| 经营活动产生的现金流量净额 | 109,918,251.23 | 17,738,560.33 | 121,300,702.08 | 74,297,012.77 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 484,526,595.71 | 284,043,526.52 | 1,599,992,365.51 | 1,222,763,271.13 |
| 投资活动现金流出小计 | 755,707,514.48 | 256,303,085.76 | 1,715,667,193.48 | 1,388,863,585.56 |
| 投资活动产生的现金流量净额 | -271,180,918.77 | 27,740,440.76 | -115,674,827.97 | -166,100,314.43 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 704,956,554.05 | 260,238,983.4 | 382,490,225 | 431,529,276.87 |
| 筹资活动现金流出小计 | 499,752,695.51 | 201,715,726.15 | 417,920,571.91 | 375,317,975.25 |
| 筹资活动产生的现金流量净额 | 205,203,858.54 | 58,523,257.25 | -35,430,346.91 | 56,211,301.62 |
| 汇率变动对现金及现金等价物的影响 | -2,351,620.13 | -1,424,088.14 | 1,914,839.15 | 2,009,084.08 |
| 现金及现金等价物净增加额 | 41,589,570.87 | 102,578,170.2 | -27,889,633.65 | -33,582,915.96 |
| 期末现金及现金等价物余额 | 146,469,014.09 | 207,457,613.42 | 104,879,443.22 | 96,885,273.95 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 41,589,570.87 | - | -27,889,633.65 | - |