联合光电
(300691)
| 流通市值：29.78亿 | | | 总市值：36.29亿 |
| 流通股本：2.21亿 | | | 总股本：2.69亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 452,601,271.95 | 2,019,809,408.12 | 1,436,438,454.02 | 895,032,645.85 |
| 营业总成本 | 458,351,042.49 | 2,030,946,806.89 | 1,451,915,505.36 | 911,095,899.46 |
| 其他经营收益 | | | | |
| 营业利润 | -2,720,009.34 | 19,065,350.08 | -26,021,539.54 | -27,181,769.91 |
| 利润总额 | -2,850,821.71 | 18,485,575.33 | -27,301,695.69 | -28,560,327.05 |
| 净利润 | -3,294,014.77 | 8,835,300.49 | -29,007,983.51 | -22,304,345.21 |
| 每股收益 | | | | |
| 其他综合收益 | 1,362,431.17 | 1,317,926.22 | -1,097,875.35 | 1,288,251.35 |
| 综合收益总额 | -1,931,583.6 | 10,153,226.71 | -30,105,858.86 | -21,016,093.86 |
| 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 | 1,628,911,229.75 | 1,742,100,417.7 | 1,737,332,416.69 | 1,580,871,454.31 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,366,248,981.21 | 1,362,401,793.94 | 1,336,811,208.6 | 1,348,118,643.84 |
| 资产总计 | 2,995,160,210.96 | 3,104,502,211.64 | 3,074,143,625.29 | 2,928,990,098.15 |
| 流动负债: | | | | |
| 流动负债合计 | 1,138,055,345.11 | 1,212,468,940.05 | 1,145,658,232.85 | 1,044,408,743.7 |
| 非流动负债: | | | | |
| 非流动负债合计 | 242,430,573.34 | 268,129,537.31 | 344,320,928.02 | 292,652,425.12 |
| 负债合计 | 1,380,485,918.45 | 1,480,598,477.36 | 1,489,979,160.87 | 1,337,061,168.82 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,645,137,893.76 | 1,649,342,419.94 | 1,610,922,911.56 | 1,593,180,249.15 |
| 股东权益合计 | 1,614,674,292.51 | 1,623,903,734.28 | 1,584,164,464.42 | 1,591,928,929.33 |
| 负债和股东权益合计 | 2,995,160,210.96 | 3,104,502,211.64 | 3,074,143,625.29 | 2,928,990,098.15 |
| 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 | 557,472,747.32 | 2,409,902,161.26 | 1,533,509,336.79 | 1,029,222,249.27 |
| 经营活动现金流出小计 | 539,734,186.99 | 2,288,601,459.18 | 1,459,212,324.02 | 957,978,486.19 |
| 经营活动产生的现金流量净额 | 17,738,560.33 | 121,300,702.08 | 74,297,012.77 | 71,243,763.08 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 284,043,526.52 | 1,599,992,365.51 | 1,222,763,271.13 | 812,875,798.13 |
| 投资活动现金流出小计 | 256,303,085.76 | 1,715,667,193.48 | 1,388,863,585.56 | 750,522,448.26 |
| 投资活动产生的现金流量净额 | 27,740,440.76 | -115,674,827.97 | -166,100,314.43 | 62,353,349.87 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 260,238,983.4 | 382,490,225 | 431,529,276.87 | 233,590,124.48 |
| 筹资活动现金流出小计 | 201,715,726.15 | 417,920,571.91 | 375,317,975.25 | 279,861,418.85 |
| 筹资活动产生的现金流量净额 | 58,523,257.25 | -35,430,346.91 | 56,211,301.62 | -46,271,294.37 |
| 汇率变动对现金及现金等价物的影响 | -1,424,088.14 | 1,914,839.15 | 2,009,084.08 | 1,970,306.37 |
| 现金及现金等价物净增加额 | 102,578,170.2 | -27,889,633.65 | -33,582,915.96 | 89,296,124.95 |
| 期末现金及现金等价物余额 | 207,457,613.42 | 104,879,443.22 | 96,885,273.95 | 219,764,314.86 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -27,889,633.65 | - | 89,296,124.95 |