光威复材
(300699)
| 流通市值：193.91亿 | | | 总市值：195.78亿 |
| 流通股本：8.23亿 | | | 总股本：8.31亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,318,778,778.14 | 639,046,603.03 | 2,859,519,691.08 | 1,986,143,718.39 |
| 营业总成本 | 1,060,808,442.56 | 484,182,026.79 | 2,168,858,975.75 | 1,486,302,190.35 |
| 其他经营收益 | | | | |
| 营业利润 | 234,272,785.32 | 149,374,667.01 | 709,019,396.98 | 485,035,417.48 |
| 利润总额 | 229,274,421.52 | 147,970,334.72 | 708,457,895.36 | 484,006,396.29 |
| 净利润 | 194,318,339.78 | 119,842,905.74 | 599,323,523.79 | 406,936,343.33 |
| 每股收益 | | | | |
| 其他综合收益 | -4,913,447.95 | -3,049,863.26 | -4,861,890.65 | -1,164,651.54 |
| 综合收益总额 | 189,404,891.83 | 116,793,042.48 | 594,461,633.14 | 405,771,691.79 |
| 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 | 4,750,280,009.4 | 4,672,795,261.44 | 4,739,847,796.28 | 4,505,738,296.51 |
| 非流动资产: | | | | |
| 非流动资产合计 | 4,387,752,071.41 | 4,393,113,669.37 | 4,276,083,594.6 | 4,081,798,552.34 |
| 资产总计 | 9,138,032,080.81 | 9,065,908,930.81 | 9,015,931,390.88 | 8,587,536,848.85 |
| 流动负债: | | | | |
| 流动负债合计 | 3,144,327,161.15 | 2,674,486,635.8 | 2,590,432,352.26 | 2,134,532,165.46 |
| 非流动负债: | | | | |
| 非流动负债合计 | 557,273,733.49 | 615,102,958.19 | 765,972,744.28 | 959,691,751.62 |
| 负债合计 | 3,701,600,894.64 | 3,289,589,593.99 | 3,356,405,096.54 | 3,094,223,917.08 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 5,467,542,336.72 | 5,804,487,326.74 | 5,686,124,820.7 | 5,523,135,258.6 |
| 股东权益合计 | 5,436,431,186.17 | 5,776,319,336.82 | 5,659,526,294.34 | 5,493,312,931.77 |
| 负债和股东权益合计 | 9,138,032,080.81 | 9,065,908,930.81 | 9,015,931,390.88 | 8,587,536,848.85 |
| 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 | 915,924,027.18 | 489,127,714.21 | 2,942,454,573.5 | 1,550,086,040.2 |
| 经营活动现金流出小计 | 1,029,967,720.11 | 512,715,616.76 | 1,647,644,403.56 | 1,261,885,341.16 |
| 经营活动产生的现金流量净额 | -114,043,692.93 | -23,587,902.55 | 1,294,810,169.94 | 288,200,699.04 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 333,373,428.85 | 331,511,466.73 | 474,877,415.4 | 466,874,960.48 |
| 投资活动现金流出小计 | 654,026,525.78 | 549,841,178.81 | 1,221,254,410.02 | 1,027,796,966.5 |
| 投资活动产生的现金流量净额 | -320,653,096.93 | -218,329,712.08 | -746,376,994.62 | -560,922,006.02 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 903,298,989.33 | 173,348,989.33 | 942,873,351.72 | 689,195,716.16 |
| 筹资活动现金流出小计 | 1,103,141,079.12 | 191,170,281.27 | 1,140,797,335.11 | 743,566,996.68 |
| 筹资活动产生的现金流量净额 | -199,842,089.79 | -17,821,291.94 | -197,923,983.39 | -54,371,280.52 |
| 汇率变动对现金及现金等价物的影响 | -35,979,598.94 | -15,284,107.92 | -17,413,440.49 | -6,803,574.11 |
| 现金及现金等价物净增加额 | -670,518,478.59 | -275,023,014.49 | 333,095,751.44 | -333,896,161.61 |
| 期末现金及现金等价物余额 | 981,917,025.67 | 1,377,412,489.77 | 1,652,435,504.26 | 985,443,591.21 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -670,518,478.59 | - | 333,095,751.44 | - |
最新报告期：2026-09-05| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 国联民生 | 吴爽 | 0.72 | 0.98 | 1.14 | 2026-09-05 |
| 东吴证券 | 许牧 | 0.91 | 1.05 | 1.20 | 2026-08-26 |