聚灿光电
(300708)
| 流通市值：56.13亿 | | | 总市值：73.39亿 |
| 流通股本：7.21亿 | | | 总股本：9.43亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,375,650,959.38 | 895,378,242.74 | 419,005,310.5 | 3,127,364,331.02 |
| 营业总成本 | 1,193,524,273.71 | 791,621,920.55 | 391,739,884.87 | 2,869,262,576.06 |
| 其他经营收益 | | | | |
| 营业利润 | 169,398,820.27 | 88,386,337.7 | 29,731,582.73 | 225,441,323.49 |
| 利润总额 | 168,412,018.21 | 87,549,057.33 | 29,808,341.7 | 225,184,183.7 |
| 净利润 | 147,720,103.03 | 77,041,792.76 | 29,594,202.46 | 205,019,025.96 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 147,720,103.03 | 77,041,792.76 | 29,594,202.46 | 205,019,025.96 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 3,076,392,756.44 | 3,273,568,696.86 | 2,992,952,654.64 | 3,026,923,229.19 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,250,597,166.52 | 2,203,532,072.24 | 2,123,112,832.78 | 2,065,738,875.59 |
| 资产总计 | 5,326,989,922.96 | 5,477,100,769.1 | 5,116,065,487.42 | 5,092,662,104.78 |
| 流动负债: | | | | |
| 流动负债合计 | 2,305,959,983.95 | 2,531,221,100.22 | 2,215,131,836.02 | 2,223,632,626.37 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,969,071.52 | 2,225,613.1 | 2,639,677.59 | 8,412,237.79 |
| 负债合计 | 2,307,929,055.47 | 2,533,446,713.32 | 2,217,771,513.61 | 2,232,044,864.16 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,019,060,867.49 | 2,943,654,055.78 | 2,898,293,973.81 | 2,860,617,240.62 |
| 股东权益合计 | 3,019,060,867.49 | 2,943,654,055.78 | 2,898,293,973.81 | 2,860,617,240.62 |
| 负债和股东权益合计 | 5,326,989,922.96 | 5,477,100,769.1 | 5,116,065,487.42 | 5,092,662,104.78 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,721,408,678.13 | 1,039,911,950.77 | 492,847,862.69 | 3,937,115,022.09 |
| 经营活动现金流出小计 | 1,919,990,233.15 | 1,278,096,864.16 | 749,253,476.36 | 3,409,567,521.02 |
| 经营活动产生的现金流量净额 | -198,581,555.02 | -238,184,913.39 | -256,405,613.67 | 527,547,501.07 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,977,200,269.58 | 981,864,393.06 | 336,140,318.44 | 1,269,159,094.06 |
| 投资活动现金流出小计 | 2,035,712,648.26 | 806,072,282.24 | 356,903,455.47 | 1,737,006,948.13 |
| 投资活动产生的现金流量净额 | -58,512,378.68 | 175,792,110.82 | -20,763,137.03 | -467,847,854.07 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,507,762,913.4 | 1,007,762,913.4 | 570,600,000 | 976,578,336.99 |
| 筹资活动现金流出小计 | 1,305,051,734.09 | 743,472,710.24 | 416,947,661.73 | 1,027,661,972.87 |
| 筹资活动产生的现金流量净额 | 202,711,179.31 | 264,290,203.16 | 153,652,338.27 | -51,083,635.88 |
| 汇率变动对现金及现金等价物的影响 | -2,210,551.06 | -1,453,347.63 | -664,439.07 | 664,922.35 |
| 现金及现金等价物净增加额 | -56,593,305.45 | 200,444,052.96 | -124,180,851.5 | 9,280,933.47 |
| 期末现金及现金等价物余额 | 342,004,088.38 | 599,041,446.79 | 274,416,542.33 | 398,597,393.83 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 200,444,052.96 | - | 9,280,933.47 |
最新报告期：2026-10-13| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中国银河 | 高峰 | 0.23 | 0.35 | 0.45 | 2026-10-13 |
| 兴业证券 | 姚康,仇文妍 | 0.28 | 0.42 | 0.52 | 2026-08-19 |