万隆光电
(300710)
| 流通市值：22.35亿 | | | 总市值：29.82亿 |
| 流通股本：7458.00万 | | | 总股本：9949.03万 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 112,159,255.97 | 46,526,366.85 | 270,375,673.31 | 201,123,555.11 |
| 营业总成本 | 117,061,687.55 | 54,017,455.41 | 265,973,306.02 | 195,271,926.95 |
| 其他经营收益 | | | | |
| 营业利润 | -13,840,913.38 | -9,789,048.08 | -26,980,062.56 | -7,149,019.12 |
| 利润总额 | -13,987,157.29 | -9,892,899.14 | -26,345,575.49 | -6,886,854.99 |
| 净利润 | -13,031,681.15 | -10,078,977.57 | -26,478,348.62 | -8,414,880.02 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | -861,008.16 | - |
| 综合收益总额 | -13,031,681.15 | -10,078,977.57 | -27,339,356.78 | -8,414,880.02 |
| 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 | 388,141,395.33 | 333,251,607.67 | 352,887,707.74 | 391,492,482.08 |
| 非流动资产: | | | | |
| 非流动资产合计 | 222,989,966.83 | 225,246,013.48 | 228,818,614.67 | 244,696,987.77 |
| 资产总计 | 611,131,362.16 | 558,497,621.15 | 581,706,322.41 | 636,189,469.85 |
| 流动负债: | | | | |
| 流动负债合计 | 151,152,679.03 | 94,932,844.97 | 108,062,568.66 | 143,101,501.23 |
| 非流动负债: | | | | |
| 非流动负债合计 | 5,501,291.78 | 6,134,681.25 | 6,134,681.25 | 6,654,419.36 |
| 负债合计 | 156,653,970.81 | 101,067,526.22 | 114,197,249.91 | 149,755,920.59 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 428,940,001.77 | 433,369,945.41 | 442,477,836.56 | 462,328,849.24 |
| 股东权益合计 | 454,477,391.35 | 457,430,094.93 | 467,509,072.5 | 486,433,549.26 |
| 负债和股东权益合计 | 611,131,362.16 | 558,497,621.15 | 581,706,322.41 | 636,189,469.85 |
| 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 | 123,909,012.01 | 73,516,666.67 | 324,427,963.11 | 282,589,907.09 |
| 经营活动现金流出小计 | 114,349,546.46 | 60,538,321.43 | 270,657,842.92 | 250,073,503.84 |
| 经营活动产生的现金流量净额 | 9,559,465.55 | 12,978,345.24 | 53,770,120.19 | 32,516,403.25 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 252,434,690.18 | 117,180,770.51 | 289,135,572.52 | 236,846,792.13 |
| 投资活动现金流出小计 | 252,713,501.72 | 117,456,960.21 | 278,892,140.29 | 222,977,095.66 |
| 投资活动产生的现金流量净额 | -278,811.54 | -276,189.7 | 10,243,432.23 | 13,869,696.47 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 49,600,000 | - | 12,200,000 | 1,000,000 |
| 筹资活动现金流出小计 | 3,436,990.06 | 1,065,286.12 | 52,815,912.51 | 12,344,168.47 |
| 筹资活动产生的现金流量净额 | 46,163,009.94 | -1,065,286.12 | -40,615,912.51 | -11,344,168.47 |
| 汇率变动对现金及现金等价物的影响 | -53,641.03 | -236,910.2 | -4,241.42 | 257,075.65 |
| 现金及现金等价物净增加额 | 55,390,022.92 | 11,399,959.22 | 23,393,398.49 | 35,299,006.9 |
| 期末现金及现金等价物余额 | 166,931,580.18 | 122,941,516.48 | 111,541,557.26 | 123,447,165.67 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 55,390,022.92 | - | 23,393,398.49 | - |