宇瞳光学
(300790)
| 流通市值：74.94亿 | | | 总市值：85.34亿 |
| 流通股本：4.57亿 | | | 总股本：5.20亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 2,737,534,887.56 | 1,781,909,268.52 | 819,168,462.85 | 3,381,740,383.92 |
| 营业总成本 | 2,603,351,500.87 | 1,692,409,547.18 | 777,997,274.94 | 3,076,275,211.4 |
| 其他经营收益 | | | | |
| 营业利润 | 211,465,231.97 | 127,014,328.05 | 63,174,332.48 | 306,730,147.24 |
| 利润总额 | 212,601,878.03 | 128,854,038.02 | 62,104,354.38 | 300,619,912.09 |
| 净利润 | 197,339,463.08 | 122,231,896.58 | 56,733,619.95 | 246,140,883.56 |
| 每股收益 | | | | |
| 其他综合收益 | -4,994,300.27 | -3,910,223.38 | -2,292,956.32 | 664,964.18 |
| 综合收益总额 | 192,345,162.81 | 118,321,673.2 | 54,440,663.63 | 246,805,847.74 |
| 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 | 2,920,501,917.78 | 2,647,185,116.64 | 2,529,642,247.68 | 2,771,900,728.21 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,782,969,584.61 | 3,670,240,668.85 | 3,601,846,780.26 | 3,541,202,144.44 |
| 资产总计 | 6,703,471,502.39 | 6,317,425,785.49 | 6,131,489,027.94 | 6,313,102,872.65 |
| 流动负债: | | | | |
| 流动负债合计 | 2,629,416,818.12 | 2,238,888,165.07 | 2,339,245,583.11 | 2,576,967,543.99 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,219,016,496.57 | 1,305,265,576.29 | 1,076,685,964.74 | 1,087,781,366.43 |
| 负债合计 | 3,848,433,314.69 | 3,544,153,741.36 | 3,415,931,547.85 | 3,664,748,910.42 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,855,037,685.04 | 2,773,271,665.16 | 2,715,557,098.26 | 2,648,353,568.34 |
| 股东权益合计 | 2,855,038,187.7 | 2,773,272,044.13 | 2,715,557,480.09 | 2,648,353,962.23 |
| 负债和股东权益合计 | 6,703,471,502.39 | 6,317,425,785.49 | 6,131,489,027.94 | 6,313,102,872.65 |
| 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 | 2,235,351,136.41 | 1,495,294,562.88 | 830,276,705.95 | 3,080,386,497.66 |
| 经营活动现金流出小计 | 1,952,412,546.04 | 1,351,846,048.42 | 771,370,271.98 | 2,732,456,174.91 |
| 经营活动产生的现金流量净额 | 282,938,590.37 | 143,448,514.46 | 58,906,433.97 | 347,930,322.75 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 0 | 0 | - | 227,152,626.55 |
| 投资活动现金流出小计 | 462,734,747.93 | 306,650,674.08 | 172,393,746.62 | 766,962,979.5 |
| 投资活动产生的现金流量净额 | -462,734,747.93 | -306,650,674.08 | -172,393,746.62 | -539,810,352.95 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,379,391,550.06 | 973,716,251.59 | 335,590,250 | 1,951,241,115.16 |
| 筹资活动现金流出小计 | 1,204,457,224.72 | 923,459,825.73 | 261,619,789.7 | 1,665,164,816.04 |
| 筹资活动产生的现金流量净额 | 174,934,325.34 | 50,256,425.86 | 73,970,460.3 | 286,076,299.12 |
| 汇率变动对现金及现金等价物的影响 | -3,470,971.54 | -2,137,748.99 | -1,467,434.2 | 1,533,228.99 |
| 现金及现金等价物净增加额 | -8,332,803.76 | -115,083,482.75 | -40,984,286.55 | 95,729,497.91 |
| 期末现金及现金等价物余额 | 582,043,766.07 | 475,293,087.08 | 549,392,283.28 | 590,376,569.83 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -115,083,482.75 | - | 95,729,497.91 |
最新报告期：2026-09-22| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 长江证券 | 杨洋,蔡少东 | 0.61 | 0.97 | 1.29 | 2026-09-22 |