信濠光电
(301051)
| 流通市值：32.43亿 | | | 总市值：40.82亿 |
| 流通股本：2.26亿 | | | 总股本：2.84亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,022,167,074.24 | 660,096,225.64 | 298,843,554.18 | 1,640,921,675.3 |
| 营业总成本 | 1,199,015,373.34 | 788,135,616.75 | 363,525,494.67 | 2,126,009,695.49 |
| 其他经营收益 | | | | |
| 营业利润 | -202,268,584.85 | -147,405,381.25 | -69,921,427.57 | -298,732,065.6 |
| 利润总额 | -204,438,289.38 | -148,973,458.24 | -70,079,340.96 | -312,390,445.64 |
| 净利润 | -166,537,275.89 | -122,077,939.85 | -59,628,749.13 | -347,177,048.8 |
| 每股收益 | | | | |
| 其他综合收益 | 4,352,455.61 | 4,089,287.34 | 2,045,380.27 | 2,567,600.4 |
| 综合收益总额 | -162,184,820.28 | -117,988,652.51 | -57,583,368.86 | -344,609,448.4 |
| 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 | 1,535,542,991.6 | 1,422,272,915.3 | 1,041,431,300.86 | 1,551,804,253.82 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,640,129,747.58 | 2,659,360,476.71 | 2,692,872,411.7 | 2,731,786,040.04 |
| 资产总计 | 4,175,672,739.18 | 4,081,633,392.01 | 3,734,303,712.56 | 4,283,590,293.86 |
| 流动负债: | | | | |
| 流动负债合计 | 1,661,092,290.76 | 1,593,018,138.07 | 1,429,497,776.28 | 1,855,503,374.41 |
| 非流动负债: | | | | |
| 非流动负债合计 | 558,441,684.71 | 488,280,322.46 | 244,039,256.15 | 322,904,601.55 |
| 负债合计 | 2,219,533,975.47 | 2,081,298,460.53 | 1,673,537,032.43 | 2,178,407,975.96 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,852,781,775.83 | 1,893,431,408.95 | 1,950,782,952.56 | 1,990,239,929.22 |
| 股东权益合计 | 1,956,138,763.71 | 2,000,334,931.48 | 2,060,766,680.13 | 2,105,182,317.9 |
| 负债和股东权益合计 | 4,175,672,739.18 | 4,081,633,392.01 | 3,734,303,712.56 | 4,283,590,293.86 |
| 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 | 925,737,151.36 | 618,226,368.53 | 336,507,895.17 | 1,661,373,543.87 |
| 经营活动现金流出小计 | 908,935,772.2 | 650,422,790.89 | 318,711,788.07 | 1,758,930,815.38 |
| 经营活动产生的现金流量净额 | 16,801,379.16 | -32,196,422.36 | 17,796,107.1 | -97,557,271.51 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,958,102,937.16 | 1,191,109,874.51 | 681,006,797.13 | 3,814,187,310.97 |
| 投资活动现金流出小计 | 2,560,902,538.09 | 1,575,705,786.96 | 775,485,940.59 | 2,906,815,372.88 |
| 投资活动产生的现金流量净额 | -602,799,600.93 | -384,595,912.45 | -94,479,143.46 | 907,371,938.09 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,557,115,067.44 | 1,117,124,986.57 | 342,016,960.54 | 1,110,696,942.56 |
| 筹资活动现金流出小计 | 1,329,997,417.87 | 976,936,688.19 | 668,855,729.69 | 1,521,297,863.47 |
| 筹资活动产生的现金流量净额 | 227,117,649.57 | 140,188,298.38 | -326,838,769.15 | -410,600,920.91 |
| 汇率变动对现金及现金等价物的影响 | -1,021,916.15 | -509,976.58 | -281,306.59 | -606,753.22 |
| 现金及现金等价物净增加额 | -359,902,488.35 | -277,114,013.01 | -403,803,112.1 | 398,606,992.45 |
| 期末现金及现金等价物余额 | 304,735,370.09 | 387,523,845.43 | 260,834,746.34 | 664,637,858.44 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -277,114,013.01 | - | 398,606,992.45 |