弘景光电
(301479)
| 流通市值：37.06亿 | | | 总市值：64.74亿 |
| 流通股本：7130.09万 | | | 总股本：1.25亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 832,074,154.65 | 313,151,767.59 | 1,691,771,321.32 | 1,197,521,274.76 |
| 营业总成本 | 778,809,536.3 | 295,229,269.75 | 1,473,948,464.72 | 1,038,199,143.75 |
| 其他经营收益 | | | | |
| 营业利润 | 62,172,084.73 | 26,664,884.63 | 216,093,532.19 | 152,352,706.75 |
| 利润总额 | 61,610,183.24 | 26,190,139.52 | 215,423,893.9 | 151,842,772.48 |
| 净利润 | 60,525,823.89 | 25,511,247.08 | 192,801,636.6 | 141,571,032.51 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 60,525,823.89 | 25,511,247.08 | 192,801,636.6 | 141,571,032.51 |
| 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 | 1,465,315,111.49 | 1,254,683,159.59 | 1,423,200,893.58 | 1,337,909,008.53 |
| 非流动资产: | | | | |
| 非流动资产合计 | 783,357,632.05 | 672,608,320.45 | 611,643,399.49 | 565,189,767.06 |
| 资产总计 | 2,248,672,743.54 | 1,927,291,480.04 | 2,034,844,293.07 | 1,903,098,775.59 |
| 流动负债: | | | | |
| 流动负债合计 | 918,893,680.77 | 592,243,474.42 | 705,497,687.75 | 623,506,199.79 |
| 非流动负债: | | | | |
| 非流动负债合计 | 27,427,794.19 | 27,051,872.07 | 47,113,506.27 | 48,841,868.33 |
| 负债合计 | 946,321,474.96 | 619,295,346.49 | 752,611,194.02 | 672,348,068.12 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,302,351,268.58 | 1,307,996,133.55 | 1,282,233,099.05 | 1,230,750,707.47 |
| 股东权益合计 | 1,302,351,268.58 | 1,307,996,133.55 | 1,282,233,099.05 | 1,230,750,707.47 |
| 负债和股东权益合计 | 2,248,672,743.54 | 1,927,291,480.04 | 2,034,844,293.07 | 1,903,098,775.59 |
| 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 | 666,946,263.58 | 313,854,482.02 | 1,359,989,691.97 | 925,890,014.42 |
| 经营活动现金流出小计 | 639,730,435.56 | 351,023,287.09 | 1,174,949,950.73 | 867,147,417.64 |
| 经营活动产生的现金流量净额 | 27,215,828.02 | -37,168,805.07 | 185,039,741.24 | 58,742,596.78 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,703,176,100.81 | 654,371,157.69 | 1,889,251,807.33 | 1,020,852,225.44 |
| 投资活动现金流出小计 | 1,750,250,556.1 | 830,874,944.07 | 2,308,262,444.97 | 1,485,008,431.22 |
| 投资活动产生的现金流量净额 | -47,074,455.29 | -176,503,786.38 | -419,010,637.64 | -464,156,205.78 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 171,500,000 | 72,000,000 | 806,413,509.77 | 751,123,887.13 |
| 筹资活动现金流出小计 | 87,240,935.43 | 17,120,007.59 | 299,525,092.37 | 218,090,218.72 |
| 筹资活动产生的现金流量净额 | 84,259,064.57 | 54,879,992.41 | 506,888,417.4 | 533,033,668.41 |
| 汇率变动对现金及现金等价物的影响 | -1,585,389.3 | -748,609.92 | -1,271,521.6 | -585,105.09 |
| 现金及现金等价物净增加额 | 62,815,048 | -159,541,208.96 | 271,645,999.4 | 127,034,954.32 |
| 期末现金及现金等价物余额 | 557,506,777.17 | 335,150,520.21 | 487,691,729.17 | 343,080,684.09 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 62,815,048 | - | 271,645,999.4 | - |