春光集团
(301531)
| 流通市值：21.98亿 | | | 总市值：103.03亿 |
| 流通股本：4688.37万 | | | 总股本：2.20亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 |
| 营业总收入 | 744,525,378.61 | 330,664,141.65 | 1,154,440,172.56 | 546,155,166.88 |
| 营业总成本 | 652,806,921.82 | 285,963,033.29 | 1,022,182,751.83 | 482,111,642.56 |
| 其他经营收益 | | | | |
| 营业利润 | 85,514,447.72 | 36,945,788.46 | 140,748,479.26 | 66,090,923.91 |
| 利润总额 | 85,499,639.41 | 36,947,626.59 | 140,757,064.21 | 66,098,320.61 |
| 净利润 | 74,945,776.88 | 29,684,786.29 | 124,221,739.53 | 58,512,465.24 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 74,945,776.88 | 29,684,786.29 | 124,221,739.53 | 58,512,465.24 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,715,168,235.31 | 1,066,512,996.5 | 969,096,287.35 | 838,332,698.86 |
| 非流动资产: | | | | |
| 非流动资产合计 | 565,197,407.42 | 555,786,409.8 | 553,741,541.13 | 505,733,694.28 |
| 资产总计 | 2,280,365,642.73 | 1,622,299,406.3 | 1,522,837,828.48 | 1,344,066,393.14 |
| 流动负债: | | | | |
| 流动负债合计 | 740,952,955.27 | 674,047,041.68 | 625,439,142.33 | 556,750,076.92 |
| 非流动负债: | | | | |
| 非流动负债合计 | 45,998,743.41 | 142,582,114.62 | 121,413,222.44 | 77,040,126.8 |
| 负债合计 | 786,951,698.68 | 816,629,156.3 | 746,852,364.77 | 633,790,203.72 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,493,413,944.05 | 805,670,250 | 775,985,463.71 | 710,276,189.42 |
| 股东权益合计 | 1,493,413,944.05 | 805,670,250 | 775,985,463.71 | 710,276,189.42 |
| 负债和股东权益合计 | 2,280,365,642.73 | 1,622,299,406.3 | 1,522,837,828.48 | 1,344,066,393.14 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 441,878,946.24 | 192,177,217.44 | 627,516,769.24 | 247,044,424.9 |
| 经营活动现金流出小计 | 424,178,090.96 | 239,455,781.93 | 508,370,823.7 | 249,517,890.5 |
| 经营活动产生的现金流量净额 | 17,700,855.28 | -47,278,564.49 | 119,145,945.54 | -2,473,465.6 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 5,000 | - | 2,953,026 | 1,880,000 |
| 投资活动现金流出小计 | 40,534,337.7 | 20,260,521.33 | 116,029,946.15 | 51,329,037.35 |
| 投资活动产生的现金流量净额 | -40,529,337.7 | -20,260,521.33 | -113,076,920.15 | -49,449,037.35 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 741,033,535.16 | 60,471,003.04 | 325,422,566.19 | 165,543,625 |
| 筹资活动现金流出小计 | 248,639,897.02 | 66,429,361.08 | 252,285,524.47 | 127,137,570.59 |
| 筹资活动产生的现金流量净额 | 492,393,638.14 | -5,958,358.04 | 73,137,041.72 | 38,406,054.41 |
| 汇率变动对现金及现金等价物的影响 | -121,250.8 | -62,952.74 | -57,401.84 | -4,811.99 |
| 现金及现金等价物净增加额 | 469,443,904.92 | -73,560,396.6 | 79,148,665.27 | -13,521,260.53 |
| 期末现金及现金等价物余额 | 611,305,672.58 | 68,301,371.06 | 141,861,767.66 | 49,191,841.86 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 469,443,904.92 | - | 79,148,665.27 | -13,521,260.53 |