凤凰光学
(600071)
| 流通市值：44.32亿 | | | 总市值：44.32亿 |
| 流通股本：2.82亿 | | | 总股本：2.82亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 352,367,988.45 | 1,601,065,405.9 | 1,148,904,282.87 | 740,871,602.08 |
| 营业总成本 | 352,759,672.65 | 1,590,703,394.14 | 1,143,828,694.72 | 736,446,934.21 |
| 其他经营收益 | | | | |
| 营业利润 | 1,142,984.94 | 37,448,597.24 | 31,987,059.94 | 24,231,753.91 |
| 利润总额 | 1,131,506.83 | 36,696,739.27 | 32,095,177.03 | 24,445,740.54 |
| 净利润 | 69,419.48 | 36,520,387.21 | 31,120,444.8 | 22,785,921.4 |
| 每股收益 | | | | |
| 其他综合收益 | -45,052.78 | -40,754.43 | 28,634.77 | 59,546.47 |
| 综合收益总额 | 24,366.7 | 36,479,632.78 | 31,149,079.57 | 22,845,467.87 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,099,267,783.66 | 1,108,501,310.16 | 979,880,390.78 | 1,057,050,043.7 |
| 非流动资产: | | | | |
| 非流动资产合计 | 870,751,642.34 | 887,752,558.77 | 645,652,685.79 | 657,586,601.03 |
| 资产总计 | 1,970,019,426 | 1,996,253,868.93 | 1,625,533,076.57 | 1,714,636,644.73 |
| 流动负债: | | | | |
| 流动负债合计 | 1,242,294,492.51 | 1,258,135,491.57 | 946,196,433.34 | 1,124,521,393.13 |
| 非流动负债: | | | | |
| 非流动负债合计 | 165,318,598.23 | 176,554,880.67 | 125,185,028.55 | 44,267,248.61 |
| 负债合计 | 1,407,613,090.74 | 1,434,690,372.24 | 1,071,381,461.89 | 1,168,788,641.74 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 509,377,669.6 | 510,386,391.43 | 503,878,508.56 | 496,127,107.13 |
| 股东权益合计 | 562,406,335.26 | 561,563,496.69 | 554,151,614.69 | 545,848,002.99 |
| 负债和股东权益合计 | 1,970,019,426 | 1,996,253,868.93 | 1,625,533,076.57 | 1,714,636,644.73 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 342,436,615.32 | 1,463,913,028.38 | 1,047,655,666.01 | 685,316,878.65 |
| 经营活动现金流出小计 | 339,286,395.35 | 1,303,223,420.31 | 943,956,992.81 | 628,512,147.35 |
| 经营活动产生的现金流量净额 | 3,150,219.97 | 160,689,608.07 | 103,698,673.2 | 56,804,731.3 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | - | 65,734,832.57 | 65,415,432.57 | 65,371,699.86 |
| 投资活动现金流出小计 | 9,009,832 | 51,609,897.07 | 41,068,744.76 | 27,392,442.92 |
| 投资活动产生的现金流量净额 | -9,009,832 | 14,124,935.5 | 24,346,687.81 | 37,979,256.94 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 20,000,000 | 639,307,990 | 473,700,190 | 250,000,000 |
| 筹资活动现金流出小计 | 23,808,526.89 | 694,019,290.61 | 613,084,198.66 | 260,358,533.3 |
| 筹资活动产生的现金流量净额 | -3,808,526.89 | -54,711,300.61 | -139,384,008.66 | -10,358,533.3 |
| 汇率变动对现金及现金等价物的影响 | -1,414,336.23 | 184,942.75 | 772,333.57 | 731,464.35 |
| 现金及现金等价物净增加额 | -11,082,475.15 | 120,288,185.71 | -10,566,314.08 | 85,156,919.29 |
| 期末现金及现金等价物余额 | 299,787,987.36 | 310,870,462.51 | 180,015,962.72 | 275,739,196.09 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 120,288,185.71 | - | 85,156,919.29 |