凤凰光学
(600071)
| 流通市值：41.25亿 | | | 总市值：41.25亿 |
| 流通股本：2.82亿 | | | 总股本：2.82亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,266,635,635.01 | 786,885,486.18 | 352,367,988.45 | 1,601,065,405.9 |
| 营业总成本 | 1,247,104,096.41 | 775,000,327.09 | 352,759,672.65 | 1,590,703,394.14 |
| 其他经营收益 | | | | |
| 营业利润 | 13,265,106.64 | 11,571,016.16 | 1,142,984.94 | 37,448,597.24 |
| 利润总额 | 13,227,581.9 | 11,567,436.6 | 1,131,506.83 | 36,696,739.27 |
| 净利润 | 12,262,439.34 | 10,094,009.12 | 69,419.48 | 36,520,387.21 |
| 每股收益 | | | | |
| 其他综合收益 | -737,436.69 | -91,648.34 | -45,052.78 | -40,754.43 |
| 综合收益总额 | 11,525,002.65 | 10,002,360.78 | 24,366.7 | 36,479,632.78 |
| 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 | 1,166,085,789.37 | 1,150,235,515.84 | 1,099,267,783.66 | 1,108,501,310.16 |
| 非流动资产: | | | | |
| 非流动资产合计 | 866,624,531.12 | 875,948,039.51 | 870,751,642.34 | 887,752,558.77 |
| 资产总计 | 2,032,710,320.49 | 2,026,183,555.34 | 1,970,019,426 | 1,996,253,868.93 |
| 流动负债: | | | | |
| 流动负债合计 | 1,155,849,458.67 | 1,170,344,599.44 | 1,242,294,492.51 | 1,258,135,491.57 |
| 非流动负债: | | | | |
| 非流动负债合计 | 301,496,373.43 | 281,997,109.38 | 165,318,598.23 | 176,554,880.67 |
| 负债合计 | 1,457,345,832.1 | 1,452,341,708.82 | 1,407,613,090.74 | 1,434,690,372.24 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 519,508,312.91 | 519,176,686.41 | 509,377,669.6 | 510,386,391.43 |
| 股东权益合计 | 575,364,488.39 | 573,841,846.52 | 562,406,335.26 | 561,563,496.69 |
| 负债和股东权益合计 | 2,032,710,320.49 | 2,026,183,555.34 | 1,970,019,426 | 1,996,253,868.93 |
| 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 | 1,090,535,123.42 | 717,567,558.47 | 342,436,615.32 | 1,463,913,028.38 |
| 经营活动现金流出小计 | 1,051,406,828.99 | 675,754,059.83 | 339,286,395.35 | 1,303,223,420.31 |
| 经营活动产生的现金流量净额 | 39,128,294.43 | 41,813,498.64 | 3,150,219.97 | 160,689,608.07 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 78,415 | - | - | 65,734,832.57 |
| 投资活动现金流出小计 | 58,201,464.94 | 35,977,095.52 | 9,009,832 | 51,609,897.07 |
| 投资活动产生的现金流量净额 | -58,123,049.94 | -35,977,095.52 | -9,009,832 | 14,124,935.5 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 365,326,760 | 295,062,760 | 20,000,000 | 639,307,990 |
| 筹资活动现金流出小计 | 462,435,042.89 | 315,218,233.74 | 23,808,526.89 | 694,019,290.61 |
| 筹资活动产生的现金流量净额 | -97,108,282.89 | -20,155,473.74 | -3,808,526.89 | -54,711,300.61 |
| 汇率变动对现金及现金等价物的影响 | -5,133,447.25 | -3,494,984.19 | -1,414,336.23 | 184,942.75 |
| 现金及现金等价物净增加额 | -121,236,485.65 | -17,814,054.81 | -11,082,475.15 | 120,288,185.71 |
| 期末现金及现金等价物余额 | 189,633,976.86 | 293,056,407.7 | 299,787,987.36 | 310,870,462.51 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -17,814,054.81 | - | 120,288,185.71 |