光电股份
(600184)
| 流通市值：82.81亿 | | | 总市值：82.81亿 |
| 流通股本：5.83亿 | | | 总股本：5.83亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,023,899,035.37 | 768,108,573.27 | 314,711,373.79 | 2,441,017,764.61 |
| 营业总成本 | 1,024,621,434.07 | 765,270,742.42 | 324,091,788.57 | 2,394,194,897.79 |
| 其他经营收益 | | | | |
| 营业利润 | 19,676,394.5 | 18,831,935.99 | 726,029.06 | 62,332,097.58 |
| 利润总额 | 20,326,976.09 | 19,593,989.86 | 1,469,435.9 | 53,048,143.82 |
| 净利润 | 13,861,756.18 | 16,449,573.77 | 1,469,435.9 | 52,154,374.36 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 13,861,756.18 | 16,449,573.77 | 1,469,435.9 | 52,154,374.36 |
| 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 | 3,659,476,801.29 | 3,528,272,277.36 | 3,670,553,071.78 | 3,610,073,477.34 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,951,547,860.63 | 1,878,686,455.33 | 1,779,599,231.44 | 1,696,420,870.81 |
| 资产总计 | 5,611,024,661.92 | 5,406,958,732.69 | 5,450,152,303.22 | 5,306,494,348.15 |
| 流动负债: | | | | |
| 流动负债合计 | 1,901,457,962.17 | 1,718,202,337.86 | 1,787,639,078.03 | 1,693,276,771.86 |
| 非流动负债: | | | | |
| 非流动负债合计 | 254,441,741.42 | 233,841,544.45 | 205,886,014.64 | 160,798,358.15 |
| 负债合计 | 2,155,899,703.59 | 1,952,043,882.31 | 1,993,525,092.67 | 1,854,075,130.01 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,415,661,601.73 | 3,416,404,957.96 | 3,417,996,889.38 | 3,414,161,361.19 |
| 股东权益合计 | 3,455,124,958.33 | 3,454,914,850.38 | 3,456,627,210.55 | 3,452,419,218.14 |
| 负债和股东权益合计 | 5,611,024,661.92 | 5,406,958,732.69 | 5,450,152,303.22 | 5,306,494,348.15 |
| 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 | 1,749,750,987.83 | 1,405,400,716.2 | 837,849,482.89 | 1,787,465,164.19 |
| 经营活动现金流出小计 | 1,747,341,951.38 | 1,316,168,569.37 | 621,617,203.9 | 2,153,253,551.43 |
| 经营活动产生的现金流量净额 | 2,409,036.45 | 89,232,146.83 | 216,232,278.99 | -365,788,387.24 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 15,615,189.03 | 15,615,189.03 | - | 3,967,000 |
| 投资活动现金流出小计 | 283,319,664.89 | 189,106,295.2 | 107,371,945.2 | 178,629,107.02 |
| 投资活动产生的现金流量净额 | -267,704,475.86 | -173,491,106.17 | -107,371,945.2 | -174,662,107.02 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 58,825,640.73 | 45,990,000 | 45,990,000 | 1,215,251,928.43 |
| 筹资活动现金流出小计 | 22,116,375.58 | 21,179,006.91 | 653,422.44 | 36,366,685.13 |
| 筹资活动产生的现金流量净额 | 36,709,265.15 | 24,810,993.09 | 45,336,577.56 | 1,178,885,243.3 |
| 汇率变动对现金及现金等价物的影响 | -197,679.25 | -143,944.47 | -56,769.57 | 63,855.76 |
| 现金及现金等价物净增加额 | -228,783,853.51 | -59,591,910.72 | 154,140,141.78 | 638,498,604.8 |
| 期末现金及现金等价物余额 | 846,208,494.21 | 1,015,400,437 | 1,229,132,489.5 | 1,074,992,347.72 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -59,591,910.72 | - | 638,498,604.8 |