阳光照明
(600261)
| 流通市值：54.60亿 | | | 总市值：54.60亿 |
| 流通股本：13.35亿 | | | 总股本：13.35亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,964,966,989.18 | 1,304,455,307.6 | 659,624,358.3 | 2,668,366,159.67 |
| 营业总成本 | 1,911,925,030.11 | 1,257,122,781.84 | 629,412,906.69 | 2,581,175,408.08 |
| 其他经营收益 | | | | |
| 营业利润 | 46,740,750.68 | 67,492,622.69 | 20,550,324.9 | 220,881,729.55 |
| 利润总额 | 48,133,231.3 | 68,937,113.46 | 19,936,844.56 | 231,756,849.15 |
| 净利润 | 29,830,308.75 | 50,046,417.62 | 7,929,698.34 | 189,840,574.35 |
| 每股收益 | | | | |
| 其他综合收益 | -32,257,305.76 | -21,251,238.93 | -12,774,080.25 | 17,785,300.89 |
| 综合收益总额 | -2,426,997.01 | 28,795,178.69 | -4,844,381.91 | 207,625,875.24 |
| 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 | 3,539,080,259.92 | 3,598,099,155.67 | 3,808,861,022.24 | 3,789,871,318.31 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,524,460,082.06 | 1,454,405,738.74 | 1,410,182,008.05 | 1,359,535,802.9 |
| 资产总计 | 5,063,540,341.98 | 5,052,504,894.41 | 5,219,043,030.29 | 5,149,407,121.21 |
| 流动负债: | | | | |
| 流动负债合计 | 1,462,641,577.37 | 1,386,381,254.56 | 1,399,078,965.94 | 1,324,338,262.88 |
| 非流动负债: | | | | |
| 非流动负债合计 | 204,656,048.98 | 238,658,748.52 | 252,581,848.04 | 252,842,260.11 |
| 负债合计 | 1,667,297,626.35 | 1,625,040,003.08 | 1,651,660,813.98 | 1,577,180,522.99 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,363,635,192.99 | 3,394,347,503.79 | 3,533,615,936.72 | 3,538,683,606.71 |
| 股东权益合计 | 3,396,242,715.63 | 3,427,464,891.33 | 3,567,382,216.31 | 3,572,226,598.22 |
| 负债和股东权益合计 | 5,063,540,341.98 | 5,052,504,894.41 | 5,219,043,030.29 | 5,149,407,121.21 |
| 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 | 2,174,128,426.02 | 1,465,721,872.05 | 678,460,490.87 | 3,192,227,183.68 |
| 经营活动现金流出小计 | 2,160,000,848.18 | 1,446,214,786.13 | 704,478,901.28 | 2,962,162,299.02 |
| 经营活动产生的现金流量净额 | 14,127,577.84 | 19,507,085.92 | -26,018,410.41 | 230,064,884.66 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,809,467,344.48 | 1,185,527,975.17 | 451,507,143.35 | 3,821,535,309.07 |
| 投资活动现金流出小计 | 2,958,802,934.19 | 1,828,298,921.78 | 1,293,036,713.68 | 3,808,751,283.65 |
| 投资活动产生的现金流量净额 | -1,149,335,589.71 | -642,770,946.61 | -841,529,570.33 | 12,784,025.42 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 61,988,245.58 | 50,937,372.17 | 42,532,079.95 | 153,193,001.2 |
| 筹资活动现金流出小计 | 295,145,024.56 | 231,167,903.16 | 6,788,975.83 | 335,082,921.63 |
| 筹资活动产生的现金流量净额 | -233,156,778.98 | -180,230,530.99 | 35,743,104.12 | -181,889,920.43 |
| 汇率变动对现金及现金等价物的影响 | -16,086,063.13 | -9,202,210.79 | -1,602,419.04 | 5,026,234.04 |
| 现金及现金等价物净增加额 | -1,384,450,853.98 | -812,696,602.47 | -833,407,295.66 | 65,985,223.69 |
| 期末现金及现金等价物余额 | 881,975,190.05 | 1,453,729,441.56 | 1,433,018,748.37 | 2,266,426,044.03 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -812,696,602.47 | - | 65,985,223.69 |