旭光电子
(600353)
| 流通市值：154.99亿 | | | 总市值：154.99亿 |
| 流通股本：8.29亿 | | | 总股本：8.29亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,399,277,017.27 | 916,097,313.68 | 372,875,636.53 | 1,634,938,645.46 |
| 营业总成本 | 1,271,414,826.16 | 831,961,941.74 | 343,546,662.85 | 1,500,816,273.6 |
| 其他经营收益 | | | | |
| 营业利润 | 110,368,566.39 | 63,992,936.4 | 31,586,669.99 | 170,998,522.09 |
| 利润总额 | 108,457,808.28 | 63,650,986.52 | 31,238,054.49 | 170,222,709.67 |
| 净利润 | 97,324,753.26 | 57,510,604.85 | 25,670,909.47 | 150,439,889.62 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 97,324,753.26 | 57,510,604.85 | 25,670,909.47 | 150,439,889.62 |
| 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 | 2,349,335,537.63 | 2,245,020,322.02 | 2,312,871,388.85 | 2,264,566,842.54 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,236,086,201.68 | 1,231,098,020.84 | 1,240,805,042.08 | 1,240,002,610.43 |
| 资产总计 | 3,585,421,739.31 | 3,476,118,342.86 | 3,553,676,430.93 | 3,504,569,452.97 |
| 流动负债: | | | | |
| 流动负债合计 | 1,152,989,706.19 | 1,072,484,048.87 | 1,096,528,112.19 | 1,098,286,182.7 |
| 非流动负债: | | | | |
| 非流动负债合计 | 385,587,323.12 | 396,603,732.4 | 423,113,782.6 | 397,919,643.6 |
| 负债合计 | 1,538,577,029.31 | 1,469,087,781.27 | 1,519,641,894.79 | 1,496,205,826.3 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,951,493,146.03 | 1,909,258,605.54 | 1,933,745,022.7 | 1,895,851,336.57 |
| 股东权益合计 | 2,046,844,710 | 2,007,030,561.59 | 2,034,034,536.14 | 2,008,363,626.67 |
| 负债和股东权益合计 | 3,585,421,739.31 | 3,476,118,342.86 | 3,553,676,430.93 | 3,504,569,452.97 |
| 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 | 678,975,386.94 | 466,703,547.71 | 190,838,475.16 | 911,815,226.5 |
| 经营活动现金流出小计 | 736,213,182.5 | 510,171,222.75 | 287,225,752.9 | 782,781,428.99 |
| 经营活动产生的现金流量净额 | -57,237,795.56 | -43,467,675.04 | -96,387,277.74 | 129,033,797.51 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 160,877,687.67 | 160,424,687.67 | 140,274,898.63 | 123,360,324 |
| 投资活动现金流出小计 | 151,711,824.37 | 141,494,774.01 | 93,353,374.91 | 340,134,261.68 |
| 投资活动产生的现金流量净额 | 9,165,863.3 | 18,929,913.66 | 46,921,523.72 | -216,773,937.68 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 280,092,102.83 | 166,950,173.61 | 86,950,173.61 | 422,275,161.03 |
| 筹资活动现金流出小计 | 322,767,419.27 | 250,348,035.73 | 57,647,962.61 | 306,113,101.1 |
| 筹资活动产生的现金流量净额 | -42,675,316.44 | -83,397,862.12 | 29,302,211 | 116,162,059.93 |
| 汇率变动对现金及现金等价物的影响 | -2,005,343.94 | -1,572,245.24 | -1,182,995.24 | -331,253.12 |
| 现金及现金等价物净增加额 | -92,752,592.64 | -109,507,868.74 | -21,346,538.26 | 28,090,666.64 |
| 期末现金及现金等价物余额 | 230,161,875.99 | 212,937,319.13 | 301,567,930.37 | 322,445,187.87 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -109,507,868.74 | - | 28,090,666.64 |