ST联光
(600363)
| 流通市值：41.84亿 | | | 总市值：41.84亿 |
| 流通股本：4.51亿 | | | 总股本：4.51亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 2,023,191,800.82 | 1,324,002,367.56 | 611,749,431.04 | 3,342,249,636.47 |
| 营业总成本 | 2,058,362,257.26 | 1,364,109,265.8 | 639,390,986.69 | 3,201,869,385.06 |
| 其他经营收益 | | | | |
| 营业利润 | 350,409,344.87 | 206,832,594.97 | 95,970,396.72 | 576,960,722.52 |
| 利润总额 | 349,152,181.63 | 203,642,994.78 | 95,941,749.52 | 561,381,778.78 |
| 净利润 | 330,546,769.23 | 189,196,368.55 | 92,119,443.4 | 551,773,755.69 |
| 每股收益 | | | | |
| 其他综合收益 | -17,106,910.5 | -15,080,758.63 | -8,720,578.88 | 1,998,318.6 |
| 综合收益总额 | 313,439,858.73 | 174,115,609.92 | 83,398,864.52 | 553,772,074.29 |
| 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 | 4,364,250,920.96 | 4,402,622,061.68 | 4,439,843,932.5 | 4,447,910,052.15 |
| 非流动资产: | | | | |
| 非流动资产合计 | 4,925,378,313.84 | 4,789,928,632.54 | 4,528,159,067.16 | 4,441,066,435 |
| 资产总计 | 9,289,629,234.8 | 9,192,550,694.22 | 8,968,002,999.66 | 8,888,976,487.15 |
| 流动负债: | | | | |
| 流动负债合计 | 3,258,038,598.34 | 3,243,393,342.41 | 2,912,575,783.55 | 3,011,144,870.85 |
| 非流动负债: | | | | |
| 非流动负债合计 | 552,275,340.01 | 609,125,786.32 | 823,207,498.96 | 709,048,653.56 |
| 负债合计 | 3,810,313,938.35 | 3,852,519,128.73 | 3,735,783,282.51 | 3,720,193,524.41 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,748,171,990.89 | 4,624,136,650.51 | 4,535,810,810.37 | 4,460,737,723.82 |
| 股东权益合计 | 5,479,315,296.45 | 5,340,031,565.49 | 5,232,219,717.15 | 5,168,782,962.74 |
| 负债和股东权益合计 | 9,289,629,234.8 | 9,192,550,694.22 | 8,968,002,999.66 | 8,888,976,487.15 |
| 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 | 5,094,086,798.89 | 4,419,611,997.82 | 844,761,184.09 | 3,265,287,884.4 |
| 经营活动现金流出小计 | 6,505,699,156.95 | 5,884,072,579.94 | 721,060,528.2 | 3,085,239,383.2 |
| 经营活动产生的现金流量净额 | -1,411,612,358.06 | -1,464,460,582.12 | 123,700,655.89 | 180,048,501.2 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 9,230,044.29 | -364,730.71 | -1,399,279.99 | 273,037,509.49 |
| 投资活动现金流出小计 | 142,230,120.36 | 129,465,312.98 | 61,755,824.18 | 187,371,443.13 |
| 投资活动产生的现金流量净额 | -133,000,076.07 | -129,830,043.69 | -63,155,104.17 | 85,666,066.36 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 823,887,598.64 | 730,857,598.64 | 465,825,259.99 | 1,883,372,525.77 |
| 筹资活动现金流出小计 | 1,091,365,265.35 | 896,465,981.78 | 449,626,968.67 | 1,501,372,186.81 |
| 筹资活动产生的现金流量净额 | -267,477,666.71 | -165,608,383.14 | 16,198,291.32 | 382,000,338.96 |
| 汇率变动对现金及现金等价物的影响 | -15,796,422.34 | -12,126,151.87 | -6,343,980.06 | -3,712,632.69 |
| 现金及现金等价物净增加额 | -1,827,886,523.18 | -1,772,025,160.82 | 70,399,862.98 | 644,002,273.83 |
| 期末现金及现金等价物余额 | 657,661,097.72 | 713,522,460.08 | 2,555,947,483.88 | 2,485,547,620.9 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -1,772,025,160.82 | - | 644,002,273.83 |