宝光股份
(600379)
| 流通市值：37.81亿 | | | 总市值：37.81亿 |
| 流通股本：3.30亿 | | | 总股本：3.30亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,035,062,749.65 | 700,176,652.35 | 302,371,401.92 | 1,261,031,562.5 |
| 营业总成本 | 954,202,138.75 | 638,382,239.88 | 286,482,401.46 | 1,210,215,887.33 |
| 其他经营收益 | | | | |
| 营业利润 | 70,385,085.75 | 48,159,416.53 | 18,317,323.63 | 54,649,387.08 |
| 利润总额 | 66,985,874.65 | 45,052,903.23 | 17,892,668.21 | 54,202,648.74 |
| 净利润 | 56,677,371.52 | 37,864,816.51 | 15,139,407.17 | 49,526,778.27 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 56,677,371.52 | 37,864,816.51 | 15,139,407.17 | 49,526,778.27 |
| 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 | 1,511,847,576.49 | 1,464,319,060.42 | 1,572,362,144.47 | 1,674,623,618.76 |
| 非流动资产: | | | | |
| 非流动资产合计 | 445,971,573.36 | 463,125,342.29 | 480,946,636.59 | 470,301,216.16 |
| 资产总计 | 1,957,819,149.85 | 1,927,444,402.71 | 2,053,308,781.06 | 2,144,924,834.92 |
| 流动负债: | | | | |
| 流动负债合计 | 1,000,736,679.18 | 983,441,274.66 | 1,128,605,985.27 | 1,238,730,733.28 |
| 非流动负债: | | | | |
| 非流动负债合计 | 82,631,667.8 | 77,203,065.29 | 70,594,200.69 | 67,905,142.78 |
| 负债合计 | 1,083,368,346.98 | 1,060,644,339.95 | 1,199,200,185.96 | 1,306,635,876.06 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 817,733,891.11 | 807,928,370 | 787,361,606.7 | 777,695,976.61 |
| 股东权益合计 | 874,450,802.87 | 866,800,062.76 | 854,108,595.1 | 838,288,958.86 |
| 负债和股东权益合计 | 1,957,819,149.85 | 1,927,444,402.71 | 2,053,308,781.06 | 2,144,924,834.92 |
| 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 | 1,056,371,325.87 | 750,247,828.52 | 238,680,518.69 | 1,254,118,776.14 |
| 经营活动现金流出小计 | 1,074,822,987.52 | 723,478,088.76 | 306,761,270.33 | 1,278,375,294.84 |
| 经营活动产生的现金流量净额 | -18,451,661.65 | 26,769,739.76 | -68,080,751.64 | -24,256,518.7 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | - | - | - | - |
| 投资活动现金流出小计 | 27,473,475.28 | 22,031,477.39 | 7,270,542.83 | 87,260,109.09 |
| 投资活动产生的现金流量净额 | -27,473,475.28 | -22,031,477.39 | -7,270,542.83 | -87,260,109.09 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 26,294,540 | 11,294,540 | - | 66,778,700.1 |
| 筹资活动现金流出小计 | 36,595,117.22 | 13,485,417.82 | 2,737,430.99 | 68,175,709.95 |
| 筹资活动产生的现金流量净额 | -10,300,577.22 | -2,190,877.82 | -2,737,430.99 | -1,397,009.85 |
| 汇率变动对现金及现金等价物的影响 | -866,126.93 | -472,442.59 | 242,124.39 | 218,850.1 |
| 现金及现金等价物净增加额 | -57,091,841.08 | 2,074,941.96 | -77,846,601.07 | -112,694,787.54 |
| 期末现金及现金等价物余额 | 254,435,512.19 | 313,602,295.23 | 233,680,752.2 | 311,527,353.27 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 2,074,941.96 | - | -112,694,787.54 |
最新报告期：2026-09-24| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 长江证券 | 袁澎,司鸿历,曹海花,邬博华 | 0.25 | 0.34 | 0.46 | 2026-09-24 |