三安光电
(600703)
| 流通市值：452.01亿 | | | 总市值：452.01亿 |
| 流通股本：49.89亿 | | | 总股本：49.89亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 10,039,112,226.52 | 6,467,563,008.98 | 2,906,931,628.09 | 17,949,195,361.73 |
| 营业总成本 | 10,305,570,554.51 | 6,657,262,327.51 | 2,897,752,999.04 | 18,004,234,276.92 |
| 其他经营收益 | | | | |
| 营业利润 | 94,244,072.15 | 12,297,139.8 | 124,009,844.81 | -108,947,665.66 |
| 利润总额 | 78,449,054.6 | 1,691,298.95 | 120,006,405.24 | -201,231,264.9 |
| 净利润 | -114,444,714.67 | -94,732,911.13 | 71,968,064.35 | -333,328,394.06 |
| 每股收益 | | | | |
| 其他综合收益 | -135,734,353.18 | -99,149,110.1 | -52,853,263.65 | -37,943,896.46 |
| 综合收益总额 | -250,179,067.85 | -193,882,021.23 | 19,114,800.7 | -371,272,290.52 |
| 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 | 18,500,988,135.84 | 19,999,388,348.75 | 22,385,426,474.26 | 22,137,679,806.35 |
| 非流动资产: | | | | |
| 非流动资产合计 | 34,890,020,751.79 | 35,646,510,721.94 | 35,336,299,278.9 | 36,118,235,508.73 |
| 资产总计 | 53,391,008,887.63 | 55,645,899,070.69 | 57,721,725,753.16 | 58,255,915,315.08 |
| 流动负债: | | | | |
| 流动负债合计 | 11,175,244,858.21 | 13,079,101,107.61 | 14,709,755,197.16 | 14,929,988,169.77 |
| 非流动负债: | | | | |
| 非流动负债合计 | 7,454,901,682.79 | 7,750,536,316.87 | 7,983,614,514.39 | 8,316,722,311.31 |
| 负债合计 | 18,630,146,541 | 20,829,637,424.48 | 22,693,369,711.55 | 23,246,710,481.08 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 34,631,677,165.72 | 34,689,573,446.34 | 34,900,098,738.98 | 34,883,669,003.47 |
| 股东权益合计 | 34,760,862,346.63 | 34,816,261,646.21 | 35,028,356,041.61 | 35,009,204,834 |
| 负债和股东权益合计 | 53,391,008,887.63 | 55,645,899,070.69 | 57,721,725,753.16 | 58,255,915,315.08 |
| 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 | 9,075,575,031.25 | 5,766,611,181.38 | 2,788,598,567.82 | 17,684,047,389.93 |
| 经营活动现金流出小计 | 7,706,948,447.86 | 5,044,688,556.53 | 2,429,735,798.98 | 15,803,177,301.18 |
| 经营活动产生的现金流量净额 | 1,368,626,583.39 | 721,922,624.85 | 358,862,768.84 | 1,880,870,088.75 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 417,894,211.84 | 300,731,479.01 | 238,422,054.07 | 237,783,551.09 |
| 投资活动现金流出小计 | 1,739,692,113.62 | 1,462,598,863.7 | 224,202,299.26 | 2,596,205,754.72 |
| 投资活动产生的现金流量净额 | -1,321,797,901.78 | -1,161,867,384.69 | 14,219,754.81 | -2,358,422,203.63 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 6,799,314,195.79 | 4,505,102,895.65 | 2,960,336,986.8 | 13,085,399,350.92 |
| 筹资活动现金流出小计 | 10,917,407,007.53 | 6,815,350,274.41 | 3,281,084,995.32 | 12,230,274,433.11 |
| 筹资活动产生的现金流量净额 | -4,118,092,811.74 | -2,310,247,378.76 | -320,748,008.52 | 855,124,917.81 |
| 汇率变动对现金及现金等价物的影响 | -60,299,936.1 | -52,653,042.85 | -26,188,477.09 | -32,882,349.98 |
| 现金及现金等价物净增加额 | -4,131,564,066.23 | -2,802,845,181.45 | 26,146,038.04 | 344,690,452.95 |
| 期末现金及现金等价物余额 | 3,031,829,889.59 | 4,360,548,774.37 | 7,189,539,993.86 | 7,163,393,955.82 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -2,802,845,181.45 | - | 344,690,452.95 |