欧普照明
(603515)
| 流通市值：123.65亿 | | | 总市值：124.41亿 |
| 流通股本：7.38亿 | | | 总股本：7.42亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,492,253,365.75 | 6,970,146,425.51 | 4,907,706,670.78 | 3,215,955,019.12 |
| 营业总成本 | 1,371,145,278.15 | 6,034,181,507.23 | 4,360,641,646.68 | 2,848,363,947.34 |
| 其他经营收益 | | | | |
| 营业利润 | 158,187,211.93 | 1,082,691,310.12 | 685,315,438.43 | 479,186,732.44 |
| 利润总额 | 159,656,895.59 | 1,083,251,582.76 | 678,895,022.73 | 458,397,282.09 |
| 净利润 | 131,806,648.65 | 922,610,569.09 | 577,824,662.3 | 369,673,953.4 |
| 每股收益 | | | | |
| 其他综合收益 | -3,623,113.83 | -14,584,677.69 | -10,826,547.87 | -8,002,235.68 |
| 综合收益总额 | 128,183,534.82 | 908,025,891.4 | 566,998,114.43 | 361,671,717.72 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 6,794,229,335.37 | 6,838,149,806.92 | 6,577,929,913.38 | 7,119,701,344.22 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,764,210,300.41 | 2,780,499,857.95 | 2,691,727,544.82 | 2,677,506,137.34 |
| 资产总计 | 9,558,439,635.78 | 9,618,649,664.87 | 9,269,657,458.2 | 9,797,207,481.56 |
| 流动负债: | | | | |
| 流动负债合计 | 2,292,452,510.76 | 2,483,110,701.88 | 2,485,094,163.88 | 3,240,603,206.04 |
| 非流动负债: | | | | |
| 非流动负债合计 | 118,279,664.16 | 120,981,740.75 | 124,916,158.72 | 121,106,566.59 |
| 负债合计 | 2,410,732,174.92 | 2,604,092,442.63 | 2,610,010,322.6 | 3,361,709,772.63 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 7,144,736,497.07 | 7,012,425,977.52 | 6,658,873,216.22 | 6,435,204,388.49 |
| 股东权益合计 | 7,147,707,460.86 | 7,014,557,222.24 | 6,659,647,135.6 | 6,435,497,708.93 |
| 负债和股东权益合计 | 9,558,439,635.78 | 9,618,649,664.87 | 9,269,657,458.2 | 9,797,207,481.56 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,812,712,248.28 | 7,522,432,658.99 | 5,463,048,677.12 | 3,561,776,915.62 |
| 经营活动现金流出小计 | 1,766,399,291.32 | 6,832,558,179.48 | 5,280,861,493.74 | 3,602,859,881.1 |
| 经营活动产生的现金流量净额 | 46,312,956.96 | 689,874,479.51 | 182,187,183.38 | -41,082,965.48 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,821,086,813.99 | 5,953,653,215.61 | 6,884,568,297.17 | 4,327,686,577.58 |
| 投资活动现金流出小计 | 2,832,404,105.66 | 5,759,163,181.21 | 5,865,518,740.15 | 3,480,102,892.67 |
| 投资活动产生的现金流量净额 | -11,317,291.67 | 194,490,034.4 | 1,019,049,557.02 | 847,583,684.91 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 741,853.64 | 30,076,503.33 | 26,750,360.04 | 4,484,354 |
| 筹资活动现金流出小计 | 4,932,399.72 | 774,449,496.11 | 762,356,738.69 | 93,358,235 |
| 筹资活动产生的现金流量净额 | -4,190,546.08 | -744,372,992.78 | -735,606,378.65 | -88,873,881 |
| 汇率变动对现金及现金等价物的影响 | -6,757,032.65 | -924,137.59 | 2,157,030.79 | 4,113,217.94 |
| 现金及现金等价物净增加额 | 24,048,086.56 | 139,067,383.54 | 467,787,392.54 | 721,740,056.37 |
| 期末现金及现金等价物余额 | 1,739,207,034.71 | 1,715,158,948.15 | 2,043,878,957.15 | 2,297,831,620.98 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 139,067,383.54 | - | 721,740,056.37 |
最新报告期：2026-05-23| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 华创证券 | 刘一怡 | 1.33 | 1.45 | 1.54 | 2026-05-23 |