京华激光
(603607)
| 流通市值：37.45亿 | | | 总市值：37.45亿 |
| 流通股本：1.79亿 | | | 总股本：1.79亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 195,443,658.42 | 856,346,522.84 | 652,409,548.28 | 453,932,025.48 |
| 营业总成本 | 170,000,634.99 | 767,709,793.47 | 585,109,925.8 | 406,911,095.95 |
| 其他经营收益 | | | | |
| 营业利润 | 29,189,782.61 | 116,801,598.74 | 81,538,886.06 | 55,008,219.97 |
| 利润总额 | 29,260,393.13 | 116,260,615.88 | 80,894,302.29 | 54,712,117.69 |
| 净利润 | 26,043,070.97 | 105,323,754.72 | 73,133,528.67 | 47,667,494.11 |
| 每股收益 | | | | |
| 其他综合收益 | -32,046.66 | -82,818.51 | -222,274.26 | -184,663.04 |
| 综合收益总额 | 26,011,024.31 | 105,240,936.21 | 72,911,254.41 | 47,482,831.07 |
| 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 | 927,414,659.1 | 1,254,552,122.02 | 1,274,033,938.97 | 872,676,001.67 |
| 非流动资产: | | | | |
| 非流动资产合计 | 503,984,604.82 | 509,673,423.26 | 506,936,410.46 | 514,179,658.13 |
| 资产总计 | 1,431,399,263.92 | 1,764,225,545.28 | 1,780,970,349.43 | 1,386,855,659.8 |
| 流动负债: | | | | |
| 流动负债合计 | 350,102,363.94 | 709,335,058.88 | 760,151,426.52 | 391,953,017.1 |
| 非流动负债: | | | | |
| 非流动负债合计 | 12,222,126.6 | 11,826,737.33 | 10,084,855.64 | 9,596,998.77 |
| 负债合计 | 362,324,490.54 | 721,161,796.21 | 770,236,282.16 | 401,550,015.87 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,069,658,136.65 | 1,042,940,946.32 | 1,010,569,060.38 | 984,712,626.6 |
| 股东权益合计 | 1,069,074,773.38 | 1,043,063,749.07 | 1,010,734,067.27 | 985,305,643.93 |
| 负债和股东权益合计 | 1,431,399,263.92 | 1,764,225,545.28 | 1,780,970,349.43 | 1,386,855,659.8 |
| 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 | 155,883,606.06 | 702,791,605.35 | 508,503,522.25 | 321,796,014.93 |
| 经营活动现金流出小计 | 116,957,879.54 | 580,822,597.21 | 420,214,678.03 | 307,319,243.76 |
| 经营活动产生的现金流量净额 | 38,925,726.52 | 121,969,008.14 | 88,288,844.22 | 14,476,771.17 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 526,721,709.55 | 1,563,112,071.08 | 978,119,854.63 | 443,834,069.92 |
| 投资活动现金流出小计 | 398,913,451.68 | 1,585,752,799.6 | 1,138,399,674.9 | 184,003,041.71 |
| 投资活动产生的现金流量净额 | 127,808,257.87 | -22,640,728.52 | -160,279,820.27 | 259,831,028.21 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 135,422,750 | 693,123,965.53 | 540,379,055.56 | 159,419,055.56 |
| 筹资活动现金流出小计 | 426,083,501.01 | 684,805,986.58 | 499,307,950.49 | 438,192,455.26 |
| 筹资活动产生的现金流量净额 | -290,660,751.01 | 8,317,978.95 | 41,071,105.07 | -278,773,399.7 |
| 汇率变动对现金及现金等价物的影响 | -41,217.82 | -220,585.28 | -139,137.91 | -111,368.96 |
| 现金及现金等价物净增加额 | -123,967,984.44 | 107,425,673.29 | -31,059,008.89 | -4,576,969.28 |
| 期末现金及现金等价物余额 | 48,178,361.72 | 172,146,346.16 | 33,661,663.98 | 60,143,703.59 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 107,425,673.29 | - | -4,576,969.28 |