力鼎光电
(605118)
| 流通市值：134.35亿 | | | 总市值：135.13亿 |
| 流通股本：4.09亿 | | | 总股本：4.11亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 574,111,335.07 | 238,858,003.51 | 830,522,798.24 | 617,216,350.8 |
| 营业总成本 | 383,171,233.31 | 164,140,692.67 | 544,491,943.08 | 386,158,129.82 |
| 其他经营收益 | | | | |
| 营业利润 | 201,629,318.04 | 80,298,518.36 | 297,102,542.69 | 240,584,042.23 |
| 利润总额 | 201,817,478.78 | 80,595,667.99 | 298,348,365.53 | 242,460,342.65 |
| 净利润 | 177,092,816.59 | 70,702,421.02 | 260,087,768.76 | 216,359,266.27 |
| 每股收益 | | | | |
| 其他综合收益 | -1,497,199.55 | -489,171.91 | 1,848,024.16 | 999,058.62 |
| 综合收益总额 | 175,595,617.04 | 70,213,249.11 | 261,935,792.92 | 217,358,324.89 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,333,607,824.31 | 1,331,702,036.73 | 1,186,314,538.71 | 1,099,698,688.76 |
| 非流动资产: | | | | |
| 非流动资产合计 | 719,782,549.13 | 677,748,411.52 | 676,784,063.88 | 658,357,672.25 |
| 资产总计 | 2,053,390,373.44 | 2,009,450,448.25 | 1,863,098,602.59 | 1,758,056,361.01 |
| 流动负债: | | | | |
| 流动负债合计 | 354,481,939.24 | 317,614,398.16 | 260,352,483.82 | 222,649,302.23 |
| 非流动负债: | | | | |
| 非流动负债合计 | 71,943,279.97 | 70,493,880.15 | 63,501,779.38 | 47,352,350.22 |
| 负债合计 | 426,425,219.21 | 388,108,278.31 | 323,854,263.2 | 270,001,652.45 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,623,160,139.17 | 1,617,621,196.99 | 1,535,876,884.34 | 1,484,429,560.17 |
| 股东权益合计 | 1,626,965,154.23 | 1,621,342,169.94 | 1,539,244,339.39 | 1,488,054,708.56 |
| 负债和股东权益合计 | 2,053,390,373.44 | 2,009,450,448.25 | 1,863,098,602.59 | 1,758,056,361.01 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 581,883,750.38 | 263,267,883.4 | 929,539,869.35 | 668,591,612.88 |
| 经营活动现金流出小计 | 347,509,526.39 | 151,838,687.38 | 587,510,348.13 | 434,726,314.33 |
| 经营活动产生的现金流量净额 | 234,374,223.99 | 111,429,196.02 | 342,029,521.22 | 233,865,298.55 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 690,800,748.69 | 260,209,520.25 | 906,523,955.53 | 1,156,231,304.48 |
| 投资活动现金流出小计 | 909,709,045.4 | 142,973,450.25 | 1,140,993,538.98 | 1,324,430,428.71 |
| 投资活动产生的现金流量净额 | -218,908,296.71 | 117,236,070 | -234,469,583.45 | -168,199,124.23 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 94,914,487.31 | 64,604,223.67 | 114,811,862.14 | 92,448,071.36 |
| 筹资活动现金流出小计 | 151,335,164.57 | 18,284,820.56 | 333,503,522.39 | 315,847,395.74 |
| 筹资活动产生的现金流量净额 | -56,420,677.26 | 46,319,403.11 | -218,691,660.25 | -223,399,324.38 |
| 汇率变动对现金及现金等价物的影响 | -29,607,848.38 | -14,172,478.11 | -7,501,502.54 | 7,249,277.6 |
| 现金及现金等价物净增加额 | -70,562,598.36 | 260,812,191.02 | -118,633,225.02 | -150,483,872.46 |
| 期末现金及现金等价物余额 | 288,341,536.71 | 619,716,326.09 | 358,904,135.07 | 327,053,487.63 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -70,562,598.36 | - | -118,633,225.02 | - |