沪光股份
(605333)
| 流通市值：89.23亿 | | | 总市值：89.23亿 |
| 流通股本：4.64亿 | | | 总股本：4.64亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 5,368,438,963.06 | 3,525,434,791.04 | 1,633,733,474.7 | 8,490,180,295.52 |
| 营业总成本 | 5,306,246,916.71 | 3,488,094,328.66 | 1,600,018,148.43 | 7,980,122,713.92 |
| 其他经营收益 | | | | |
| 营业利润 | 83,347,523.31 | 55,315,664.33 | 38,814,780.46 | 542,603,067.48 |
| 利润总额 | 80,677,140.03 | 54,071,748.61 | 38,769,851.1 | 538,341,843.37 |
| 净利润 | 83,903,608.26 | 53,618,365.95 | 30,260,499.29 | 481,212,981.96 |
| 每股收益 | | | | |
| 其他综合收益 | -76,158,538.59 | -67,181,697.55 | -29,488,002 | -29,881,652.19 |
| 综合收益总额 | 7,745,069.67 | -13,563,331.6 | 772,497.29 | 451,331,329.77 |
| 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 | 6,324,674,160.56 | 5,444,430,501.3 | 5,174,439,360.38 | 5,973,082,975.09 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,191,717,761 | 3,099,312,361.62 | 3,091,361,764.22 | 3,039,348,753.89 |
| 资产总计 | 9,516,391,921.56 | 8,543,742,862.92 | 8,265,801,124.6 | 9,012,431,728.98 |
| 流动负债: | | | | |
| 流动负债合计 | 5,564,122,403.7 | 4,800,497,948.24 | 4,427,624,534.54 | 4,895,999,405.43 |
| 非流动负债: | | | | |
| 非流动负债合计 | 589,176,812.22 | 402,142,110.31 | 390,017,634.68 | 669,045,865.46 |
| 负债合计 | 6,153,299,215.92 | 5,202,640,058.55 | 4,817,642,169.22 | 5,565,045,270.89 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,363,092,705.64 | 3,341,102,804.37 | 3,448,158,955.38 | 3,447,386,458.09 |
| 股东权益合计 | 3,363,092,705.64 | 3,341,102,804.37 | 3,448,158,955.38 | 3,447,386,458.09 |
| 负债和股东权益合计 | 9,516,391,921.56 | 8,543,742,862.92 | 8,265,801,124.6 | 9,012,431,728.98 |
| 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 | 4,517,202,736.56 | 2,949,787,875.45 | 1,457,298,764.79 | 6,894,336,139.45 |
| 经营活动现金流出小计 | 4,572,289,595.72 | 2,930,788,646.41 | 1,341,348,700.31 | 6,531,847,489.4 |
| 经营活动产生的现金流量净额 | -55,086,859.16 | 18,999,229.04 | 115,950,064.48 | 362,488,650.05 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,868,510,065.13 | 1,422,932,778.32 | 701,847,668.51 | 169,955,484.87 |
| 投资活动现金流出小计 | 2,184,138,589.17 | 1,541,624,347.01 | 753,588,920.94 | 1,164,002,846.21 |
| 投资活动产生的现金流量净额 | -315,628,524.04 | -118,691,568.69 | -51,741,252.43 | -994,047,361.34 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,588,021,845.07 | 908,645,069.22 | 311,134,311.11 | 2,715,507,987.81 |
| 筹资活动现金流出小计 | 1,246,577,798.74 | 927,528,681.12 | 340,715,747.89 | 1,859,932,200.61 |
| 筹资活动产生的现金流量净额 | 341,444,046.33 | -18,883,611.9 | -29,581,436.78 | 855,575,787.2 |
| 汇率变动对现金及现金等价物的影响 | -5,607,587.67 | -3,359,987.77 | -2,064,699.69 | -1,501,572.09 |
| 现金及现金等价物净增加额 | -34,878,924.54 | -121,935,939.32 | 32,562,675.58 | 222,515,503.82 |
| 期末现金及现金等价物余额 | 322,750,369.12 | 235,693,354.34 | 390,235,203.31 | 357,629,293.66 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -121,935,939.32 | - | 222,515,503.82 |
最新报告期：2026-09-15| 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 | 张永乾,高伊楠 | 0.47 | 0.78 | 1.22 | 2026-09-15 |
| 国信证券 | 杨钐,唐旭霞 | 0.55 | 0.93 | 1.18 | 2026-09-01 |
| 中金公司 | 邓学,任丹霖,荆文娟 | 0.88 | 1.23 | -- | 2026-08-26 |
| 光大证券 | 倪昱婧 | 0.75 | 0.92 | 1.09 | 2026-08-26 |