新光光电
(688011)
| 流通市值：69.77亿 | | | 总市值：70.01亿 |
| 流通股本：9916.25万 | | | 总股本：9950.00万 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 96,118,647.41 | 63,997,841.76 | 36,217,040.71 | 115,954,259.77 |
| 营业总成本 | 146,472,779.83 | 98,229,425.39 | 51,826,675.3 | 154,305,503.48 |
| 其他经营收益 | | | | |
| 营业利润 | -46,070,321.16 | -33,836,953.59 | -15,563,237.45 | -39,092,482.19 |
| 利润总额 | -46,069,840.29 | -33,817,398.65 | -15,546,079.88 | -38,436,536.01 |
| 净利润 | -46,189,507.33 | -33,785,539.38 | -15,401,709.94 | -38,446,796.75 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -46,189,507.33 | -33,785,539.38 | -15,401,709.94 | -38,446,796.75 |
| 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 | 961,130,769.35 | 969,905,815.77 | 940,400,816.59 | 937,899,217.58 |
| 非流动资产: | | | | |
| 非流动资产合计 | 301,356,735.83 | 293,884,923 | 281,481,925.7 | 284,332,477.71 |
| 资产总计 | 1,262,487,505.18 | 1,263,790,738.77 | 1,221,882,742.29 | 1,222,231,695.29 |
| 流动负债: | | | | |
| 流动负债合计 | 184,398,298.72 | 181,029,012.54 | 128,661,147.87 | 136,615,314.12 |
| 非流动负债: | | | | |
| 非流动负债合计 | 46,104,087.1 | 46,174,049.93 | 45,993,061.17 | 30,867,854.24 |
| 负债合计 | 230,502,385.82 | 227,203,062.47 | 174,654,209.04 | 167,483,168.36 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,033,171,788.7 | 1,037,873,597.15 | 1,048,601,516.96 | 1,056,124,817.05 |
| 股东权益合计 | 1,031,985,119.36 | 1,036,587,676.3 | 1,047,228,533.25 | 1,054,748,526.93 |
| 负债和股东权益合计 | 1,262,487,505.18 | 1,263,790,738.77 | 1,221,882,742.29 | 1,222,231,695.29 |
| 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 | 157,628,027.07 | 110,056,294.92 | 40,825,958.75 | 163,923,870.25 |
| 经营活动现金流出小计 | 159,443,234.7 | 110,531,122.51 | 59,033,121.81 | 216,667,223.66 |
| 经营活动产生的现金流量净额 | -1,815,207.63 | -474,827.59 | -18,207,163.06 | -52,743,353.41 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,152,843,013.78 | 766,605,071.1 | 199,018,787.18 | 3,254,744,928.39 |
| 投资活动现金流出小计 | 1,168,981,734.62 | 751,375,133.2 | 196,130,367.69 | 3,283,821,992.6 |
| 投资活动产生的现金流量净额 | -16,138,720.84 | 15,229,937.9 | 2,888,419.49 | -29,077,064.21 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 7,684,351.29 | 7,684,351.29 | 7,684,351.29 | - |
| 筹资活动现金流出小计 | 615,071.88 | - | - | 1,737,726.73 |
| 筹资活动产生的现金流量净额 | 7,069,279.41 | 7,684,351.29 | 7,684,351.29 | -1,737,726.73 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -10,884,649.06 | 22,439,461.6 | -7,634,392.28 | -83,558,144.35 |
| 期末现金及现金等价物余额 | 25,515,056.13 | 58,839,166.79 | 28,765,312.91 | 36,399,705.19 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 22,439,461.6 | - | -83,558,144.35 |