长光华芯
(688048)
| 流通市值：585.58亿 | | | 总市值：585.58亿 |
| 流通股本：1.76亿 | | | 总股本：1.76亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 391,023,878.55 | 129,928,713.96 | 477,377,559.44 | 339,390,192.06 |
| 营业总成本 | 389,239,633.25 | 134,349,833.38 | 469,272,936.47 | 328,060,362.81 |
| 其他经营收益 | | | | |
| 营业利润 | 31,129,559.79 | 3,474,565.37 | 15,041,900.58 | 17,630,174.94 |
| 利润总额 | 30,554,742.74 | 3,068,615.91 | 13,479,732.42 | 17,366,845.33 |
| 净利润 | 31,393,022.66 | 4,777,516.27 | 22,916,504.57 | 22,018,108.36 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 31,393,022.66 | 4,777,516.27 | 22,916,504.57 | 22,018,108.36 |
| 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 | 1,206,609,851.59 | 1,187,752,816.65 | 1,312,961,405 | 1,237,123,969.65 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,182,946,331.11 | 2,149,552,330.58 | 2,047,253,140.98 | 2,096,056,338.48 |
| 资产总计 | 3,389,556,182.71 | 3,337,305,147.23 | 3,360,214,545.98 | 3,333,180,308.13 |
| 流动负债: | | | | |
| 流动负债合计 | 289,583,015.62 | 269,769,751.27 | 294,390,666.33 | 270,589,586.86 |
| 非流动负债: | | | | |
| 非流动负债合计 | 53,198,039.76 | 48,433,822.49 | 50,551,742.49 | 49,768,900.36 |
| 负债合计 | 342,781,055.38 | 318,203,573.76 | 344,942,408.82 | 320,358,487.22 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,040,605,968.63 | 3,013,689,706.4 | 3,008,933,152.27 | 3,005,334,709.04 |
| 股东权益合计 | 3,046,775,127.33 | 3,019,101,573.47 | 3,015,272,137.16 | 3,012,821,820.91 |
| 负债和股东权益合计 | 3,389,556,182.71 | 3,337,305,147.23 | 3,360,214,545.98 | 3,333,180,308.13 |
| 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 | 300,395,092.47 | 76,232,485.86 | 449,404,035.34 | 275,122,205.54 |
| 经营活动现金流出小计 | 457,492,997.75 | 207,250,121.17 | 427,703,321.89 | 311,306,811.01 |
| 经营活动产生的现金流量净额 | -157,097,905.28 | -131,017,635.31 | 21,700,713.45 | -36,184,605.47 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 999,946,780.65 | 703,209,572.11 | 2,594,310,445.76 | 2,303,850,483.65 |
| 投资活动现金流出小计 | 782,805,740.96 | 609,682,442.25 | 3,067,427,030.47 | 2,774,777,829.84 |
| 投资活动产生的现金流量净额 | 217,141,039.69 | 93,527,129.86 | -473,116,584.71 | -470,927,346.19 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 18,020,872.83 | 18,020,872.83 | 62,156,418.53 | 42,129,537.78 |
| 筹资活动现金流出小计 | 19,700,530 | 19,319,047.78 | 49,113,933.32 | 28,872,555.53 |
| 筹资活动产生的现金流量净额 | -1,679,657.17 | -1,298,174.95 | 13,042,485.21 | 13,256,982.25 |
| 汇率变动对现金及现金等价物的影响 | -385,677.03 | -180,924.07 | -137,330.76 | -38,668.23 |
| 现金及现金等价物净增加额 | 57,977,800.21 | -38,969,604.47 | -438,510,716.81 | -493,893,637.64 |
| 期末现金及现金等价物余额 | 211,070,458.41 | 114,123,053.73 | 153,092,658.2 | 97,709,737.37 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 57,977,800.21 | - | -438,510,716.81 | - |