炬光科技
(688167)
| 流通市值：354.37亿 | | | 总市值：354.37亿 |
| 流通股本：1.30亿 | | | 总股本：1.30亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 418,565,100.76 | 205,385,787.83 | 879,999,329.16 | 613,356,428.93 |
| 营业总成本 | 433,834,582.17 | 213,108,998.95 | 933,982,815.04 | 663,211,108.37 |
| 其他经营收益 | | | | |
| 营业利润 | -72,026,345.81 | -14,125,142.66 | -91,658,356.85 | -51,291,318.53 |
| 利润总额 | -73,908,272.59 | -14,301,327.92 | -64,503,809.34 | -22,908,818.44 |
| 净利润 | -67,228,780.32 | -13,202,615.84 | -38,409,574.27 | 2,246,300.48 |
| 每股收益 | | | | |
| 其他综合收益 | -32,853,868.12 | -34,902,023.51 | 58,657,187.55 | 54,638,016.97 |
| 综合收益总额 | -100,082,648.44 | -48,104,639.35 | 20,247,613.28 | 56,884,317.45 |
| 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 | 1,205,684,462.17 | 1,255,045,777.92 | 1,377,583,472.16 | 1,457,810,826.76 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,866,534,772.35 | 1,742,076,883.55 | 1,678,468,635.01 | 1,601,486,742.55 |
| 资产总计 | 3,072,219,234.52 | 2,997,122,661.47 | 3,056,052,107.17 | 3,059,297,569.31 |
| 流动负债: | | | | |
| 流动负债合计 | 376,792,997.09 | 316,841,207.51 | 353,921,183.8 | 329,924,241.9 |
| 非流动负债: | | | | |
| 非流动负债合计 | 421,699,516.03 | 444,062,474.96 | 481,510,495.63 | 531,650,025.71 |
| 负债合计 | 798,492,513.12 | 760,903,682.47 | 835,431,679.43 | 861,574,267.61 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,273,726,721.4 | 2,236,218,979 | 2,220,620,427.74 | 2,197,723,301.7 |
| 股东权益合计 | 2,273,726,721.4 | 2,236,218,979 | 2,220,620,427.74 | 2,197,723,301.7 |
| 负债和股东权益合计 | 3,072,219,234.52 | 2,997,122,661.47 | 3,056,052,107.17 | 3,059,297,569.31 |
| 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 | 446,490,290.64 | 212,476,074.57 | 907,760,908.15 | 655,917,944.21 |
| 经营活动现金流出小计 | 416,987,065.24 | 193,734,514.64 | 735,447,179.95 | 566,698,508.6 |
| 经营活动产生的现金流量净额 | 29,503,225.4 | 18,741,559.93 | 172,313,728.2 | 89,219,435.61 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 275,880,398.55 | 155,617,704.11 | 346,227,313.92 | 264,422,799.92 |
| 投资活动现金流出小计 | 353,915,278.2 | 109,433,347.1 | 688,116,651.92 | 510,940,357.55 |
| 投资活动产生的现金流量净额 | -78,034,879.65 | 46,184,357.01 | -341,889,338 | -246,517,557.63 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 24,567,613.46 | - | 85,448,273.59 | 40,470,000 |
| 筹资活动现金流出小计 | 76,768,920.57 | 46,656,605.62 | 139,660,969.47 | 108,760,756.39 |
| 筹资活动产生的现金流量净额 | -52,201,307.11 | -46,656,605.62 | -54,212,695.88 | -68,290,756.39 |
| 汇率变动对现金及现金等价物的影响 | -6,826,452.86 | -2,907,799.23 | 3,482,196.31 | 6,837,489.67 |
| 现金及现金等价物净增加额 | -107,559,414.22 | 15,361,512.09 | -220,306,109.37 | -218,751,388.74 |
| 期末现金及现金等价物余额 | 506,614,805.78 | 629,535,732.09 | 614,174,220 | 615,728,940.62 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -107,559,414.22 | - | -220,306,109.37 | - |
最新报告期：2026-08-12| 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 | 杨洋,蔡少东 | 0.20 | 1.29 | 1.87 | 2026-08-12 |
| 国盛证券有限责任公司 | 佘凌星,沈朱樱婷 | 0.75 | 1.86 | 2.53 | 2026-08-10 |
| 东北证券 | 李明,李玖,叶怡豪,武芃睿 | 1.41 | 3.70 | 5.86 | 2026-08-08 |