中润光学
(688307)
| 流通市值：60.90亿 | | | 总市值：60.90亿 |
| 流通股本：1.25亿 | | | 总股本：1.25亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 404,185,382.49 | 188,217,025.9 | 658,123,470.87 | 457,850,070.97 |
| 营业总成本 | 374,676,952.62 | 173,012,321.38 | 601,904,492.78 | 417,299,112.59 |
| 其他经营收益 | | | | |
| 营业利润 | 37,359,487.26 | 17,169,860.94 | 68,570,565.6 | 44,085,094.49 |
| 利润总额 | 37,547,891.99 | 17,386,665.69 | 68,257,959.52 | 44,025,244.43 |
| 净利润 | 38,813,268.68 | 17,578,577.31 | 68,968,042.27 | 43,852,563.77 |
| 每股收益 | | | | |
| 其他综合收益 | -1,626,897.51 | -1,018,061.02 | -336,267.69 | 930,710.28 |
| 综合收益总额 | 37,186,371.17 | 16,560,516.29 | 68,631,774.58 | 44,783,274.05 |
| 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 | 770,427,554.66 | 858,940,532.9 | 831,413,127.98 | 840,601,554.88 |
| 非流动资产: | | | | |
| 非流动资产合计 | 802,603,919.24 | 759,606,724.63 | 697,820,460.24 | 646,862,597.77 |
| 资产总计 | 1,573,031,473.9 | 1,618,547,257.53 | 1,529,233,588.22 | 1,487,464,152.65 |
| 流动负债: | | | | |
| 流动负债合计 | 394,530,851.52 | 434,368,613.12 | 365,375,827.39 | 330,633,672.95 |
| 非流动负债: | | | | |
| 非流动负债合计 | 150,722,670.76 | 155,908,359.86 | 153,214,569.34 | 165,416,765.09 |
| 负债合计 | 545,253,522.28 | 590,276,972.98 | 518,590,396.73 | 496,050,438.04 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 913,480,160.33 | 918,108,012.96 | 902,793,173.4 | 885,097,760.47 |
| 股东权益合计 | 1,027,777,951.62 | 1,028,270,284.55 | 1,010,643,191.49 | 991,413,714.61 |
| 负债和股东权益合计 | 1,573,031,473.9 | 1,618,547,257.53 | 1,529,233,588.22 | 1,487,464,152.65 |
| 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 | 400,622,654.55 | 143,110,631.76 | 610,753,387.93 | 433,950,991.41 |
| 经营活动现金流出小计 | 369,762,742.83 | 155,631,567.08 | 543,760,332.08 | 388,697,883.99 |
| 经营活动产生的现金流量净额 | 30,859,911.72 | -12,520,935.32 | 66,993,055.85 | 45,253,107.42 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 65,719.16 | 14,864.04 | 90,726,692.68 | 63,518,024.42 |
| 投资活动现金流出小计 | 131,673,019.02 | 75,856,000.73 | 354,731,793.74 | 300,654,657.73 |
| 投资活动产生的现金流量净额 | -131,607,299.86 | -75,841,136.69 | -264,005,101.06 | -237,136,633.31 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 104,323,859.95 | 101,211,280 | 199,943,515.61 | 164,410,540 |
| 筹资活动现金流出小计 | 104,000,213.15 | 8,436,308.25 | 66,254,467.08 | 33,227,375.74 |
| 筹资活动产生的现金流量净额 | 323,646.8 | 92,774,971.75 | 133,689,048.53 | 131,183,164.26 |
| 汇率变动对现金及现金等价物的影响 | -3,045,604.36 | -1,488,491.2 | -986,356.78 | -448,036.44 |
| 现金及现金等价物净增加额 | -103,469,345.7 | 2,924,408.54 | -64,309,353.46 | -61,148,398.07 |
| 期末现金及现金等价物余额 | 223,817,107.37 | 330,210,861.61 | 327,286,453.07 | 358,479,009.24 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -103,469,345.7 | - | -64,309,353.46 | - |
最新报告期：2026-07-23| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 方正证券 | 马天翼 | 1.21 | 1.89 | 2.83 | 2026-07-23 |