仕佳光子
(688313)
| 流通市值：517.07亿 | | | 总市值：517.07亿 |
| 流通股本：4.52亿 | | | 总股本：4.52亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 2,722,282,200.2 | 1,495,490,807.64 | 576,592,985.36 | 2,129,124,774.13 |
| 营业总成本 | 2,009,771,170.42 | 1,123,499,715.26 | 457,699,435.08 | 1,715,598,437.55 |
| 其他经营收益 | | | | |
| 营业利润 | 690,435,148.51 | 368,915,869.34 | 131,251,618.35 | 394,468,630.88 |
| 利润总额 | 685,631,858.87 | 365,227,665.97 | 132,648,258.57 | 389,953,597.1 |
| 净利润 | 585,750,349.43 | 314,784,732.28 | 116,175,902.84 | 372,228,513.24 |
| 每股收益 | | | | |
| 其他综合收益 | -20,181,881.53 | -14,998,430.55 | -8,771,176.63 | 143,559.45 |
| 综合收益总额 | 565,568,467.9 | 299,786,301.73 | 107,404,726.21 | 372,372,072.69 |
| 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 | 2,855,557,259.61 | 2,278,878,036.78 | 1,738,870,472.61 | 1,526,292,920.6 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,205,751,409.77 | 1,044,747,689.73 | 956,280,279.35 | 902,532,217.52 |
| 资产总计 | 4,061,308,669.38 | 3,323,625,726.51 | 2,695,150,751.96 | 2,428,825,138.12 |
| 流动负债: | | | | |
| 流动负债合计 | 1,725,072,800.91 | 1,391,738,442.58 | 929,415,494.66 | 772,107,810.72 |
| 非流动负债: | | | | |
| 非流动负债合计 | 302,238,143.35 | 214,932,720.44 | 107,260,796.46 | 107,815,858.45 |
| 负债合计 | 2,027,310,944.26 | 1,606,671,163.02 | 1,036,676,291.12 | 879,923,669.17 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,033,997,725.12 | 1,716,954,563.49 | 1,658,474,460.84 | 1,548,901,468.95 |
| 股东权益合计 | 2,033,997,725.12 | 1,716,954,563.49 | 1,658,474,460.84 | 1,548,901,468.95 |
| 负债和股东权益合计 | 4,061,308,669.38 | 3,323,625,726.51 | 2,695,150,751.96 | 2,428,825,138.12 |
| 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 | 2,093,199,405.41 | 1,123,006,398.54 | 570,050,043.16 | 2,304,490,302.63 |
| 经营活动现金流出小计 | 2,532,456,153.53 | 1,502,742,243.92 | 666,720,045.32 | 2,229,933,995.12 |
| 经营活动产生的现金流量净额 | -439,256,748.12 | -379,735,845.38 | -96,670,002.16 | 74,556,307.51 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 422,388,339.69 | 420,423,712.9 | 210,272,556.19 | 271,577,543.4 |
| 投资活动现金流出小计 | 730,020,626.86 | 555,467,959.91 | 280,204,439.12 | 539,835,397.06 |
| 投资活动产生的现金流量净额 | -307,632,287.17 | -135,044,247.01 | -69,931,882.93 | -268,257,853.66 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,025,178,532.31 | 736,273,731.38 | 227,575,342.9 | 462,138,991.5 |
| 筹资活动现金流出小计 | 335,294,371.26 | 307,469,668.64 | 120,251,123.55 | 179,942,013.26 |
| 筹资活动产生的现金流量净额 | 689,884,161.05 | 428,804,062.74 | 107,324,219.35 | 282,196,978.24 |
| 汇率变动对现金及现金等价物的影响 | -17,001,093.21 | -13,226,246.03 | -7,829,929.39 | -6,544,339.83 |
| 现金及现金等价物净增加额 | -74,005,967.45 | -99,202,275.68 | -67,107,595.13 | 81,951,092.26 |
| 期末现金及现金等价物余额 | 266,011,891.24 | 240,815,583.01 | 272,910,263.56 | 340,017,858.69 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -99,202,275.68 | - | 81,951,092.26 |
最新报告期：2026-08-26| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中原证券 | 李璐毅 | 1.64 | 2.95 | 4.56 | 2026-08-26 |
| 国泰海通 | 余伟民,王彦龙,黎明聪 | 1.77 | 3.60 | 6.28 | 2026-08-22 |
| 东北证券 | 李玖,武芃睿 | 1.98 | 3.72 | 5.96 | 2026-08-15 |
| 长江证券 | 黄天佑 | 1.51 | 2.25 | 3.48 | 2026-08-09 |
| 国联民生 | 张宁,范宇 | 1.66 | 3.52 | 6.10 | 2026-08-03 |