华光新材
(688379)
| 流通市值：38.27亿 | | | 总市值：38.27亿 |
| 流通股本：9497.86万 | | | 总股本：9497.86万 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 3,437,230,911 | 2,309,251,978.82 | 1,078,658,556.2 | 2,555,885,101.38 |
| 营业总成本 | 3,277,958,770.13 | 2,189,293,097.05 | 1,019,391,232.73 | 2,446,175,034.56 |
| 其他经营收益 | | | | |
| 营业利润 | 150,350,118.26 | 99,164,945.35 | 40,223,300.47 | 210,659,713.45 |
| 利润总额 | 148,174,495.23 | 98,991,782.65 | 40,150,137.26 | 207,376,103.87 |
| 净利润 | 138,107,592.44 | 91,717,443.87 | 37,055,188.95 | 188,075,334.66 |
| 每股收益 | | | | |
| 其他综合收益 | -2,707,919.74 | 4,254,305.81 | -747,089.81 | 865,419.09 |
| 综合收益总额 | 135,399,672.7 | 95,971,749.68 | 36,308,099.14 | 188,940,753.75 |
| 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 | 3,586,167,379.72 | 3,386,440,521.79 | 3,139,629,940.24 | 2,176,593,664.64 |
| 非流动资产: | | | | |
| 非流动资产合计 | 837,294,443.69 | 835,998,364.32 | 808,071,247.35 | 783,277,095.68 |
| 资产总计 | 4,423,461,823.41 | 4,222,438,886.11 | 3,947,701,187.59 | 2,959,870,760.32 |
| 流动负债: | | | | |
| 流动负债合计 | 2,605,747,950.15 | 2,584,713,091.97 | 2,485,138,716.05 | 1,653,317,391 |
| 非流动负债: | | | | |
| 非流动负债合计 | 340,649,459.59 | 207,537,552.61 | 58,803,938.43 | 134,063,946.41 |
| 负债合计 | 2,946,397,409.74 | 2,792,250,644.58 | 2,543,942,654.48 | 1,787,381,337.41 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,477,064,413.67 | 1,430,188,241.53 | 1,403,758,533.11 | 1,172,489,422.91 |
| 股东权益合计 | 1,477,064,413.67 | 1,430,188,241.53 | 1,403,758,533.11 | 1,172,489,422.91 |
| 负债和股东权益合计 | 4,423,461,823.41 | 4,222,438,886.11 | 3,947,701,187.59 | 2,959,870,760.32 |
| 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 | 2,955,400,306.22 | 1,486,298,705.48 | 599,248,160.16 | 1,821,190,769.89 |
| 经营活动现金流出小计 | 2,819,950,347.52 | 1,994,969,224.58 | 1,145,667,160.21 | 1,906,147,645.65 |
| 经营活动产生的现金流量净额 | 135,449,958.7 | -508,670,519.1 | -546,419,000.05 | -84,956,875.76 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 105,828,731.42 | 85,879,847.92 | 18,355,716.38 | 126,719,393.7 |
| 投资活动现金流出小计 | 302,658,977.34 | 167,981,684.73 | 45,225,687.24 | 219,825,887.55 |
| 投资活动产生的现金流量净额 | -196,830,245.92 | -82,101,836.81 | -26,869,970.86 | -93,106,493.85 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,817,404,177.89 | 1,651,636,311.41 | 1,164,345,874.06 | 1,703,063,187.36 |
| 筹资活动现金流出小计 | 1,657,051,546.3 | 924,857,441.58 | 283,426,054.13 | 1,529,558,985.3 |
| 筹资活动产生的现金流量净额 | 160,352,631.59 | 726,778,869.83 | 880,919,819.93 | 173,504,202.06 |
| 汇率变动对现金及现金等价物的影响 | -2,967,049.3 | -5,985,855.08 | -3,386,610.73 | 960,400.45 |
| 现金及现金等价物净增加额 | 96,005,295.07 | 130,020,658.84 | 304,244,238.29 | -3,598,767.1 |
| 期末现金及现金等价物余额 | 279,299,013.94 | 313,314,377.71 | 487,537,957.16 | 183,293,718.87 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 130,020,658.84 | - | -3,598,767.1 |
最新报告期：2026-11-01| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 华西证券 | 石城,黄瑞连 | 2.44 | 3.30 | 4.40 | 2026-11-01 |
| 华西证券 | 石城,黄瑞连 | 2.44 | 3.30 | 4.40 | 2026-08-26 |