华光新材
(688379)
| 流通市值：58.19亿 | | | 总市值：58.19亿 |
| 流通股本：9497.86万 | | | 总股本：9497.86万 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 2,309,251,978.82 | 1,078,658,556.2 | 2,555,885,101.38 | 1,825,698,631.57 |
| 营业总成本 | 2,189,293,097.05 | 1,019,391,232.73 | 2,446,175,034.56 | 1,749,747,081.83 |
| 其他经营收益 | | | | |
| 营业利润 | 99,164,945.35 | 40,223,300.47 | 210,659,713.45 | 173,768,788.18 |
| 利润总额 | 98,991,782.65 | 40,150,137.26 | 207,376,103.87 | 172,429,989.4 |
| 净利润 | 91,717,443.87 | 37,055,188.95 | 188,075,334.66 | 157,883,652.26 |
| 每股收益 | | | | |
| 其他综合收益 | 4,254,305.81 | -747,089.81 | 865,419.09 | 509,389.25 |
| 综合收益总额 | 95,971,749.68 | 36,308,099.14 | 188,940,753.75 | 158,393,041.51 |
| 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 | 3,386,440,521.79 | 3,139,629,940.24 | 2,176,593,664.64 | 2,118,560,839.9 |
| 非流动资产: | | | | |
| 非流动资产合计 | 835,998,364.32 | 808,071,247.35 | 783,277,095.68 | 655,046,654.26 |
| 资产总计 | 4,222,438,886.11 | 3,947,701,187.59 | 2,959,870,760.32 | 2,773,607,494.16 |
| 流动负债: | | | | |
| 流动负债合计 | 2,584,713,091.97 | 2,485,138,716.05 | 1,653,317,391 | 1,437,512,978.6 |
| 非流动负债: | | | | |
| 非流动负债合计 | 207,537,552.61 | 58,803,938.43 | 134,063,946.41 | 201,698,172.68 |
| 负债合计 | 2,792,250,644.58 | 2,543,942,654.48 | 1,787,381,337.41 | 1,639,211,151.28 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,430,188,241.53 | 1,403,758,533.11 | 1,172,489,422.91 | 1,134,396,342.88 |
| 股东权益合计 | 1,430,188,241.53 | 1,403,758,533.11 | 1,172,489,422.91 | 1,134,396,342.88 |
| 负债和股东权益合计 | 4,222,438,886.11 | 3,947,701,187.59 | 2,959,870,760.32 | 2,773,607,494.16 |
| 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 | 1,486,298,705.48 | 599,248,160.16 | 1,821,190,769.89 | 1,282,400,012.18 |
| 经营活动现金流出小计 | 1,994,969,224.58 | 1,145,667,160.21 | 1,906,147,645.65 | 1,421,706,542.11 |
| 经营活动产生的现金流量净额 | -508,670,519.1 | -546,419,000.05 | -84,956,875.76 | -139,306,529.93 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 85,879,847.92 | 18,355,716.38 | 126,719,393.7 | 80,685,852.28 |
| 投资活动现金流出小计 | 167,981,684.73 | 45,225,687.24 | 219,825,887.55 | 139,847,993.63 |
| 投资活动产生的现金流量净额 | -82,101,836.81 | -26,869,970.86 | -93,106,493.85 | -59,162,141.35 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,651,636,311.41 | 1,164,345,874.06 | 1,703,063,187.36 | 1,316,719,378 |
| 筹资活动现金流出小计 | 924,857,441.58 | 283,426,054.13 | 1,529,558,985.3 | 1,158,257,701.18 |
| 筹资活动产生的现金流量净额 | 726,778,869.83 | 880,919,819.93 | 173,504,202.06 | 158,461,676.82 |
| 汇率变动对现金及现金等价物的影响 | -5,985,855.08 | -3,386,610.73 | 960,400.45 | -1,219,860.2 |
| 现金及现金等价物净增加额 | 130,020,658.84 | 304,244,238.29 | -3,598,767.1 | -41,226,854.66 |
| 期末现金及现金等价物余额 | 313,314,377.71 | 487,537,957.16 | 183,293,718.87 | 145,665,631.31 |
| 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：2026-08-26| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 华西证券 | 石城,黄瑞连 | 2.44 | 3.30 | 4.40 | 2026-08-26 |