光格科技
(688450)
| 流通市值：12.08亿 | | | 总市值：16.31亿 |
| 流通股本：4876.00万 | | | 总股本：6582.93万 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 134,611,162.59 | 93,122,501.22 | 32,655,305.22 | 215,647,453.12 |
| 营业总成本 | 180,387,231.93 | 120,062,357.35 | 49,281,130.22 | 253,675,692.4 |
| 其他经营收益 | | | | |
| 营业利润 | -27,975,487.9 | -14,759,015.97 | -4,882,345.79 | -67,499,606.09 |
| 利润总额 | -26,605,291.59 | -14,214,319.32 | -4,537,281.48 | -66,764,467.85 |
| 净利润 | -26,606,040.52 | -14,207,649.37 | -4,521,359.41 | -66,783,810.16 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -26,606,040.52 | -14,207,649.37 | -4,521,359.41 | -66,783,810.16 |
| 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 | 817,178,410.97 | 818,666,657.73 | 808,533,285.11 | 825,587,678.85 |
| 非流动资产: | | | | |
| 非流动资产合计 | 374,276,304.8 | 377,718,138.28 | 380,446,214.69 | 381,329,820.73 |
| 资产总计 | 1,191,454,715.77 | 1,196,384,796.01 | 1,188,979,499.8 | 1,206,917,499.58 |
| 流动负债: | | | | |
| 流动负债合计 | 273,340,814.9 | 267,909,362.37 | 252,456,746.86 | 267,658,510.31 |
| 非流动负债: | | | | |
| 非流动负债合计 | 547,949.05 | 624,778.73 | 983,681.67 | 774,780.14 |
| 负债合计 | 273,888,763.95 | 268,534,141.1 | 253,440,428.53 | 268,433,290.45 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 917,565,951.82 | 927,850,654.91 | 935,539,071.27 | 938,484,209.13 |
| 股东权益合计 | 917,565,951.82 | 927,850,654.91 | 935,539,071.27 | 938,484,209.13 |
| 负债和股东权益合计 | 1,191,454,715.77 | 1,196,384,796.01 | 1,188,979,499.8 | 1,206,917,499.58 |
| 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 | 214,918,933.97 | 142,780,837.52 | 92,214,100.73 | 281,683,114.94 |
| 经营活动现金流出小计 | 207,488,454.26 | 163,626,233.78 | 113,221,953.91 | 290,496,055.92 |
| 经营活动产生的现金流量净额 | 7,430,479.71 | -20,845,396.26 | -21,007,853.18 | -8,812,940.98 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 790,027,614.68 | 481,106,276.61 | 220,562,097.16 | 733,203,791.32 |
| 投资活动现金流出小计 | 764,913,783.24 | 470,858,542.65 | 231,189,352.37 | 704,090,936.33 |
| 投资活动产生的现金流量净额 | 25,113,831.44 | 10,247,733.96 | -10,627,255.21 | 29,112,854.99 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 55,000,000 | 45,000,000 | 20,000,000 | 68,390,080 |
| 筹资活动现金流出小计 | 40,997,122.3 | 35,779,556.94 | 387,717.02 | 120,537,684.05 |
| 筹资活动产生的现金流量净额 | 14,002,877.7 | 9,220,443.06 | 19,612,282.98 | -52,147,604.05 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | -1,262.92 |
| 现金及现金等价物净增加额 | 46,547,188.85 | -1,377,219.24 | -12,022,825.41 | -31,848,952.96 |
| 期末现金及现金等价物余额 | 230,520,451.52 | 182,596,043.43 | 171,950,437.26 | 183,973,262.67 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -1,377,219.24 | - | -31,848,952.96 |