埃科光电
(688610)
| 流通市值：69.14亿 | | | 总市值：114.85亿 |
| 流通股本：4093.26万 | | | 总股本：6800.00万 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 377,620,179.42 | 146,543,715.41 | 440,311,111.34 | 334,401,994.67 |
| 营业总成本 | 301,771,911.69 | 123,593,531.95 | 373,421,245.3 | 273,439,038.79 |
| 其他经营收益 | | | | |
| 营业利润 | 75,593,253.99 | 22,821,798.01 | 65,919,304.59 | 59,063,475.15 |
| 利润总额 | 75,509,200.49 | 22,816,481.51 | 66,008,863.93 | 59,141,391.9 |
| 净利润 | 69,160,497.57 | 23,204,810.33 | 63,967,526.39 | 56,555,360.9 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 69,160,497.57 | 23,204,810.33 | 63,967,526.39 | 56,555,360.9 |
| 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 | 1,470,275,575.6 | 1,373,189,850.96 | 1,382,114,204.11 | 1,373,423,729.86 |
| 非流动资产: | | | | |
| 非流动资产合计 | 514,259,111.06 | 449,509,834.8 | 397,072,849.51 | 340,591,464.22 |
| 资产总计 | 1,984,534,686.66 | 1,822,699,685.76 | 1,779,187,053.62 | 1,714,015,194.08 |
| 流动负债: | | | | |
| 流动负债合计 | 335,353,494.41 | 262,764,037.97 | 255,831,004.13 | 211,747,451.65 |
| 非流动负债: | | | | |
| 非流动负债合计 | 7,877,814.91 | 7,481,686.18 | 7,296,727.09 | 5,517,798.73 |
| 负债合计 | 343,231,309.32 | 270,245,724.15 | 263,127,731.22 | 217,265,250.38 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,641,303,377.34 | 1,552,453,961.61 | 1,516,059,322.4 | 1,496,749,943.7 |
| 股东权益合计 | 1,641,303,377.34 | 1,552,453,961.61 | 1,516,059,322.4 | 1,496,749,943.7 |
| 负债和股东权益合计 | 1,984,534,686.66 | 1,822,699,685.76 | 1,779,187,053.62 | 1,714,015,194.08 |
| 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 | 280,716,358.63 | 124,715,218.29 | 393,788,930.94 | 260,217,723.68 |
| 经营活动现金流出小计 | 309,898,724.14 | 126,574,560.06 | 362,711,707.61 | 267,235,102.37 |
| 经营活动产生的现金流量净额 | -29,182,365.51 | -1,859,341.77 | 31,077,223.33 | -7,017,378.69 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 430,099,307.43 | 50,857,420.92 | 1,271,078,258.13 | 1,098,501,928.78 |
| 投资活动现金流出小计 | 570,315,055.62 | 56,293,206.78 | 1,392,001,979.39 | 1,317,085,545.02 |
| 投资活动产生的现金流量净额 | -140,215,748.19 | -5,435,785.86 | -120,923,721.26 | -218,583,616.24 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | 90,572,712.56 | 40,871,318.46 |
| 筹资活动现金流出小计 | 4,823,634.74 | 2,561,059.42 | 22,381,594.85 | 7,086,996.08 |
| 筹资活动产生的现金流量净额 | -4,823,634.74 | -2,561,059.42 | 68,191,117.71 | 33,784,322.38 |
| 汇率变动对现金及现金等价物的影响 | -33,749.42 | -11,067.37 | -30,307.58 | 1,445.29 |
| 现金及现金等价物净增加额 | -174,255,497.86 | -9,867,254.42 | -21,685,687.8 | -191,815,227.26 |
| 期末现金及现金等价物余额 | 133,325,403.53 | 297,713,646.97 | 307,580,901.39 | 137,451,361.93 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -174,255,497.86 | - | -21,685,687.8 | - |
最新报告期：2026-08-21| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中信建投 | 许光坦 | 1.97 | 3.27 | 4.76 | 2026-08-21 |