长进光子
(688635)
| 流通市值：44.93亿 | | | 总市值：237.02亿 |
| 流通股本：1775.65万 | | | 总股本：9367.00万 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 96,757,033.38 | 53,952,952.2 | 246,827,597.65 | 179,350,979.67 |
| 营业总成本 | 65,771,612.94 | 32,094,769.69 | 147,798,955.88 | 110,358,379.41 |
| 其他经营收益 | | | | |
| 营业利润 | 34,270,702.32 | 22,483,866.95 | 107,290,205.34 | 72,314,435.76 |
| 利润总额 | 34,263,470.53 | 22,465,553.84 | 107,196,594.12 | 72,230,030.2 |
| 净利润 | 31,456,430.07 | 19,886,513.59 | 95,640,413.09 | 64,725,793.15 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 31,456,430.07 | 19,886,513.59 | 95,640,413.09 | 64,725,793.15 |
| 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 | 1,372,954,336.78 | 529,261,692.13 | 542,865,595.35 | 503,781,824.92 |
| 非流动资产: | | | | |
| 非流动资产合计 | 397,124,953.22 | 374,469,400.65 | 341,883,814.93 | 256,027,078.59 |
| 资产总计 | 1,770,079,290 | 903,731,092.78 | 884,749,410.28 | 759,808,903.51 |
| 流动负债: | | | | |
| 流动负债合计 | 143,957,924.89 | 134,069,270.66 | 147,243,059.87 | 87,696,602.06 |
| 非流动负债: | | | | |
| 非流动负债合计 | 117,215,477.84 | 121,733,864.3 | 110,073,054.37 | 76,134,743.6 |
| 负债合计 | 261,173,402.73 | 255,803,134.96 | 257,316,114.24 | 163,831,345.66 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,508,905,887.27 | 647,927,957.82 | 627,433,296.04 | 595,977,557.85 |
| 股东权益合计 | 1,508,905,887.27 | 647,927,957.82 | 627,433,296.04 | 595,977,557.85 |
| 负债和股东权益合计 | 1,770,079,290 | 903,731,092.78 | 884,749,410.28 | 759,808,903.51 |
| 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 | 76,071,821.26 | 43,059,630.39 | 220,034,750.68 | 142,155,387.33 |
| 经营活动现金流出小计 | 72,691,055.04 | 38,588,580.05 | 119,081,327.68 | 99,535,084.07 |
| 经营活动产生的现金流量净额 | 3,380,766.22 | 4,471,050.34 | 100,953,423 | 42,620,303.26 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 65,130,373.65 | 15,056,508 | 46,661,504.34 | 2,427,024.64 |
| 投资活动现金流出小计 | 216,770,707.53 | 46,811,539.43 | 248,979,184.89 | 149,577,656.19 |
| 投资活动产生的现金流量净额 | -151,640,333.88 | -31,755,031.43 | -202,317,680.55 | -147,150,631.55 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 914,796,516.3 | 30,000,000 | 224,785,534.19 | 198,393,679.5 |
| 筹资活动现金流出小计 | 53,320,104.19 | 20,817,341.27 | 62,303,594.01 | 53,057,797.87 |
| 筹资活动产生的现金流量净额 | 861,476,412.11 | 9,182,658.73 | 162,481,940.18 | 145,335,881.63 |
| 汇率变动对现金及现金等价物的影响 | - | 364,205.99 | 385,751.22 | -4,426.04 |
| 现金及现金等价物净增加额 | 713,216,844.45 | -17,737,116.37 | 61,503,433.85 | 40,801,127.3 |
| 期末现金及现金等价物余额 | 806,020,891.86 | 75,066,931.04 | 92,804,047.41 | 72,101,740.86 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 713,216,844.45 | -17,737,116.37 | 61,503,433.85 | 40,801,127.3 |