龙图光罩
(688721)
| 流通市值：16.71亿 | | | 总市值：40.45亿 |
| 流通股本：5515.33万 | | | 总股本：1.34亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 210,367,801.89 | 136,417,016.63 | 61,976,414.04 | 246,658,302.88 |
| 营业总成本 | 193,676,129.49 | 120,189,774.87 | 52,834,947.07 | 190,191,506.67 |
| 其他经营收益 | | | | |
| 营业利润 | 15,959,286.83 | 15,874,990.57 | 9,926,978.61 | 57,642,304.52 |
| 利润总额 | 15,716,528.22 | 15,880,457.82 | 9,932,879.93 | 57,637,393.08 |
| 净利润 | 18,805,689.39 | 16,948,253.02 | 10,215,024.88 | 56,088,527.42 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 18,805,689.39 | 16,948,253.02 | 10,215,024.88 | 56,088,527.42 |
| 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 | 394,690,746.19 | 423,076,333.12 | 424,280,247.88 | 485,755,764.59 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,172,491,378.81 | 1,138,653,373.33 | 1,136,363,292.05 | 1,061,077,817.09 |
| 资产总计 | 1,567,182,125 | 1,561,729,706.45 | 1,560,643,539.93 | 1,546,833,581.68 |
| 流动负债: | | | | |
| 流动负债合计 | 116,221,029.52 | 94,980,784.64 | 103,722,622.26 | 108,961,589.07 |
| 非流动负债: | | | | |
| 非流动负债合计 | 212,092,893.46 | 233,371,649.84 | 233,455,432.1 | 225,960,833.44 |
| 负债合计 | 328,313,922.98 | 328,352,434.48 | 337,178,054.36 | 334,922,422.51 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,238,868,202.02 | 1,233,377,271.97 | 1,223,465,485.57 | 1,211,911,159.17 |
| 股东权益合计 | 1,238,868,202.02 | 1,233,377,271.97 | 1,223,465,485.57 | 1,211,911,159.17 |
| 负债和股东权益合计 | 1,567,182,125 | 1,561,729,706.45 | 1,560,643,539.93 | 1,546,833,581.68 |
| 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 | 296,564,783.67 | 117,166,097.73 | 44,556,858.22 | 235,145,965.31 |
| 经营活动现金流出小计 | 153,535,468.97 | 107,814,259.91 | 46,444,725.53 | 154,875,788.14 |
| 经营活动产生的现金流量净额 | 143,029,314.7 | 9,351,837.82 | -1,887,867.31 | 80,270,177.17 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 212,589,089.44 | 140,859,089.44 | 110,484,089.44 | 572,335,982.13 |
| 投资活动现金流出小计 | 295,009,387.39 | 169,064,850.82 | 108,737,961.72 | 722,374,904.61 |
| 投资活动产生的现金流量净额 | -82,420,297.95 | -28,205,761.38 | 1,746,127.72 | -150,038,922.48 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 23,534,521.68 | 23,534,521.68 | 23,529,113.88 | 256,418,508.26 |
| 筹资活动现金流出小计 | 59,008,038.43 | 34,239,385.71 | 9,026,081.47 | 60,153,944.28 |
| 筹资活动产生的现金流量净额 | -35,473,516.75 | -10,704,864.03 | 14,503,032.41 | 196,264,563.98 |
| 汇率变动对现金及现金等价物的影响 | 660,181.17 | 626,603.97 | 632,953.35 | -10,763.56 |
| 现金及现金等价物净增加额 | 25,795,681.17 | -28,932,183.62 | 14,994,246.17 | 126,485,055.11 |
| 期末现金及现金等价物余额 | 203,890,522.03 | 149,162,657.24 | 193,089,087.03 | 178,094,840.86 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -28,932,183.62 | - | 126,485,055.11 |