频准激光
(688826)
| 流通市值：41.55亿 | | | 总市值：218.18亿 |
| 流通股本：761.78万 | | | 总股本：4000.00万 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 383,702,523.43 | 256,244,089.24 | 101,133,631.37 | 417,916,515.48 |
| 营业总成本 | 253,047,819.44 | 151,274,785.59 | 67,035,669.85 | 231,406,456.58 |
| 其他经营收益 | | | | |
| 营业利润 | 122,263,791.72 | 97,167,771.36 | 29,563,040.4 | 181,147,379.79 |
| 利润总额 | 119,569,069.98 | 97,163,915.91 | 29,603,829.96 | 179,212,934.36 |
| 净利润 | 111,959,850.84 | 88,335,704.53 | 27,940,994.04 | 159,442,896.76 |
| 每股收益 | | | | |
| 其他综合收益 | -43,998.18 | - | - | - |
| 综合收益总额 | 111,915,852.66 | 88,335,704.53 | 27,940,994.04 | 159,442,896.76 |
| 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 | 2,561,974,967.94 | 766,535,948.82 | 675,465,946.83 | 654,019,720.7 |
| 非流动资产: | | | | |
| 非流动资产合计 | 141,559,119.71 | 127,527,738.74 | 99,574,775.44 | 96,630,644.64 |
| 资产总计 | 2,703,534,087.65 | 894,063,687.56 | 775,040,722.27 | 750,650,365.34 |
| 流动负债: | | | | |
| 流动负债合计 | 335,743,190.82 | 285,588,950.6 | 247,441,332.4 | 253,415,267.21 |
| 非流动负债: | | | | |
| 非流动负债合计 | 44,612,604.4 | 35,712,277.17 | 17,044,887.93 | 16,441,250.75 |
| 负债合计 | 380,355,795.22 | 321,301,227.77 | 264,486,220.33 | 269,856,517.96 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,323,178,292.43 | 572,762,459.79 | 510,554,501.94 | 480,793,847.38 |
| 股东权益合计 | 2,323,178,292.43 | 572,762,459.79 | 510,554,501.94 | 480,793,847.38 |
| 负债和股东权益合计 | 2,703,534,087.65 | 894,063,687.56 | 775,040,722.27 | 750,650,365.34 |
| 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 | 470,181,831.29 | 274,573,521.03 | 106,998,011.16 | 544,202,440.64 |
| 经营活动现金流出小计 | 397,863,172.41 | 212,098,206.51 | 105,538,790.73 | 353,122,164.59 |
| 经营活动产生的现金流量净额 | 72,318,658.88 | 62,475,314.52 | 1,459,220.43 | 191,080,276.05 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 408,560,350.18 | 202,130,369.73 | 41,920,765.96 | 346,159,798.96 |
| 投资活动现金流出小计 | 500,511,548.46 | 282,972,477.51 | 83,286,915.59 | 457,099,939.52 |
| 投资活动产生的现金流量净额 | -91,951,198.28 | -80,842,107.78 | -41,366,149.63 | -110,940,140.56 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,756,250,611.03 | - | - | - |
| 筹资活动现金流出小计 | 36,987,998.3 | 2,768,017.21 | 602,904 | 27,875,094.37 |
| 筹资活动产生的现金流量净额 | 1,719,262,612.73 | -2,768,017.21 | -602,904 | -27,875,094.37 |
| 汇率变动对现金及现金等价物的影响 | -837,409.02 | -597,524.54 | -306,949.76 | -270,875.74 |
| 现金及现金等价物净增加额 | 1,698,792,664.31 | -21,732,335.01 | -40,816,782.96 | 51,994,165.38 |
| 期末现金及现金等价物余额 | 1,933,014,915.37 | 212,489,916.05 | 193,405,468.1 | 234,222,251.06 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -21,732,335.01 | - | 51,994,165.38 |