频准激光
(688826)
| 流通市值：0.00万 | | | 总市值：0.00万 |
| 流通股本：0.00万 | | | 总股本：0.00万 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 |
| 营业总收入 | 101,133,631.37 | 417,916,515.48 | 180,285,643.76 | 65,161,253.92 |
| 营业总成本 | 67,035,669.85 | 231,406,456.58 | 96,937,455.03 | 38,164,224.33 |
| 其他经营收益 | | | | |
| 营业利润 | 29,563,040.4 | 181,147,379.79 | 80,896,214.42 | 22,952,987.46 |
| 利润总额 | 29,603,829.96 | 179,212,934.36 | 79,905,134.82 | 22,965,134.93 |
| 净利润 | 27,940,994.04 | 159,442,896.76 | 70,906,280.95 | 20,930,118.56 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 27,940,994.04 | 159,442,896.76 | 70,906,280.95 | 20,930,118.56 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2024-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 675,465,946.83 | 654,019,720.7 | 501,923,216.1 | 435,419,978.61 |
| 非流动资产: | | | | |
| 非流动资产合计 | 99,574,775.44 | 96,630,644.64 | 85,718,689.92 | 75,165,691.49 |
| 资产总计 | 775,040,722.27 | 750,650,365.34 | 587,641,906.02 | 510,585,670.1 |
| 流动负债: | | | | |
| 流动负债合计 | 247,441,332.4 | 253,415,267.21 | 194,337,275.61 | 169,455,462.59 |
| 非流动负债: | | | | |
| 非流动负债合计 | 17,044,887.93 | 16,441,250.75 | 4,530,204.72 | 4,888,531.69 |
| 负债合计 | 264,486,220.33 | 269,856,517.96 | 198,867,480.33 | 174,343,994.28 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 510,554,501.94 | 480,793,847.38 | 388,774,425.69 | 336,241,675.82 |
| 股东权益合计 | 510,554,501.94 | 480,793,847.38 | 388,774,425.69 | 336,241,675.82 |
| 负债和股东权益合计 | 775,040,722.27 | 750,650,365.34 | 587,641,906.02 | 510,585,670.1 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 106,998,011.16 | 544,202,440.64 | 191,864,102.2 | 88,819,171.96 |
| 经营活动现金流出小计 | 105,538,790.73 | 353,122,164.59 | 166,366,417.17 | 92,088,953.76 |
| 经营活动产生的现金流量净额 | 1,459,220.43 | 191,080,276.05 | 25,497,685.03 | -3,269,781.8 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 41,920,765.96 | 346,159,798.96 | 121,237,013.14 | 14,658,490.44 |
| 投资活动现金流出小计 | 83,286,915.59 | 457,099,939.52 | 176,149,986.28 | 64,504,759.25 |
| 投资活动产生的现金流量净额 | -41,366,149.63 | -110,940,140.56 | -54,912,973.14 | -49,846,268.81 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 602,904 | 27,875,094.37 | 18,202,377.75 | 588,156 |
| 筹资活动产生的现金流量净额 | -602,904 | -27,875,094.37 | -18,202,377.75 | -588,156 |
| 汇率变动对现金及现金等价物的影响 | -306,949.76 | -270,875.74 | 172,537.92 | 30,842.52 |
| 现金及现金等价物净增加额 | -40,816,782.96 | 51,994,165.38 | -47,445,127.94 | -53,673,364.09 |
| 期末现金及现金等价物余额 | 193,405,468.1 | 234,222,251.06 | 134,782,957.74 | 128,554,721.59 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 51,994,165.38 | -47,445,127.94 | - |