成电光信
(920008)
| 流通市值：6.92亿 | | | 总市值：12.94亿 |
| 流通股本：3406.87万 | | | 总股本：6375.00万 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 69,240,787.02 | 27,033,696.13 | 171,344,694.25 | 135,695,098.28 |
| 营业总成本 | 59,195,172.91 | 21,715,386.59 | 135,203,661.49 | 113,276,711.89 |
| 其他经营收益 | | | | |
| 营业利润 | -3,113,930.91 | -110,377.32 | 21,523,305.14 | 5,360,197.26 |
| 利润总额 | -2,967,718.36 | -166,951.13 | 21,007,194.27 | 5,362,762.63 |
| 净利润 | -2,307,859.94 | -41,376.14 | 16,214,562.93 | 5,370,230.9 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -2,307,859.94 | -41,376.14 | 16,214,562.93 | 5,370,230.9 |
| 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 | 420,763,476.23 | 423,020,604.95 | 466,833,160.24 | 449,161,412.37 |
| 非流动资产: | | | | |
| 非流动资产合计 | 41,769,614.05 | 42,456,997.02 | 43,204,179.51 | 41,818,917.36 |
| 资产总计 | 462,533,090.28 | 465,477,601.97 | 510,037,339.75 | 490,980,329.73 |
| 流动负债: | | | | |
| 流动负债合计 | 94,090,826.58 | 89,263,062.24 | 105,023,353.74 | 96,321,653.85 |
| 非流动负债: | | | | |
| 非流动负债合计 | 50,215,240.3 | 50,621,032.51 | 80,860,111.65 | 81,361,160.55 |
| 负债合计 | 144,306,066.88 | 139,884,094.75 | 185,883,465.39 | 177,682,814.4 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 318,227,023.4 | 325,593,507.22 | 324,153,874.36 | 313,297,515.33 |
| 股东权益合计 | 318,227,023.4 | 325,593,507.22 | 324,153,874.36 | 313,297,515.33 |
| 负债和股东权益合计 | 462,533,090.28 | 465,477,601.97 | 510,037,339.75 | 490,980,329.73 |
| 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 | 21,460,557.65 | 3,237,172.89 | 174,269,400.11 | 57,706,711.49 |
| 经营活动现金流出小计 | 79,379,706.55 | 40,679,661.06 | 168,963,562.39 | 127,030,587.71 |
| 经营活动产生的现金流量净额 | -57,919,148.9 | -37,442,488.17 | 5,305,837.72 | -69,323,876.22 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 50,090,052.21 | 50,082,737.89 | 15,064,000 | 67,011.15 |
| 投资活动现金流出小计 | 50,296,819.17 | 51,996,537 | 26,633,289.82 | 8,299,042.15 |
| 投资活动产生的现金流量净额 | -206,766.96 | -1,913,799.11 | -11,569,289.82 | -8,232,031 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 30,000,000 | 10,000,000 | 84,873,000 | 83,500,000 |
| 筹资活动现金流出小计 | 45,237,107.2 | 37,023,862.26 | 36,066,288.05 | 33,698,296.43 |
| 筹资活动产生的现金流量净额 | -15,237,107.2 | -27,023,862.26 | 48,806,711.95 | 49,801,703.57 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -73,363,023.06 | -66,380,149.54 | 42,543,259.85 | -27,754,203.65 |
| 期末现金及现金等价物余额 | 24,570,129.89 | 31,553,003.41 | 97,933,152.95 | 27,635,689.45 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -73,363,023.06 | - | 42,543,259.85 | - |