晨光电机
(920011)
| 流通市值：3.29亿 | | | 总市值：14.61亿 |
| 流通股本：1860.00万 | | | 总股本：8266.67万 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 463,846,290.54 | 202,251,333.05 | 920,029,079.86 | 687,177,138.4 |
| 营业总成本 | 431,964,795.52 | 187,864,785.16 | 824,329,882.05 | 613,686,998.06 |
| 其他经营收益 | | | | |
| 营业利润 | 32,794,955.89 | 17,638,188.29 | 106,300,697.89 | 77,100,149.18 |
| 利润总额 | 31,881,225.69 | 17,580,721.83 | 105,993,522.32 | 76,921,854.84 |
| 净利润 | 29,367,372.86 | 15,890,732.17 | 93,488,128.75 | 67,766,624.35 |
| 每股收益 | | | | |
| 其他综合收益 | -1,607,648.17 | -331,442.66 | -1,734,564.55 | 66,292.73 |
| 综合收益总额 | 27,759,724.69 | 15,559,289.51 | 91,753,564.2 | 67,832,917.08 |
| 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 | 939,368,577.01 | 874,809,931.94 | 629,825,334.84 | 607,967,588.65 |
| 非流动资产: | | | | |
| 非流动资产合计 | 379,653,074.57 | 404,377,320.3 | 352,399,074.97 | 332,282,219.91 |
| 资产总计 | 1,319,021,651.58 | 1,279,187,252.24 | 982,224,409.81 | 940,249,808.56 |
| 流动负债: | | | | |
| 流动负债合计 | 439,699,380.12 | 414,452,964.89 | 411,891,741.28 | 394,558,435.76 |
| 非流动负债: | | | | |
| 非流动负债合计 | 17,159,341.52 | 15,709,661.53 | 16,427,313.12 | 16,509,178.53 |
| 负债合计 | 456,858,721.64 | 430,162,626.42 | 428,319,054.4 | 411,067,614.29 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 862,162,929.94 | 849,024,625.82 | 553,905,355.41 | 529,182,194.27 |
| 股东权益合计 | 862,162,929.94 | 849,024,625.82 | 553,905,355.41 | 529,182,194.27 |
| 负债和股东权益合计 | 1,319,021,651.58 | 1,279,187,252.24 | 982,224,409.81 | 940,249,808.56 |
| 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 | 317,971,029.12 | 182,579,371.49 | 687,401,206.47 | 500,303,355.31 |
| 经营活动现金流出小计 | 320,417,812.62 | 150,713,942.88 | 589,755,906.59 | 463,723,934.58 |
| 经营活动产生的现金流量净额 | -2,446,783.5 | 31,865,428.61 | 97,645,299.88 | 36,579,420.73 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 150,199,021.4 | 21,828,261.28 | 59,302,700.22 | 59,302,700.22 |
| 投资活动现金流出小计 | 408,354,037.17 | 56,315,425.77 | 191,584,913.37 | 164,213,593.91 |
| 投资活动产生的现金流量净额 | -258,155,015.77 | -34,487,164.49 | -132,282,213.15 | -104,910,893.69 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 292,149,660.97 | 292,105,004.73 | 327,799.08 | 327,799.08 |
| 筹资活动现金流出小计 | 11,517,672.39 | 3,813,879.01 | 5,420,193.91 | 3,137,715.26 |
| 筹资活动产生的现金流量净额 | 280,631,988.58 | 288,291,125.72 | -5,092,394.83 | -2,809,916.18 |
| 汇率变动对现金及现金等价物的影响 | -754,689.74 | -455,873.69 | -559,936.29 | -208,490.81 |
| 现金及现金等价物净增加额 | 19,275,499.57 | 285,213,516.15 | -40,289,244.39 | -71,349,879.95 |
| 期末现金及现金等价物余额 | 138,871,351 | 404,809,367.58 | 119,595,851.43 | 88,535,215.87 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 19,275,499.57 | - | -40,289,244.39 | -71,349,879.95 |