通宝光电
(920168)
| 流通市值：4.25亿 | | | 总市值：11.35亿 |
| 流通股本：2817.45万 | | | 总股本：7517.34万 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 246,325,242.12 | 100,641,255.95 | 716,739,948.07 | 488,127,681.48 |
| 营业总成本 | 226,880,638.91 | 95,957,165.93 | 628,401,675.1 | 429,495,181.08 |
| 其他经营收益 | | | | |
| 营业利润 | 16,085,949.19 | 6,054,668.41 | 88,327,784.23 | 57,055,672.28 |
| 利润总额 | 16,666,038.53 | 6,411,914.99 | 88,518,004.4 | 57,089,160.97 |
| 净利润 | 16,977,493.35 | 6,323,751.52 | 80,051,599.81 | 51,790,183.14 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 16,977,493.35 | 6,323,751.52 | 80,051,599.81 | 51,790,183.14 |
| 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 | 848,761,734.44 | 895,363,884.09 | 719,188,577.33 | 718,438,112.63 |
| 非流动资产: | | | | |
| 非流动资产合计 | 426,101,309.65 | 423,057,180.73 | 424,951,914.56 | 408,905,939.78 |
| 资产总计 | 1,274,863,044.09 | 1,318,421,064.82 | 1,144,140,491.89 | 1,127,344,052.41 |
| 流动负债: | | | | |
| 流动负债合计 | 407,092,168.93 | 425,084,171.71 | 524,803,426.35 | 539,537,264.71 |
| 非流动负债: | | | | |
| 非流动负债合计 | 76,756,552.62 | 75,389,612.4 | 75,534,247.99 | 72,265,386.82 |
| 负债合计 | 483,848,721.55 | 500,473,784.11 | 600,337,674.34 | 611,802,651.53 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 791,014,322.54 | 817,947,280.71 | 543,802,817.55 | 515,541,400.88 |
| 股东权益合计 | 791,014,322.54 | 817,947,280.71 | 543,802,817.55 | 515,541,400.88 |
| 负债和股东权益合计 | 1,274,863,044.09 | 1,318,421,064.82 | 1,144,140,491.89 | 1,127,344,052.41 |
| 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 | 358,592,597.23 | 146,774,276.12 | 660,414,759.37 | 469,924,646.51 |
| 经营活动现金流出小计 | 374,395,526.48 | 169,966,256.03 | 578,828,313.23 | 422,943,435.04 |
| 经营活动产生的现金流量净额 | -15,802,929.25 | -23,191,979.91 | 81,586,446.14 | 46,981,211.47 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 70,600 | 50,000 | 35,500 | 35,500 |
| 投资活动现金流出小计 | 9,873,139.66 | 2,940,615 | 62,879,273.01 | 52,961,890.36 |
| 投资活动产生的现金流量净额 | -9,802,539.66 | -2,890,615 | -62,843,773.01 | -52,926,390.36 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 279,273,978.56 | 278,938,461.56 | 18,593,147.09 | 9,983,928.99 |
| 筹资活动现金流出小计 | 50,766,640.14 | 14,498,652.32 | 25,729,416.34 | 13,616,330.97 |
| 筹资活动产生的现金流量净额 | 228,507,338.42 | 264,439,809.24 | -7,136,269.25 | -3,632,401.98 |
| 汇率变动对现金及现金等价物的影响 | -17,253.17 | - | -4,942.42 | 5,022.79 |
| 现金及现金等价物净增加额 | 202,884,616.34 | 238,357,214.33 | 11,601,461.46 | -9,572,558.08 |
| 期末现金及现金等价物余额 | 255,516,447.31 | 290,989,045.3 | 52,631,830.97 | 31,457,811.43 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 202,884,616.34 | - | 11,601,461.46 | -9,572,558.08 |