微创光电
(920198)
| 流通市值：5.05亿 | | | 总市值：11.57亿 |
| 流通股本：7046.60万 | | | 总股本：1.61亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 61,148,033.22 | 53,578,796.59 | 24,446,409.07 | 172,325,550.93 |
| 营业总成本 | 85,881,926.49 | 62,734,633.89 | 26,036,204.83 | 174,219,123.95 |
| 其他经营收益 | | | | |
| 营业利润 | -2,313,347.74 | 7,109,621.92 | -20,653,489.29 | -16,609,957.51 |
| 利润总额 | -6,283,384.9 | 3,139,585.34 | -24,653,482.46 | -16,659,020.8 |
| 净利润 | -3,021,909.37 | 3,870,558.35 | -20,727,791.08 | -11,877,653.06 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -3,021,909.37 | 3,870,558.35 | -20,727,791.08 | -11,877,653.06 |
| 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 | 380,924,906.41 | 406,471,991.18 | 398,743,358.56 | 445,530,136.25 |
| 非流动资产: | | | | |
| 非流动资产合计 | 243,233,912.66 | 242,679,502.25 | 253,838,043.92 | 251,929,221.54 |
| 资产总计 | 624,158,819.07 | 649,151,493.43 | 652,581,402.48 | 697,459,357.79 |
| 流动负债: | | | | |
| 流动负债合计 | 184,609,400.72 | 202,533,357.36 | 220,821,789.22 | 244,797,569.49 |
| 非流动负债: | | | | |
| 非流动负债合计 | 11,903,750 | 12,080,000 | 21,806,250 | 21,982,500 |
| 负债合计 | 196,513,150.72 | 214,613,357.36 | 242,628,039.22 | 266,780,069.49 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 427,645,668.35 | 434,538,136.07 | 409,953,363.26 | 430,679,288.3 |
| 股东权益合计 | 427,645,668.35 | 434,538,136.07 | 409,953,363.26 | 430,679,288.3 |
| 负债和股东权益合计 | 624,158,819.07 | 649,151,493.43 | 652,581,402.48 | 697,459,357.79 |
| 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 | 178,377,819.31 | 146,103,582.23 | 65,453,186 | 246,230,205.24 |
| 经营活动现金流出小计 | 152,887,415.66 | 105,339,140.37 | 54,337,697.66 | 198,947,075.58 |
| 经营活动产生的现金流量净额 | 25,490,403.65 | 40,764,441.86 | 11,115,488.34 | 47,283,129.66 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | - | - | - | 20,398,790.59 |
| 投资活动现金流出小计 | 9,293,042.66 | 876,626.42 | 735,214.23 | 24,079,862.54 |
| 投资活动产生的现金流量净额 | -9,293,042.66 | -876,626.42 | -735,214.23 | -3,681,071.95 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 14,000,000 | 9,000,000 | 9,000,000 | 123,000,000 |
| 筹资活动现金流出小计 | 40,878,220.4 | 30,417,718.46 | 10,702,430.55 | 155,160,579.66 |
| 筹资活动产生的现金流量净额 | -26,878,220.4 | -21,417,718.46 | -1,702,430.55 | -32,160,579.66 |
| 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 | -10,680,859.41 | 18,470,096.98 | 8,677,843.56 | 11,441,478.05 |
| 期末现金及现金等价物余额 | 77,701,529.6 | 106,852,485.99 | 97,060,232.57 | 88,382,389.01 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 18,470,096.98 | - | 11,441,478.05 |