微创光电
(920198)
| 流通市值：5.78亿 | | | 总市值：13.23亿 |
| 流通股本：7046.60万 | | | 总股本：1.61亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 53,578,796.59 | 24,446,409.07 | 172,325,550.93 | 44,974,085.35 |
| 营业总成本 | 62,734,633.89 | 26,036,204.83 | 174,219,123.95 | 73,594,481.09 |
| 其他经营收益 | | | | |
| 营业利润 | 7,109,621.92 | -20,653,489.29 | -16,609,957.51 | -49,807,881.87 |
| 利润总额 | 3,139,585.34 | -24,653,482.46 | -16,659,020.8 | -49,764,054.31 |
| 净利润 | 3,870,558.35 | -20,727,791.08 | -11,877,653.06 | -42,299,446.18 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 3,870,558.35 | -20,727,791.08 | -11,877,653.06 | -42,299,446.18 |
| 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 | 406,471,991.18 | 398,743,358.56 | 445,530,136.25 | 414,804,080.04 |
| 非流动资产: | | | | |
| 非流动资产合计 | 242,679,502.25 | 253,838,043.92 | 251,929,221.54 | 261,796,202.47 |
| 资产总计 | 649,151,493.43 | 652,581,402.48 | 697,459,357.79 | 676,600,282.51 |
| 流动负债: | | | | |
| 流动负债合计 | 202,533,357.36 | 220,821,789.22 | 244,797,569.49 | 274,019,668.03 |
| 非流动负债: | | | | |
| 非流动负债合计 | 12,080,000 | 21,806,250 | 21,982,500 | 2,300,000 |
| 负债合计 | 214,613,357.36 | 242,628,039.22 | 266,780,069.49 | 276,319,668.03 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 434,538,136.07 | 409,953,363.26 | 430,679,288.3 | 400,280,614.48 |
| 股东权益合计 | 434,538,136.07 | 409,953,363.26 | 430,679,288.3 | 400,280,614.48 |
| 负债和股东权益合计 | 649,151,493.43 | 652,581,402.48 | 697,459,357.79 | 676,600,282.51 |
| 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 | 146,103,582.23 | 65,453,186 | 246,230,205.24 | 170,806,873.36 |
| 经营活动现金流出小计 | 105,339,140.37 | 54,337,697.66 | 198,947,075.58 | 140,621,226.16 |
| 经营活动产生的现金流量净额 | 40,764,441.86 | 11,115,488.34 | 47,283,129.66 | 30,185,647.2 |
| 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 | 365,441.15 |
| 投资活动现金流出小计 | 876,626.42 | 735,214.23 | 24,079,862.54 | 4,116,831.14 |
| 投资活动产生的现金流量净额 | -876,626.42 | -735,214.23 | -3,681,071.95 | -3,751,389.99 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 9,000,000 | 9,000,000 | 123,000,000 | 60,000,000 |
| 筹资活动现金流出小计 | 30,417,718.46 | 10,702,430.55 | 155,160,579.66 | 112,095,809.28 |
| 筹资活动产生的现金流量净额 | -21,417,718.46 | -1,702,430.55 | -32,160,579.66 | -52,095,809.28 |
| 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 | 18,470,096.98 | 8,677,843.56 | 11,441,478.05 | -25,661,552.07 |
| 期末现金及现金等价物余额 | 106,852,485.99 | 97,060,232.57 | 88,382,389.01 | 51,279,358.89 |
| 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 | - |