华光源海
(920351)
| 流通市值：4.30亿 | | | 总市值：9.51亿 |
| 流通股本：3984.03万 | | | 总股本：8803.54万 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,422,304,258.82 | 830,991,271.34 | 375,594,680.94 | 1,941,005,534.97 |
| 营业总成本 | 1,384,240,347.65 | 807,453,933.67 | 365,613,261.2 | 1,881,275,306.73 |
| 其他经营收益 | | | | |
| 营业利润 | 32,391,840.58 | 19,225,737.49 | 10,530,155.23 | 23,642,058.44 |
| 利润总额 | 31,837,015.55 | 18,688,085.33 | 9,985,887.1 | 36,985,274.06 |
| 净利润 | 25,261,045.29 | 14,378,730.28 | 6,605,260.49 | 20,661,814.27 |
| 每股收益 | | | | |
| 其他综合收益 | -334,258.84 | 164,140.66 | 49,417.09 | -217,778.35 |
| 综合收益总额 | 24,926,786.45 | 14,542,870.94 | 6,654,677.58 | 20,444,035.92 |
| 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 | 1,042,520,098.49 | 884,557,550.87 | 829,420,026.73 | 899,599,157.64 |
| 非流动资产: | | | | |
| 非流动资产合计 | 185,001,393.95 | 161,527,386.75 | 149,471,221.69 | 165,564,279.55 |
| 资产总计 | 1,227,521,492.44 | 1,046,084,937.62 | 978,891,248.42 | 1,065,163,437.19 |
| 流动负债: | | | | |
| 流动负债合计 | 716,742,154.52 | 552,168,661.01 | 500,845,290.31 | 591,938,927.01 |
| 非流动负债: | | | | |
| 非流动负债合计 | 32,117,624.42 | 29,645,544.19 | 21,131,650.26 | 23,264,496.24 |
| 负债合计 | 748,859,778.94 | 581,814,205.2 | 521,976,940.57 | 615,203,423.25 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 456,901,908.42 | 451,831,167.56 | 444,231,085.49 | 436,820,576.4 |
| 股东权益合计 | 478,661,713.5 | 464,270,732.42 | 456,914,307.85 | 449,960,013.94 |
| 负债和股东权益合计 | 1,227,521,492.44 | 1,046,084,937.62 | 978,891,248.42 | 1,065,163,437.19 |
| 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 | 1,335,257,736.25 | 846,797,932.72 | 422,303,015.69 | 1,976,351,506.32 |
| 经营活动现金流出小计 | 1,460,867,965.79 | 865,458,974.89 | 431,916,315.95 | 1,967,794,896.66 |
| 经营活动产生的现金流量净额 | -125,610,229.54 | -18,661,042.17 | -9,613,300.26 | 8,556,609.66 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 16,643,356.6 | 16,571,754.88 | 16,521,250 | 221,679,272.2 |
| 投资活动现金流出小计 | 51,420,579.51 | 31,327,639.06 | 11,106,601.42 | 287,760,851.58 |
| 投资活动产生的现金流量净额 | -34,777,222.91 | -14,755,884.18 | 5,414,648.58 | -66,081,579.38 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 377,964,057.58 | 187,565,475.49 | 127,261,036.79 | 605,586,720.04 |
| 筹资活动现金流出小计 | 342,631,495.13 | 207,374,221.74 | 165,061,978.66 | 545,948,568.42 |
| 筹资活动产生的现金流量净额 | 35,332,562.45 | -19,808,746.25 | -37,800,941.87 | 59,638,151.62 |
| 汇率变动对现金及现金等价物的影响 | -7,636,128.45 | -5,968,561.99 | -3,031,022.54 | -3,729,442.76 |
| 现金及现金等价物净增加额 | -132,691,018.45 | -59,194,234.59 | -45,030,616.09 | -1,616,260.86 |
| 期末现金及现金等价物余额 | 201,923,372.17 | 275,420,156.03 | 289,583,774.53 | 334,614,390.62 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -59,194,234.59 | - | -1,616,260.86 |