丰光精密
(920510)
| 流通市值：18.20亿 | | | 总市值：35.62亿 |
| 流通股本：9399.27万 | | | 总股本：1.84亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 226,120,263.71 | 132,806,101.91 | 60,725,931.3 | 209,635,220.16 |
| 营业总成本 | 210,745,370.41 | 130,156,495.18 | 61,813,147.7 | 225,619,882.85 |
| 其他经营收益 | | | | |
| 营业利润 | 16,498,827.86 | 3,188,328.54 | -820,520.25 | -16,740,608.3 |
| 利润总额 | 16,450,048.98 | 3,161,444.23 | -841,507.1 | -17,128,180.76 |
| 净利润 | 15,682,538.63 | 3,495,075.17 | -980,258.03 | -15,549,151.13 |
| 每股收益 | | | | |
| 其他综合收益 | -105,824.72 | -129,785.75 | -57,727.13 | -176,478.68 |
| 综合收益总额 | 15,576,713.91 | 3,365,289.42 | -1,037,985.16 | -15,725,629.81 |
| 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 | 233,388,019.03 | 160,140,757.28 | 134,825,032.21 | 135,791,199 |
| 非流动资产: | | | | |
| 非流动资产合计 | 509,237,139.29 | 481,160,829.98 | 403,942,796.78 | 404,001,887.59 |
| 资产总计 | 742,625,158.32 | 641,301,587.26 | 538,767,828.99 | 539,793,086.59 |
| 流动负债: | | | | |
| 流动负债合计 | 180,851,590.31 | 148,763,474.38 | 108,626,946.37 | 109,714,715.72 |
| 非流动负债: | | | | |
| 非流动负债合计 | 120,696,669.29 | 96,496,295.02 | 39,621,805.48 | 40,601,266.1 |
| 负债合计 | 301,548,259.6 | 245,259,769.4 | 148,248,751.85 | 150,315,981.82 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 408,303,868.49 | 396,041,817.86 | 390,519,077.14 | 389,477,104.77 |
| 股东权益合计 | 441,076,898.72 | 396,041,817.86 | 390,519,077.14 | 389,477,104.77 |
| 负债和股东权益合计 | 742,625,158.32 | 641,301,587.26 | 538,767,828.99 | 539,793,086.59 |
| 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 | 229,691,786.37 | 129,007,851.77 | 58,912,131.64 | 239,041,337.42 |
| 经营活动现金流出小计 | 183,332,597.89 | 108,631,236.24 | 49,278,487.17 | 204,920,911.6 |
| 经营活动产生的现金流量净额 | 46,359,188.48 | 20,376,615.53 | 9,633,644.47 | 34,120,425.82 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 4,218,000 | - | - | 43,574,245.88 |
| 投资活动现金流出小计 | 150,085,869.97 | 102,159,948.74 | 14,242,662.81 | 86,459,644.65 |
| 投资活动产生的现金流量净额 | -145,867,869.97 | -102,159,948.74 | -14,242,662.81 | -42,885,398.77 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 156,191,501.03 | 106,393,300.1 | - | 123,221,991.96 |
| 筹资活动现金流出小计 | 56,502,655.39 | 19,717,757.4 | 1,427,875.98 | 146,256,355.34 |
| 筹资活动产生的现金流量净额 | 99,688,845.64 | 86,675,542.7 | -1,427,875.98 | -23,034,363.38 |
| 汇率变动对现金及现金等价物的影响 | -939,240.17 | -690,673.08 | -350,901.11 | 937,586.59 |
| 现金及现金等价物净增加额 | -759,076.02 | 4,201,536.41 | -6,387,795.43 | -30,861,749.74 |
| 期末现金及现金等价物余额 | 35,917,207.35 | 26,114,670.19 | 15,525,338.35 | 21,913,133.78 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 4,201,536.41 | - | -30,861,749.74 |