晨光电缆
(920639)
| 流通市值：7.28亿 | | | 总市值：12.36亿 |
| 流通股本：1.19亿 | | | 总股本：2.02亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,508,123,492.9 | 555,565,074.59 | 2,274,847,650.02 | 1,656,460,727.53 |
| 营业总成本 | 1,478,542,980.11 | 546,788,083.26 | 2,264,022,597.85 | 1,622,876,252.04 |
| 其他经营收益 | | | | |
| 营业利润 | 10,340,967.3 | 7,020,381.71 | 15,961,809.94 | 32,255,904.08 |
| 利润总额 | 9,761,303.25 | 6,894,667.36 | 15,205,659.79 | 32,220,702.49 |
| 净利润 | 15,448,920.84 | 6,944,727.55 | 16,282,414.91 | 33,096,537.11 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 15,448,920.84 | 6,944,727.55 | 16,282,414.91 | 33,096,537.11 |
| 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 | 1,982,202,847.85 | 1,896,768,753.56 | 1,653,748,819.27 | 1,796,712,765.9 |
| 非流动资产: | | | | |
| 非流动资产合计 | 343,268,411.66 | 335,711,946.46 | 337,280,364.3 | 332,693,375.48 |
| 资产总计 | 2,325,471,259.51 | 2,232,480,700.02 | 1,991,029,183.57 | 2,129,406,141.38 |
| 流动负债: | | | | |
| 流动负债合计 | 1,426,573,235.71 | 1,351,997,425.38 | 1,101,448,374.34 | 1,235,567,047.29 |
| 非流动负债: | | | | |
| 非流动负债合计 | 53,388,307.83 | 23,507,405.16 | 39,549,667.3 | 26,993,829.96 |
| 负债合计 | 1,479,961,543.54 | 1,375,504,830.54 | 1,140,998,041.64 | 1,262,560,877.25 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 845,509,715.97 | 856,975,869.48 | 850,031,141.93 | 866,845,264.13 |
| 股东权益合计 | 845,509,715.97 | 856,975,869.48 | 850,031,141.93 | 866,845,264.13 |
| 负债和股东权益合计 | 2,325,471,259.51 | 2,232,480,700.02 | 1,991,029,183.57 | 2,129,406,141.38 |
| 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 | 1,525,694,043.14 | 513,619,038.55 | 2,704,778,311.38 | 1,900,300,385.41 |
| 经营活动现金流出小计 | 1,555,842,433.91 | 622,898,380.2 | 2,604,857,833.61 | 1,792,493,654.18 |
| 经营活动产生的现金流量净额 | -30,148,390.77 | -109,279,341.65 | 99,920,477.77 | 107,806,731.23 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 20,526,602.28 | 20,022,888.89 | 124,739,270.46 | 110,933,956.32 |
| 投资活动现金流出小计 | 41,691,277.75 | 26,256,688.27 | 152,605,450.77 | 134,990,383.99 |
| 投资活动产生的现金流量净额 | -21,164,675.47 | -6,233,799.38 | -27,866,180.31 | -24,056,427.67 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 207,719,295.83 | 109,812,295.83 | 477,804,933.28 | 355,672,398.08 |
| 筹资活动现金流出小计 | 232,785,094.78 | 128,334,991.87 | 483,634,254.44 | 436,277,185.11 |
| 筹资活动产生的现金流量净额 | -25,065,798.95 | -18,522,696.04 | -5,829,321.16 | -80,604,787.03 |
| 汇率变动对现金及现金等价物的影响 | -13.04 | - | -9.65 | -1.8 |
| 现金及现金等价物净增加额 | -76,378,878.23 | -134,035,837.07 | 66,224,966.65 | 3,145,514.73 |
| 期末现金及现金等价物余额 | 157,420,906.02 | 99,763,947.18 | 233,799,784.25 | 170,720,332.33 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -76,378,878.23 | - | 66,224,966.65 | - |