中光学
(002189)
| 流通市值：44.90亿 | | | 总市值：44.90亿 |
| 流通股本：2.61亿 | | | 总股本：2.61亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,053,858,544.74 | 725,113,220.14 | 271,757,116.29 | 1,502,107,078.91 |
| 营业总成本 | 1,186,429,540.96 | 803,701,762.83 | 333,850,124.01 | 1,727,337,320.18 |
| 其他经营收益 | | | | |
| 营业利润 | -129,647,909.59 | -75,020,237.23 | -64,746,841.76 | -251,400,109.33 |
| 利润总额 | -129,775,875.63 | -75,018,168.01 | -64,591,861.09 | -249,434,204.29 |
| 净利润 | -130,811,097.3 | -75,253,697.24 | -64,615,056.73 | -236,482,720.2 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | -15,287,385.55 |
| 综合收益总额 | -130,811,097.3 | -75,253,697.24 | -64,615,056.73 | -251,770,105.75 |
| 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 | 1,472,380,947.63 | 1,400,787,890.06 | 1,480,975,045.21 | 1,472,708,808.58 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,022,461,302.76 | 1,045,050,163.35 | 1,080,262,128.57 | 1,119,648,774.74 |
| 资产总计 | 2,494,842,250.39 | 2,445,838,053.41 | 2,561,237,173.78 | 2,592,357,583.32 |
| 流动负债: | | | | |
| 流动负债合计 | 1,516,878,571.48 | 1,643,207,076.72 | 1,898,805,448.96 | 1,868,998,887.78 |
| 非流动负债: | | | | |
| 非流动负债合计 | 545,617,303.91 | 315,592,090.37 | 165,522,506.67 | 162,861,650.29 |
| 负债合计 | 2,062,495,875.39 | 1,958,799,167.09 | 2,064,327,955.63 | 2,031,860,538.07 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 358,675,775.87 | 409,007,262.95 | 417,815,699.78 | 479,438,353.76 |
| 股东权益合计 | 432,346,375 | 487,038,886.32 | 496,909,218.15 | 560,497,045.25 |
| 负债和股东权益合计 | 2,494,842,250.39 | 2,445,838,053.41 | 2,561,237,173.78 | 2,592,357,583.32 |
| 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 | 1,113,404,209.62 | 776,955,583.27 | 426,710,544.56 | 1,746,570,537.15 |
| 经营活动现金流出小计 | 1,206,918,756.58 | 831,634,415.39 | 406,385,023.9 | 1,735,423,593.93 |
| 经营活动产生的现金流量净额 | -93,514,546.96 | -54,678,832.12 | 20,325,520.66 | 11,146,943.22 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,669,317 | 624,238 | 298,900 | 2,378,640.71 |
| 投资活动现金流出小计 | 4,445,377.76 | 3,068,727.04 | 868,075.04 | 56,393,990.68 |
| 投资活动产生的现金流量净额 | -2,776,060.76 | -2,444,489.04 | -569,175.04 | -54,015,349.97 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 934,470,200.65 | 535,480,455.56 | 60,000,000 | 996,662,338.07 |
| 筹资活动现金流出小计 | 836,846,887.21 | 503,979,449.1 | 20,550,039.03 | 1,038,870,387.24 |
| 筹资活动产生的现金流量净额 | 97,623,313.44 | 31,501,006.46 | 39,449,960.97 | -42,208,049.17 |
| 汇率变动对现金及现金等价物的影响 | -2,866,069.14 | -2,385,863.89 | -423,244.08 | 391,203.57 |
| 现金及现金等价物净增加额 | -1,533,363.42 | -28,008,178.59 | 58,783,062.51 | -84,685,252.35 |
| 期末现金及现金等价物余额 | 204,914,634.71 | 178,439,819.54 | 265,231,060.64 | 206,447,998.13 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -28,008,178.59 | - | -84,685,252.35 |