光启技术
(002625)
| 流通市值：611.90亿 | | | 总市值：611.90亿 |
| 流通股本：21.55亿 | | | 总股本：21.55亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,127,996,918.41 | 522,345,952.84 | 2,045,720,515.92 | 1,596,106,399.07 |
| 营业总成本 | 658,397,182.84 | 309,190,722.19 | 1,233,557,236.63 | 886,478,364.44 |
| 其他经营收益 | | | | |
| 营业利润 | 370,709,454.28 | 201,353,313.93 | 836,345,125.36 | 698,963,489.61 |
| 利润总额 | 366,433,575.88 | 201,375,793.83 | 810,396,097.89 | 699,039,853.79 |
| 净利润 | 318,817,085.2 | 176,152,449.31 | 686,946,947.27 | 605,841,679.39 |
| 每股收益 | | | | |
| 其他综合收益 | 506,530.64 | 187,026.8 | 451,482.68 | - |
| 综合收益总额 | 319,323,615.84 | 176,339,476.11 | 687,398,429.95 | 605,841,679.39 |
| 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 | 8,217,766,706.56 | 8,370,718,384.34 | 8,321,163,326.57 | 8,095,171,325.45 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,694,568,989.79 | 3,636,958,728.7 | 3,563,232,980.15 | 3,281,744,722.16 |
| 资产总计 | 11,912,335,696.35 | 12,007,677,113.04 | 11,884,396,306.72 | 11,376,916,047.61 |
| 流动负债: | | | | |
| 流动负债合计 | 1,890,547,402.12 | 2,033,880,017.41 | 2,079,277,224.84 | 1,682,447,498.91 |
| 非流动负债: | | | | |
| 非流动负债合计 | 195,078,625.73 | 196,469,732.69 | 178,265,550.68 | 152,068,500 |
| 负债合计 | 2,085,626,027.85 | 2,230,349,750.1 | 2,257,542,775.52 | 1,834,515,998.91 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 9,826,709,668.5 | 9,777,327,362.94 | 9,626,853,531.2 | 9,542,400,048.7 |
| 股东权益合计 | 9,826,709,668.5 | 9,777,327,362.94 | 9,626,853,531.2 | 9,542,400,048.7 |
| 负债和股东权益合计 | 11,912,335,696.35 | 12,007,677,113.04 | 11,884,396,306.72 | 11,376,916,047.61 |
| 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 | 1,039,476,735.2 | 493,473,088.45 | 1,950,211,734.25 | 996,415,562.46 |
| 经营活动现金流出小计 | 872,866,254.64 | 444,036,352.76 | 1,141,830,444.65 | 751,693,029.83 |
| 经营活动产生的现金流量净额 | 166,610,480.56 | 49,436,735.69 | 808,381,289.6 | 244,722,532.63 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 400,963,726.33 | 248,071,904.87 | 37,082,193.96 | 31,262,363.54 |
| 投资活动现金流出小计 | 1,783,330,727.49 | 1,161,030,274.36 | 994,285,837.53 | 457,727,652.73 |
| 投资活动产生的现金流量净额 | -1,382,367,001.16 | -912,958,369.49 | -957,203,643.57 | -426,465,289.19 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | 342,833.11 | 342,833.11 |
| 筹资活动现金流出小计 | 131,339,804.2 | 30,067,978.91 | 10,246,598.58 | 40,444,067.58 |
| 筹资活动产生的现金流量净额 | -131,339,804.2 | -30,067,978.91 | -9,903,765.47 | -40,101,234.47 |
| 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 | -1,347,096,324.8 | -893,589,612.71 | -158,726,119.44 | -221,843,991.03 |
| 期末现金及现金等价物余额 | 2,737,283,784.81 | 3,190,790,496.9 | 4,084,380,109.61 | 4,021,262,238.02 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -1,347,096,324.8 | - | -158,726,119.44 | - |