道明光学
(002632)
| 流通市值：48.42亿 | | | 总市值：52.65亿 |
| 流通股本：5.74亿 | | | 总股本：6.25亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 636,787,656.79 | 292,225,301.47 | 1,491,457,140.22 | 1,102,382,298.61 |
| 营业总成本 | 534,958,576.94 | 245,742,508.82 | 1,199,995,048.14 | 872,134,806.98 |
| 其他经营收益 | | | | |
| 营业利润 | 108,119,594.89 | 52,259,312.69 | 262,751,956.53 | 207,728,609.25 |
| 利润总额 | 107,440,949.98 | 51,351,538.03 | 262,960,769.24 | 208,122,137.41 |
| 净利润 | 87,948,546.73 | 41,066,078.35 | 221,059,155.54 | 178,878,419.14 |
| 每股收益 | | | | |
| 其他综合收益 | 1,409,888.31 | 983,107.85 | -386,776.65 | 413,816.24 |
| 综合收益总额 | 89,358,435.04 | 42,049,186.2 | 220,672,378.89 | 179,292,235.38 |
| 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 | 1,730,514,189.72 | 1,658,446,137.41 | 1,632,796,005.87 | 1,851,470,734.82 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,299,749,024.24 | 1,276,533,692.69 | 1,218,856,381.76 | 1,162,593,552.95 |
| 资产总计 | 3,030,263,213.96 | 2,934,979,830.1 | 2,851,652,387.63 | 3,014,064,287.77 |
| 流动负债: | | | | |
| 流动负债合计 | 841,785,464.13 | 688,010,415.8 | 645,610,595.15 | 848,137,482.22 |
| 非流动负债: | | | | |
| 非流动负债合计 | 22,486,165.15 | 22,105,233.16 | 23,226,797.54 | 24,491,954.12 |
| 负债合计 | 864,271,629.28 | 710,115,648.96 | 668,837,392.69 | 872,629,436.34 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,167,871,310.99 | 2,226,808,061.33 | 2,184,889,081.39 | 2,143,701,971.66 |
| 股东权益合计 | 2,165,991,584.68 | 2,224,864,181.14 | 2,182,814,994.94 | 2,141,434,851.43 |
| 负债和股东权益合计 | 3,030,263,213.96 | 2,934,979,830.1 | 2,851,652,387.63 | 3,014,064,287.77 |
| 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 | 565,082,462.67 | 286,481,527.6 | 1,263,737,931.2 | 953,950,409.08 |
| 经营活动现金流出小计 | 456,405,135.4 | 225,347,871.49 | 815,145,523.9 | 586,517,285.75 |
| 经营活动产生的现金流量净额 | 108,677,327.27 | 61,133,656.11 | 448,592,407.3 | 367,433,123.33 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 518,876,702.07 | 251,936,257.53 | 1,660,194,379 | 1,026,431,262.56 |
| 投资活动现金流出小计 | 552,279,310.51 | 323,196,584.99 | 1,691,980,063.2 | 1,316,014,763.53 |
| 投资活动产生的现金流量净额 | -33,402,608.44 | -71,260,327.46 | -31,785,684.2 | -289,583,500.97 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 522,000,000 | 332,000,000 | 1,248,661,555.57 | 1,027,000,000 |
| 筹资活动现金流出小计 | 522,800,681.41 | 304,006,652.78 | 1,604,800,012.19 | 1,131,392,318.96 |
| 筹资活动产生的现金流量净额 | -800,681.41 | 27,993,347.22 | -356,138,456.62 | -104,392,318.96 |
| 汇率变动对现金及现金等价物的影响 | -1,092,733.4 | -484,244.49 | 11,908,238.63 | 2,800,073.08 |
| 现金及现金等价物净增加额 | 73,381,304.02 | 17,382,431.38 | 72,576,505.11 | -23,742,623.52 |
| 期末现金及现金等价物余额 | 324,045,621.91 | 269,647,797.97 | 250,664,317.89 | 154,345,189.26 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 73,381,304.02 | - | 72,576,505.11 | - |