光洋股份
(002708)
| 流通市值：96.22亿 | | | 总市值：106.12亿 |
| 流通股本：5.10亿 | | | 总股本：5.62亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 2,361,461,911.67 | 1,480,002,579.55 | 697,494,851.85 | 2,716,372,918.5 |
| 营业总成本 | 2,385,920,399.59 | 1,470,403,006.68 | 690,366,117.62 | 2,635,213,975.62 |
| 其他经营收益 | | | | |
| 营业利润 | 55,967,228.38 | 56,531,604.72 | 29,952,404.72 | 87,576,230.12 |
| 利润总额 | 54,902,480.2 | 55,543,633.38 | 29,847,069.95 | 87,600,997.86 |
| 净利润 | 49,958,272.86 | 51,613,167.09 | 29,286,178.52 | 88,072,769.82 |
| 每股收益 | | | | |
| 其他综合收益 | -555,502.63 | -448,690.98 | -353,676.69 | -68,298.63 |
| 综合收益总额 | 49,402,770.23 | 51,164,476.11 | 28,932,501.83 | 88,004,471.19 |
| 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 | 2,880,794,954.25 | 2,866,946,545.38 | 2,480,484,871.81 | 2,400,543,386.61 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,364,765,614.71 | 1,730,200,697.04 | 1,577,716,057.41 | 1,510,998,718.82 |
| 资产总计 | 5,245,560,568.96 | 4,597,147,242.42 | 4,058,200,929.22 | 3,911,542,105.43 |
| 流动负债: | | | | |
| 流动负债合计 | 2,452,429,140.66 | 2,004,341,228.96 | 1,891,135,727.7 | 1,939,573,270.85 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,022,390,478.93 | 774,692,506.91 | 390,273,225.39 | 228,330,417.06 |
| 负债合计 | 3,474,819,619.59 | 2,779,033,735.87 | 2,281,408,953.09 | 2,167,903,687.91 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,769,417,443.58 | 1,813,019,234.71 | 1,768,863,852.22 | 1,733,314,207.05 |
| 股东权益合计 | 1,770,740,949.37 | 1,818,113,506.55 | 1,776,791,976.13 | 1,743,638,417.52 |
| 负债和股东权益合计 | 5,245,560,568.96 | 4,597,147,242.42 | 4,058,200,929.22 | 3,911,542,105.43 |
| 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 | 1,496,020,342.81 | 896,127,867.86 | 427,000,757.65 | 1,728,820,847.61 |
| 经营活动现金流出小计 | 1,590,961,459.44 | 970,646,664.09 | 489,087,784.84 | 1,689,746,829.22 |
| 经营活动产生的现金流量净额 | -94,941,116.63 | -74,518,796.23 | -62,087,027.19 | 39,074,018.39 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 252,347,558.09 | 244,917,193.49 | 224,468,851.1 | 405,315,194.68 |
| 投资活动现金流出小计 | 767,359,960.28 | 632,417,774.72 | 47,320,900.34 | 600,157,835.12 |
| 投资活动产生的现金流量净额 | -515,012,402.19 | -387,500,581.23 | 177,147,950.76 | -194,842,640.44 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,743,640,415.37 | 1,083,217,544.31 | 308,995,165.44 | 1,362,660,446.78 |
| 筹资活动现金流出小计 | 963,379,376.84 | 512,141,363.38 | 169,480,021.9 | 1,213,517,151.31 |
| 筹资活动产生的现金流量净额 | 780,261,038.53 | 571,076,180.93 | 139,515,143.54 | 149,143,295.47 |
| 汇率变动对现金及现金等价物的影响 | -4,231,078.57 | -4,024,243.3 | -2,739,317.07 | 854,813 |
| 现金及现金等价物净增加额 | 166,076,441.14 | 105,032,560.17 | 251,836,750.04 | -5,770,513.58 |
| 期末现金及现金等价物余额 | 562,890,863.08 | 481,754,307.09 | 628,558,496.96 | 376,721,746.92 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 105,032,560.17 | - | -5,770,513.58 |
最新报告期：2026-09-17| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 东吴证券 | 郭雨蒙,黄细里 | 0.27 | 0.34 | 0.60 | 2026-09-17 |