电光科技
(002730)
| 流通市值：57.30亿 | | | 总市值：59.96亿 |
| 流通股本：3.46亿 | | | 总股本：3.62亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 536,211,236.87 | 247,487,426.03 | 1,169,158,782.97 | 848,968,123.46 |
| 营业总成本 | 488,789,281.51 | 212,980,429.23 | 1,074,723,790.43 | 767,428,035.19 |
| 其他经营收益 | | | | |
| 营业利润 | 52,048,283.22 | 31,458,843.64 | 83,274,946.38 | 76,092,511.25 |
| 利润总额 | 52,095,540.19 | 31,524,448.2 | 83,030,828.87 | 75,794,984.8 |
| 净利润 | 42,313,597.13 | 24,376,928.99 | 71,591,698.18 | 70,464,572.55 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 42,313,597.13 | 24,376,928.99 | 71,591,698.18 | 70,464,572.55 |
| 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 | 1,905,117,677.51 | 1,825,495,398.02 | 1,829,719,206.11 | 1,763,388,738.9 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,112,145,675.33 | 1,135,007,411.69 | 1,157,792,262.64 | 1,155,380,505.64 |
| 资产总计 | 3,017,263,352.84 | 2,960,502,809.71 | 2,987,511,468.75 | 2,918,769,244.54 |
| 流动负债: | | | | |
| 流动负债合计 | 1,245,644,121.54 | 1,169,498,052.18 | 1,181,373,384.96 | 1,051,007,907.75 |
| 非流动负债: | | | | |
| 非流动负债合计 | 62,927,964.68 | 64,042,171.05 | 102,474,426.29 | 165,565,714.02 |
| 负债合计 | 1,308,572,086.22 | 1,233,540,223.23 | 1,283,847,811.25 | 1,216,573,621.77 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,630,315,355 | 1,649,767,619.42 | 1,627,909,072.22 | 1,628,927,694.74 |
| 股东权益合计 | 1,708,691,266.62 | 1,726,962,586.48 | 1,703,663,657.5 | 1,702,195,622.77 |
| 负债和股东权益合计 | 3,017,263,352.84 | 2,960,502,809.71 | 2,987,511,468.75 | 2,918,769,244.54 |
| 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 | 617,239,825.16 | 352,953,439.09 | 1,308,057,827.68 | 800,985,224.16 |
| 经营活动现金流出小计 | 675,445,326.98 | 249,328,921.77 | 1,250,710,353.23 | 784,181,137.82 |
| 经营活动产生的现金流量净额 | -58,205,501.82 | 103,624,517.32 | 57,347,474.45 | 16,804,086.34 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 10,545,814.06 | 10,562,870.3 | 28,512,018.12 | 26,534,185.46 |
| 投资活动现金流出小计 | 17,766,851.43 | 18,735,854.72 | 121,662,079.31 | 118,063,921.09 |
| 投资活动产生的现金流量净额 | -7,221,037.37 | -8,172,984.42 | -93,150,061.19 | -91,529,735.63 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 294,484,800 | 149,760,096.2 | 940,337,795.97 | 774,442,216.75 |
| 筹资活动现金流出小计 | 279,442,689.35 | 206,489,260.81 | 810,050,933.72 | 655,567,124.66 |
| 筹资活动产生的现金流量净额 | 15,042,110.65 | -56,729,164.61 | 130,286,862.25 | 118,875,092.09 |
| 汇率变动对现金及现金等价物的影响 | - | - | -287.33 | - |
| 现金及现金等价物净增加额 | -50,384,428.54 | 38,722,368.29 | 94,483,988.18 | 44,149,442.8 |
| 期末现金及现金等价物余额 | 401,298,795.09 | 490,403,642.55 | 451,683,223.63 | 401,348,678.25 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -50,384,428.54 | - | 94,483,988.18 | - |