光华科技
(002741)
| 流通市值：82.05亿 | | | 总市值：89.41亿 |
| 流通股本：4.30亿 | | | 总股本：4.69亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 3,575,241,573.59 | 2,247,642,620.09 | 969,659,043.29 | 2,964,315,807.65 |
| 营业总成本 | 3,451,093,634.82 | 2,146,062,816.37 | 931,369,558.86 | 2,889,468,643.25 |
| 其他经营收益 | | | | |
| 营业利润 | 143,985,383.35 | 103,998,875.19 | 45,362,946.03 | 117,051,232.34 |
| 利润总额 | 143,695,455.17 | 103,961,939.85 | 45,281,641.42 | 115,937,162.04 |
| 净利润 | 129,818,457.28 | 94,977,909.21 | 41,163,811 | 104,689,368.09 |
| 每股收益 | | | | |
| 其他综合收益 | -51,022.33 | -34,716.65 | -9,474.12 | -3,854,392.91 |
| 综合收益总额 | 129,767,434.95 | 94,943,192.56 | 41,154,336.88 | 100,834,975.18 |
| 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 | 3,067,096,397.26 | 2,768,113,860.53 | 2,676,600,599.71 | 2,355,168,682.86 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,388,121,362.39 | 1,385,921,367.46 | 1,404,713,747.35 | 1,414,483,281.17 |
| 资产总计 | 4,455,217,759.65 | 4,154,035,227.99 | 4,081,314,347.06 | 3,769,651,964.03 |
| 流动负债: | | | | |
| 流动负债合计 | 2,310,422,612.81 | 2,080,916,668.45 | 1,930,718,803.94 | 1,703,598,657.53 |
| 非流动负债: | | | | |
| 非流动负债合计 | 112,341,673.67 | 86,862,541.25 | 167,456,149.51 | 128,238,249.77 |
| 负债合计 | 2,422,764,286.48 | 2,167,779,209.7 | 2,098,174,953.45 | 1,831,836,907.3 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,029,862,669.12 | 1,984,168,596.75 | 1,981,726,165.42 | 1,936,420,566.48 |
| 股东权益合计 | 2,032,453,473.17 | 1,986,256,018.29 | 1,983,139,393.61 | 1,937,815,056.73 |
| 负债和股东权益合计 | 4,455,217,759.65 | 4,154,035,227.99 | 4,081,314,347.06 | 3,769,651,964.03 |
| 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 | 2,347,417,782.07 | 1,475,432,050.06 | 599,855,392.18 | 2,218,574,357.9 |
| 经营活动现金流出小计 | 2,671,317,060.83 | 1,716,568,492.54 | 758,108,296.56 | 2,199,766,274.68 |
| 经营活动产生的现金流量净额 | -323,899,278.76 | -241,136,442.48 | -158,252,904.38 | 18,808,083.22 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,183,469,673 | 939,951,044.34 | 682,838,659.51 | 1,957,683,480.96 |
| 投资活动现金流出小计 | 1,411,611,023.78 | 928,627,877.94 | 687,953,583.34 | 1,947,445,390.6 |
| 投资活动产生的现金流量净额 | -228,141,350.78 | 11,323,166.4 | -5,114,923.83 | 10,238,090.36 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 972,551,349.47 | 793,410,600 | 355,600,000 | 912,150,000 |
| 筹资活动现金流出小计 | 892,812,553.13 | 738,791,010.07 | 210,582,361.46 | 863,124,438.54 |
| 筹资活动产生的现金流量净额 | 79,738,796.34 | 54,619,589.93 | 145,017,638.54 | 49,025,561.46 |
| 汇率变动对现金及现金等价物的影响 | -2,090,117.23 | -1,434,989.55 | -810,024.84 | 179,002.88 |
| 现金及现金等价物净增加额 | -474,391,950.43 | -176,628,675.7 | -19,160,214.51 | 78,250,737.92 |
| 期末现金及现金等价物余额 | 189,323,751.18 | 487,087,025.91 | 644,555,487.1 | 663,715,701.61 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -176,628,675.7 | - | 78,250,737.92 |