光华科技
(002741)
| 流通市值：102.30亿 | | | 总市值：111.48亿 |
| 流通股本：4.30亿 | | | 总股本：4.69亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 2,247,642,620.09 | 969,659,043.29 | 2,964,315,807.65 | 2,044,335,743.7 |
| 营业总成本 | 2,146,062,816.37 | 931,369,558.86 | 2,889,468,643.25 | 2,003,429,610.92 |
| 其他经营收益 | | | | |
| 营业利润 | 103,998,875.19 | 45,362,946.03 | 117,051,232.34 | 94,156,147.58 |
| 利润总额 | 103,961,939.85 | 45,281,641.42 | 115,937,162.04 | 93,167,177.62 |
| 净利润 | 94,977,909.21 | 41,163,811 | 104,689,368.09 | 90,747,938.16 |
| 每股收益 | | | | |
| 其他综合收益 | -34,716.65 | -9,474.12 | -3,854,392.91 | -20,191.59 |
| 综合收益总额 | 94,943,192.56 | 41,154,336.88 | 100,834,975.18 | 90,727,746.57 |
| 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 | 2,768,113,860.53 | 2,676,600,599.71 | 2,355,168,682.86 | 2,199,628,867.8 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,385,921,367.46 | 1,404,713,747.35 | 1,414,483,281.17 | 1,436,445,379.8 |
| 资产总计 | 4,154,035,227.99 | 4,081,314,347.06 | 3,769,651,964.03 | 3,636,074,247.6 |
| 流动负债: | | | | |
| 流动负债合计 | 2,080,916,668.45 | 1,930,718,803.94 | 1,703,598,657.53 | 1,577,161,335.47 |
| 非流动负债: | | | | |
| 非流动负债合计 | 86,862,541.25 | 167,456,149.51 | 128,238,249.77 | 135,183,513.21 |
| 负债合计 | 2,167,779,209.7 | 2,098,174,953.45 | 1,831,836,907.3 | 1,712,344,848.68 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,984,168,596.75 | 1,981,726,165.42 | 1,936,420,566.48 | 1,922,764,003.4 |
| 股东权益合计 | 1,986,256,018.29 | 1,983,139,393.61 | 1,937,815,056.73 | 1,923,729,398.92 |
| 负债和股东权益合计 | 4,154,035,227.99 | 4,081,314,347.06 | 3,769,651,964.03 | 3,636,074,247.6 |
| 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 | 1,475,432,050.06 | 599,855,392.18 | 2,218,574,357.9 | 1,618,926,408.21 |
| 经营活动现金流出小计 | 1,716,568,492.54 | 758,108,296.56 | 2,199,766,274.68 | 1,583,687,491.5 |
| 经营活动产生的现金流量净额 | -241,136,442.48 | -158,252,904.38 | 18,808,083.22 | 35,238,916.71 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 939,951,044.34 | 682,838,659.51 | 1,957,683,480.96 | 1,106,306,096.01 |
| 投资活动现金流出小计 | 928,627,877.94 | 687,953,583.34 | 1,947,445,390.6 | 1,496,298,843.53 |
| 投资活动产生的现金流量净额 | 11,323,166.4 | -5,114,923.83 | 10,238,090.36 | -389,992,747.52 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 793,410,600 | 355,600,000 | 912,150,000 | 643,100,000 |
| 筹资活动现金流出小计 | 738,791,010.07 | 210,582,361.46 | 863,124,438.54 | 631,060,118.13 |
| 筹资活动产生的现金流量净额 | 54,619,589.93 | 145,017,638.54 | 49,025,561.46 | 12,039,881.87 |
| 汇率变动对现金及现金等价物的影响 | -1,434,989.55 | -810,024.84 | 179,002.88 | 285,018.35 |
| 现金及现金等价物净增加额 | -176,628,675.7 | -19,160,214.51 | 78,250,737.92 | -342,428,930.59 |
| 期末现金及现金等价物余额 | 487,087,025.91 | 644,555,487.1 | 663,715,701.61 | 243,036,033.1 |
| 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 | - |
最新报告期：2026-06-15| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中信证券 | 王喆 | 0.54 | 0.76 | 1.00 | 2026-06-15 |