南大光电
(300346)
| 流通市值：265.06亿 | | | 总市值：276.74亿 |
| 流通股本：6.62亿 | | | 总股本：6.91亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 2,131,559,822.07 | 1,368,405,377.06 | 661,579,878.18 | 2,585,462,641.18 |
| 营业总成本 | 1,693,510,963.56 | 1,080,474,955.81 | 512,892,044.92 | 2,122,127,693.19 |
| 其他经营收益 | | | | |
| 营业利润 | 477,033,844.53 | 343,851,362.3 | 172,816,222.57 | 471,120,288.86 |
| 利润总额 | 481,675,020.65 | 348,430,143.55 | 174,677,299.78 | 469,271,530.77 |
| 净利润 | 422,981,589.3 | 303,971,118.04 | 151,962,466.67 | 403,658,615.38 |
| 每股收益 | | | | |
| 其他综合收益 | -4,268,574.71 | -5,156,270.35 | -1,322,155.2 | 3,087,415.81 |
| 综合收益总额 | 418,713,014.59 | 298,814,847.69 | 150,640,311.47 | 406,746,031.19 |
| 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 | 4,152,633,500.72 | 3,856,722,534.39 | 3,849,064,574.85 | 3,913,835,326.59 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,353,078,727.76 | 2,327,845,045.35 | 2,277,593,988.28 | 2,243,421,707.87 |
| 资产总计 | 6,505,712,228.48 | 6,184,567,579.74 | 6,126,658,563.13 | 6,157,257,034.46 |
| 流动负债: | | | | |
| 流动负债合计 | 1,779,761,485.61 | 1,511,742,430.77 | 1,264,059,625.29 | 1,355,916,461.84 |
| 非流动负债: | | | | |
| 非流动负债合计 | 663,988,484.32 | 682,130,002.19 | 811,024,051.41 | 819,425,309.68 |
| 负债合计 | 2,443,749,969.93 | 2,193,872,432.96 | 2,075,083,676.7 | 2,175,341,771.52 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,596,850,970.93 | 3,543,317,378.6 | 3,600,114,986.44 | 3,482,280,619.33 |
| 股东权益合计 | 4,061,962,258.55 | 3,990,695,146.78 | 4,051,574,886.43 | 3,981,915,262.94 |
| 负债和股东权益合计 | 6,505,712,228.48 | 6,184,567,579.74 | 6,126,658,563.13 | 6,157,257,034.46 |
| 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 | 2,026,331,544.64 | 1,323,338,791.54 | 622,863,335.9 | 2,414,439,983.68 |
| 经营活动现金流出小计 | 1,505,455,972.87 | 1,024,204,003.54 | 522,642,519.84 | 1,681,917,035.1 |
| 经营活动产生的现金流量净额 | 520,875,571.77 | 299,134,788 | 100,220,816.06 | 732,522,948.58 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,231,775,279.54 | 1,473,267,596.38 | 543,158,628.42 | 4,515,542,960 |
| 投资活动现金流出小计 | 2,337,239,614.27 | 1,361,752,440.27 | 389,225,811.24 | 4,527,041,160.2 |
| 投资活动产生的现金流量净额 | -105,464,334.73 | 111,515,156.11 | 153,932,817.18 | -11,498,200.2 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 350,033,313.56 | 191,158,944.47 | 43,000,000 | 39,716,726.72 |
| 筹资活动现金流出小计 | 645,046,449.18 | 508,793,582.19 | 229,877,354.17 | 856,065,699.3 |
| 筹资活动产生的现金流量净额 | -295,013,135.62 | -317,634,637.72 | -186,877,354.17 | -816,348,972.58 |
| 汇率变动对现金及现金等价物的影响 | -8,883,892.2 | -6,131,173.15 | -2,822,539.55 | -4,368,835.82 |
| 现金及现金等价物净增加额 | 111,514,209.22 | 86,884,133.24 | 64,453,739.52 | -99,693,060.02 |
| 期末现金及现金等价物余额 | 477,076,645 | 452,446,569.02 | 430,016,175.3 | 365,562,435.78 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 86,884,133.24 | - | -99,693,060.02 |
最新报告期：2026-08-28| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 平安证券 | 陈潇榕,马书蕾 | 0.66 | 0.78 | 0.88 | 2026-08-28 |
| 光大证券 | 周家诺,赵乃迪 | 0.63 | 0.77 | 0.94 | 2026-08-28 |