光力科技
(300480)
| 流通市值：80.26亿 | | | 总市值：114.73亿 |
| 流通股本：2.59亿 | | | 总股本：3.70亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 452,702,150.54 | 206,672,916.54 | 670,222,937.77 | 460,002,856.67 |
| 营业总成本 | 382,157,689.28 | 173,414,849.97 | 633,747,393.28 | 438,104,253.25 |
| 其他经营收益 | | | | |
| 营业利润 | 70,497,589.07 | 32,700,200.34 | 38,375,721.94 | 45,238,659.21 |
| 利润总额 | 73,188,162.04 | 32,688,271.33 | 38,435,116.66 | 45,296,294.13 |
| 净利润 | 72,263,762.91 | 30,531,945.52 | 42,205,993.5 | 37,269,005.45 |
| 每股收益 | | | | |
| 其他综合收益 | -2,202,135.74 | -1,050,111.14 | -1,816,443.9 | -170,021.75 |
| 综合收益总额 | 70,061,627.17 | 29,481,834.38 | 40,389,549.6 | 37,098,983.7 |
| 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 | 1,491,533,437.64 | 1,399,191,240.97 | 1,376,806,806.43 | 1,303,738,513.66 |
| 非流动资产: | | | | |
| 非流动资产合计 | 671,797,074.68 | 675,980,700.65 | 673,603,154.94 | 660,290,475.67 |
| 资产总计 | 2,163,330,512.32 | 2,075,171,941.62 | 2,050,409,961.37 | 1,964,028,989.33 |
| 流动负债: | | | | |
| 流动负债合计 | 314,681,060.03 | 262,384,410.46 | 277,079,150.59 | 201,970,210.6 |
| 非流动负债: | | | | |
| 非流动负债合计 | 39,848,911.26 | 100,023,244.91 | 447,964,121.35 | 439,770,584.65 |
| 负债合计 | 354,529,971.29 | 362,407,655.37 | 725,043,271.94 | 641,740,795.25 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,793,516,887.75 | 1,698,974,657.24 | 1,310,579,531.28 | 1,308,865,349.66 |
| 股东权益合计 | 1,808,800,541.03 | 1,712,764,286.25 | 1,325,366,689.43 | 1,322,288,194.08 |
| 负债和股东权益合计 | 2,163,330,512.32 | 2,075,171,941.62 | 2,050,409,961.37 | 1,964,028,989.33 |
| 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 | 318,004,569.13 | 143,437,477.5 | 583,729,497.25 | 428,114,322.8 |
| 经营活动现金流出小计 | 343,848,168.7 | 167,180,522.1 | 593,030,176.21 | 445,725,055.67 |
| 经营活动产生的现金流量净额 | -25,843,599.57 | -23,743,044.6 | -9,300,678.96 | -17,610,732.87 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 4,699.1 | 1,508.08 | 170,399.56 | 4,500 |
| 投资活动现金流出小计 | 15,692,673.46 | 9,483,324.4 | 51,492,222.57 | 39,413,044.41 |
| 投资活动产生的现金流量净额 | -15,687,974.36 | -9,481,816.32 | -51,321,823.01 | -39,408,544.41 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,414,140.75 | 265,041.58 | 73,005,130.61 | 12,906,805.59 |
| 筹资活动现金流出小计 | 8,368,896.12 | 8,253,067.05 | 78,149,401.52 | 53,879,260.41 |
| 筹资活动产生的现金流量净额 | -6,954,755.37 | -7,988,025.47 | -5,144,270.91 | -40,972,454.82 |
| 汇率变动对现金及现金等价物的影响 | -2,330,752.69 | -1,132,909.78 | -2,365,758.86 | -696,356.09 |
| 现金及现金等价物净增加额 | -50,817,081.99 | -42,345,796.17 | -68,132,531.74 | -98,688,088.19 |
| 期末现金及现金等价物余额 | 424,103,361.02 | 432,574,646.84 | 474,920,443.01 | 444,364,886.56 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -50,817,081.99 | - | -68,132,531.74 | - |
最新报告期：2026-06-04| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中邮证券 | 吴文吉,翟一梦 | 0.32 | 0.68 | 1.05 | 2026-06-04 |