理工光科
(300557)
| 流通市值：42.96亿 | | | 总市值：43.23亿 |
| 流通股本：1.56亿 | | | 总股本：1.57亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 334,220,697.96 | 122,370,702.73 | 723,644,873.58 | 469,215,381.03 |
| 营业总成本 | 297,394,279.09 | 118,108,193.36 | 669,841,197.13 | 415,481,230.76 |
| 其他经营收益 | | | | |
| 营业利润 | 26,591,162.64 | 10,547,323.38 | 57,291,076.9 | 43,638,053.3 |
| 利润总额 | 26,560,060.66 | 10,517,092.84 | 57,344,178.11 | 43,691,959.37 |
| 净利润 | 27,265,204.68 | 10,241,285.46 | 53,174,263.19 | 44,530,012.97 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 27,265,204.68 | 10,241,285.46 | 53,174,263.19 | 44,530,012.97 |
| 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 | 1,391,861,953.52 | 1,446,301,295.1 | 1,417,783,246.82 | 1,448,301,397.47 |
| 非流动资产: | | | | |
| 非流动资产合计 | 457,825,846.56 | 452,339,776.47 | 471,289,672.86 | 368,193,399.91 |
| 资产总计 | 1,849,687,800.08 | 1,898,641,071.57 | 1,889,072,919.68 | 1,816,494,797.38 |
| 流动负债: | | | | |
| 流动负债合计 | 762,010,333.89 | 810,131,596.69 | 808,256,529.04 | 744,432,027.65 |
| 非流动负债: | | | | |
| 非流动负债合计 | 10,761,731.75 | 11,883,131.71 | 12,874,799.76 | 9,745,549.75 |
| 负债合计 | 772,772,065.64 | 822,014,728.4 | 821,131,328.8 | 754,177,577.4 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,013,038,137.76 | 1,013,686,245.87 | 1,006,508,695.02 | 997,755,725.79 |
| 股东权益合计 | 1,076,915,734.44 | 1,076,626,343.17 | 1,067,941,590.88 | 1,062,317,219.98 |
| 负债和股东权益合计 | 1,849,687,800.08 | 1,898,641,071.57 | 1,889,072,919.68 | 1,816,494,797.38 |
| 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 | 335,157,309.02 | 216,345,706.01 | 775,677,964.15 | 419,231,207.54 |
| 经营活动现金流出小计 | 392,091,934.45 | 229,919,756.82 | 686,062,023.61 | 459,917,405.78 |
| 经营活动产生的现金流量净额 | -56,934,625.43 | -13,574,050.81 | 89,615,940.54 | -40,686,198.24 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 215,798,366.92 | - | 21,727,131.4 | - |
| 投资活动现金流出小计 | 435,942,773.01 | 562,205.59 | 122,917,577.6 | 31,915,133.97 |
| 投资活动产生的现金流量净额 | -220,144,406.09 | -562,205.59 | -101,190,446.2 | -31,915,133.97 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | 11,951,889.16 | - |
| 筹资活动现金流出小计 | 25,112,615.6 | - | 25,590,308.19 | 19,968,896.19 |
| 筹资活动产生的现金流量净额 | -25,112,615.6 | - | -13,638,419.03 | -19,968,896.19 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -302,191,647.12 | -14,136,256.4 | -25,212,924.69 | -92,570,228.4 |
| 期末现金及现金等价物余额 | 350,341,147.84 | 638,446,134.06 | 652,532,794.96 | 585,175,491.25 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -302,191,647.12 | - | -25,212,924.69 | - |