光库科技
(300620)
| 流通市值：432.66亿 | | | 总市值：435.89亿 |
| 流通股本：2.47亿 | | | 总股本：2.49亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,861,090,478.54 | 1,031,662,205.86 | 426,465,402.22 | 1,473,966,074.8 |
| 营业总成本 | 1,525,140,204.34 | 860,940,670.55 | 379,283,958.64 | 1,300,030,892.2 |
| 其他经营收益 | | | | |
| 营业利润 | 332,875,373.78 | 170,485,549.87 | 53,892,542.93 | 169,730,990.24 |
| 利润总额 | 333,273,500.49 | 170,973,262.95 | 53,866,593.69 | 186,983,099.46 |
| 净利润 | 284,453,699 | 143,398,900.02 | 42,283,048.13 | 180,373,624.29 |
| 每股收益 | | | | |
| 其他综合收益 | -40,076,733.56 | -32,366,950.3 | -20,876,943.7 | 52,003,183.41 |
| 综合收益总额 | 244,376,965.44 | 111,031,949.72 | 21,406,104.43 | 232,376,807.7 |
| 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 | 3,137,359,593.29 | 2,728,908,074.75 | 2,369,146,768.55 | 2,208,612,982.66 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,646,705,946.82 | 1,538,777,551.15 | 1,497,039,435.13 | 1,498,513,291.69 |
| 资产总计 | 4,784,065,540.11 | 4,267,685,625.9 | 3,866,186,203.68 | 3,707,126,274.35 |
| 流动负债: | | | | |
| 流动负债合计 | 1,893,484,208.97 | 1,331,737,836.58 | 1,023,212,617.69 | 889,672,207.75 |
| 非流动负债: | | | | |
| 非流动负债合计 | 454,097,834.12 | 643,384,495.73 | 600,604,483.82 | 606,956,321.83 |
| 负债合计 | 2,347,582,043.09 | 1,975,122,332.31 | 1,623,817,101.51 | 1,496,628,529.58 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,402,584,164.28 | 2,257,425,630.41 | 2,204,687,715.12 | 2,170,363,006.37 |
| 股东权益合计 | 2,436,483,497.02 | 2,292,563,293.59 | 2,242,369,102.17 | 2,210,497,744.77 |
| 负债和股东权益合计 | 4,784,065,540.11 | 4,267,685,625.9 | 3,866,186,203.68 | 3,707,126,274.35 |
| 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 | 1,644,205,150.13 | 920,411,192.22 | 473,640,317.75 | 1,505,878,321.59 |
| 经营活动现金流出小计 | 1,774,620,093.13 | 1,081,827,787.57 | 507,551,416.95 | 1,274,632,187.12 |
| 经营活动产生的现金流量净额 | -130,414,943 | -161,416,595.35 | -33,911,099.2 | 231,246,134.47 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 704,783,204.37 | 530,136,301.09 | 257,853,818.03 | 1,107,154,924.48 |
| 投资活动现金流出小计 | 1,025,155,478.55 | 461,702,715.69 | 184,747,977.88 | 1,285,222,961.48 |
| 投资活动产生的现金流量净额 | -320,372,274.18 | 68,433,585.4 | 73,105,840.15 | -178,068,037 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 964,112,868.05 | 652,461,387.18 | 273,597,391.03 | 759,996,901.34 |
| 筹资活动现金流出小计 | 406,340,290.24 | 319,552,605.06 | 163,587,854.16 | 457,880,265.95 |
| 筹资活动产生的现金流量净额 | 557,772,577.81 | 332,908,782.12 | 110,009,536.87 | 302,116,635.39 |
| 汇率变动对现金及现金等价物的影响 | -27,428,867.73 | -20,709,920.27 | -9,922,676.76 | -4,300,781.03 |
| 现金及现金等价物净增加额 | 79,556,492.9 | 219,215,851.9 | 139,281,601.06 | 350,993,951.83 |
| 期末现金及现金等价物余额 | 848,450,720.35 | 988,110,079.35 | 908,175,828.51 | 768,894,227.45 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 219,215,851.9 | - | 350,993,951.83 |
最新报告期：2026-10-21| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 国联民生 | 张宁 | 1.60 | 4.09 | 5.92 | 2026-10-21 |
| 西南证券 | 叶泽佑 | 0.98 | 1.22 | 1.49 | 2026-08-26 |