光库科技
(300620)
| 流通市值：694.36亿 | | | 总市值：700.20亿 |
| 流通股本：2.47亿 | | | 总股本：2.49亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 426,465,402.22 | 1,473,966,074.8 | 998,407,985.9 | 596,647,483.56 |
| 营业总成本 | 379,283,958.64 | 1,300,030,892.2 | 912,408,965.52 | 560,835,473.64 |
| 其他经营收益 | | | | |
| 营业利润 | 53,892,542.93 | 169,730,990.24 | 94,016,937.03 | 44,780,665.46 |
| 利润总额 | 53,866,593.69 | 186,983,099.46 | 111,322,889.44 | 44,693,325.21 |
| 净利润 | 42,283,048.13 | 180,373,624.29 | 111,082,332.74 | 49,119,029.47 |
| 每股收益 | | | | |
| 其他综合收益 | -20,876,943.7 | 52,003,183.41 | 27,238,142.2 | 30,367,396.39 |
| 综合收益总额 | 21,406,104.43 | 232,376,807.7 | 138,320,474.94 | 79,486,425.86 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 2,369,146,768.55 | 2,208,612,982.66 | 2,111,119,231.48 | 1,939,485,107.72 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,497,039,435.13 | 1,498,513,291.69 | 1,464,659,432.6 | 1,382,680,584.31 |
| 资产总计 | 3,866,186,203.68 | 3,707,126,274.35 | 3,575,778,664.08 | 3,322,165,692.03 |
| 流动负债: | | | | |
| 流动负债合计 | 1,023,212,617.69 | 889,672,207.75 | 877,133,480.7 | 804,058,875.88 |
| 非流动负债: | | | | |
| 非流动负债合计 | 600,604,483.82 | 606,956,321.83 | 589,944,780.88 | 479,482,668.7 |
| 负债合计 | 1,623,817,101.51 | 1,496,628,529.58 | 1,467,078,261.58 | 1,283,541,544.58 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,204,687,715.12 | 2,170,363,006.37 | 2,076,492,825.1 | 2,004,940,785.44 |
| 股东权益合计 | 2,242,369,102.17 | 2,210,497,744.77 | 2,108,700,402.5 | 2,038,624,147.45 |
| 负债和股东权益合计 | 3,866,186,203.68 | 3,707,126,274.35 | 3,575,778,664.08 | 3,322,165,692.03 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 473,640,317.75 | 1,505,878,321.59 | 942,244,393.58 | 550,967,590.16 |
| 经营活动现金流出小计 | 507,551,416.95 | 1,274,632,187.12 | 877,443,705.49 | 540,489,531.64 |
| 经营活动产生的现金流量净额 | -33,911,099.2 | 231,246,134.47 | 64,800,688.09 | 10,478,058.52 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 257,853,818.03 | 1,107,154,924.48 | 766,862,182.91 | 275,606,923.01 |
| 投资活动现金流出小计 | 184,747,977.88 | 1,285,222,961.48 | 1,074,139,359.44 | 495,928,440.89 |
| 投资活动产生的现金流量净额 | 73,105,840.15 | -178,068,037 | -307,277,176.53 | -220,321,517.88 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 273,597,391.03 | 759,996,901.34 | 588,433,677.62 | 415,959,410.01 |
| 筹资活动现金流出小计 | 163,587,854.16 | 457,880,265.95 | 294,744,910.45 | 227,716,670.19 |
| 筹资活动产生的现金流量净额 | 110,009,536.87 | 302,116,635.39 | 293,688,767.17 | 188,242,739.82 |
| 汇率变动对现金及现金等价物的影响 | -9,922,676.76 | -4,300,781.03 | 915,397.74 | 2,086,612.2 |
| 现金及现金等价物净增加额 | 139,281,601.06 | 350,993,951.83 | 52,127,676.47 | -19,514,107.34 |
| 期末现金及现金等价物余额 | 908,175,828.51 | 768,894,227.45 | 470,027,952.09 | 398,386,168.28 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 350,993,951.83 | - | -19,514,107.34 |
最新报告期：2026-08-04| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 国泰海通 | 余伟民,王彦龙,黎明聪 | 1.74 | 4.45 | 7.61 | 2026-08-04 |
| 天风证券 | 唐海清,康志毅,张建宇,王奕红 | 1.02 | 1.31 | 1.57 | 2026-06-18 |