光莆股份
(300632)
| 流通市值：42.01亿 | | | 总市值：56.34亿 |
| 流通股本：2.28亿 | | | 总股本：3.05亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 383,429,528.28 | 191,181,927.95 | 804,853,335.01 | 618,525,622.64 |
| 营业总成本 | 418,797,693.75 | 196,548,609.88 | 848,614,853.74 | 620,341,585.22 |
| 其他经营收益 | | | | |
| 营业利润 | -27,306,253.62 | 3,012,202.91 | -14,033,559.86 | 47,625,439.57 |
| 利润总额 | -27,552,875.9 | 2,764,584.3 | -14,979,053.09 | 46,965,356.14 |
| 净利润 | -23,079,982.27 | 1,587,983.65 | -15,453,921.87 | 42,197,340.86 |
| 每股收益 | | | | |
| 其他综合收益 | -5,277,749.75 | -2,575,294.18 | 2,072,109.98 | 3,512,333.06 |
| 综合收益总额 | -28,357,732.02 | -987,310.53 | -13,381,811.89 | 45,709,673.92 |
| 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 | 1,909,956,800.51 | 2,007,339,117.05 | 1,906,259,749.14 | 1,922,859,886.36 |
| 非流动资产: | | | | |
| 非流动资产合计 | 791,405,105.8 | 740,272,194.12 | 706,530,195.78 | 722,875,743.88 |
| 资产总计 | 2,701,361,906.31 | 2,747,611,311.17 | 2,612,789,944.92 | 2,645,735,630.24 |
| 流动负债: | | | | |
| 流动负债合计 | 909,821,530.94 | 946,672,774.94 | 834,477,985.22 | 813,591,346.98 |
| 非流动负债: | | | | |
| 非流动负债合计 | 104,933,897.78 | 70,362,201.77 | 51,028,680.15 | 45,769,517.9 |
| 负债合计 | 1,014,755,428.72 | 1,017,034,976.71 | 885,506,665.37 | 859,360,864.88 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,687,416,786.12 | 1,732,179,250.58 | 1,729,630,149.91 | 1,788,028,916.96 |
| 股东权益合计 | 1,686,606,477.59 | 1,730,576,334.46 | 1,727,283,279.55 | 1,786,374,765.36 |
| 负债和股东权益合计 | 2,701,361,906.31 | 2,747,611,311.17 | 2,612,789,944.92 | 2,645,735,630.24 |
| 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 | 401,019,942.03 | 223,633,551.9 | 852,940,488.25 | 619,191,123.22 |
| 经营活动现金流出小计 | 389,345,782.79 | 242,442,778.49 | 838,125,452.48 | 640,490,555.89 |
| 经营活动产生的现金流量净额 | 11,674,159.24 | -18,809,226.59 | 14,815,035.77 | -21,299,432.67 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,292,178,139.83 | 1,185,671,319.91 | 3,176,159,960.47 | 1,827,696,715.99 |
| 投资活动现金流出小计 | 1,576,877,096.72 | 1,229,061,403.16 | 3,818,261,510.05 | 2,358,660,792.64 |
| 投资活动产生的现金流量净额 | -284,698,956.89 | -43,390,083.25 | -642,101,549.58 | -530,964,076.65 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 533,039,451.85 | 371,763,752.57 | 549,970,000 | 477,055,712.67 |
| 筹资活动现金流出小计 | 454,027,694.29 | 228,898,966.9 | 341,090,333.33 | 284,653,585.63 |
| 筹资活动产生的现金流量净额 | 79,011,757.56 | 142,864,785.67 | 208,879,666.67 | 192,402,127.04 |
| 汇率变动对现金及现金等价物的影响 | -10,343,555.13 | -992,695.3 | -6,122,833.37 | 2,172,138.52 |
| 现金及现金等价物净增加额 | -204,356,595.22 | 79,672,780.53 | -424,529,680.51 | -357,689,243.76 |
| 期末现金及现金等价物余额 | 265,476,676.73 | 549,507,552.48 | 469,833,271.95 | 536,673,708.7 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -204,356,595.22 | - | -424,529,680.51 | - |