光弘科技
(300735)
| 流通市值：159.64亿 | | | 总市值：169.83亿 |
| 流通股本：7.61亿 | | | 总股本：8.09亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 4,470,365,255.28 | 2,222,550,448.43 | 8,993,560,247.76 | 6,255,553,232.6 |
| 营业总成本 | 4,418,110,936.01 | 2,216,655,998.16 | 8,636,013,302.51 | 5,995,754,925.8 |
| 其他经营收益 | | | | |
| 营业利润 | 90,175,764.98 | 25,958,256.4 | 402,417,245.93 | 290,712,747.96 |
| 利润总额 | 90,626,434.21 | 26,559,636.67 | 403,004,170.32 | 289,686,575.1 |
| 净利润 | 77,686,567.28 | 24,493,712.83 | 346,674,247.12 | 253,532,329.85 |
| 每股收益 | | | | |
| 其他综合收益 | -119,139,620.33 | -63,735,473.57 | -71,604,807.21 | -30,965,848.99 |
| 综合收益总额 | -41,453,053.05 | -39,241,760.74 | 275,069,439.91 | 222,566,480.86 |
| 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 | 6,246,003,195.79 | 4,826,171,894 | 5,429,679,817.25 | 5,370,386,687.28 |
| 非流动资产: | | | | |
| 非流动资产合计 | 4,791,990,554.56 | 4,788,605,419.51 | 4,942,256,425.24 | 4,791,334,121.1 |
| 资产总计 | 11,037,993,750.35 | 9,614,777,313.51 | 10,371,936,242.49 | 10,161,720,808.38 |
| 流动负债: | | | | |
| 流动负债合计 | 4,166,496,844.39 | 3,254,463,843.32 | 3,878,942,687.52 | 3,845,241,979.16 |
| 非流动负债: | | | | |
| 非流动负债合计 | 578,604,472.41 | 615,936,520.75 | 708,045,372.07 | 661,767,023.04 |
| 负债合计 | 4,745,101,316.8 | 3,870,400,364.07 | 4,586,988,059.59 | 4,507,009,002.2 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 5,512,500,473.58 | 4,965,373,396.83 | 4,995,756,703.43 | 4,939,639,031.34 |
| 股东权益合计 | 6,292,892,433.55 | 5,744,376,949.44 | 5,784,948,182.9 | 5,654,711,806.18 |
| 负债和股东权益合计 | 11,037,993,750.35 | 9,614,777,313.51 | 10,371,936,242.49 | 10,161,720,808.38 |
| 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 | 5,142,004,991.38 | 3,208,720,782.59 | 9,382,552,222.98 | 7,377,154,921.91 |
| 经营活动现金流出小计 | 3,688,977,186.63 | 2,892,429,878.09 | 8,064,952,317.49 | 6,541,810,837.82 |
| 经营活动产生的现金流量净额 | 1,453,027,804.75 | 316,290,904.5 | 1,317,599,905.49 | 835,344,084.09 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,393,540,758.59 | 738,017,311.47 | 2,699,685,885.04 | 2,392,586,362.59 |
| 投资活动现金流出小计 | 3,604,842,820.72 | 824,180,862.08 | 3,216,135,501.98 | 2,286,249,971.3 |
| 投资活动产生的现金流量净额 | -1,211,302,062.13 | -86,163,550.61 | -516,449,616.94 | 106,336,391.29 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 2,352,472,822.95 | 816,659,493.37 | 2,216,520,587.98 | 1,468,488,370.32 |
| 筹资活动现金流出小计 | 2,169,258,082.92 | 1,167,204,232.97 | 2,375,730,599.31 | 2,022,785,955.14 |
| 筹资活动产生的现金流量净额 | 183,214,740.03 | -350,544,739.6 | -159,210,011.33 | -554,297,584.82 |
| 汇率变动对现金及现金等价物的影响 | -47,621,344.06 | -397,396.27 | 1,512,922.55 | -12,451,827.36 |
| 现金及现金等价物净增加额 | 377,319,138.59 | -120,814,781.98 | 643,453,199.77 | 374,931,063.2 |
| 期末现金及现金等价物余额 | 1,700,283,068.88 | 1,202,149,148.31 | 1,322,963,930.29 | 1,054,441,793.72 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 377,319,138.59 | - | 643,453,199.77 | - |