南极光
(300940)
| 流通市值：21.51亿 | | | 总市值：30.41亿 |
| 流通股本：1.57亿 | | | 总股本：2.23亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 277,819,322.79 | 140,687,062.37 | 792,581,632.29 | 615,329,981.6 |
| 营业总成本 | 277,313,039.8 | 135,787,181.71 | 706,948,308.22 | 518,068,296.58 |
| 其他经营收益 | | | | |
| 营业利润 | 9,335,548.99 | 6,639,012.87 | 94,278,029.99 | 111,576,787.64 |
| 利润总额 | 9,161,944.61 | 6,569,546.63 | 93,829,250.93 | 111,612,139.49 |
| 净利润 | 6,914,270.08 | 6,245,567.75 | 88,527,983.33 | 110,139,098.81 |
| 每股收益 | | | | |
| 其他综合收益 | -293,121.98 | -118,553.98 | -108,787.93 | -47,507.91 |
| 综合收益总额 | 6,621,148.1 | 6,127,013.77 | 88,419,195.4 | 110,091,590.9 |
| 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 | 1,256,480,657.29 | 1,121,913,240.91 | 1,195,939,799.37 | 804,577,173.02 |
| 非流动资产: | | | | |
| 非流动资产合计 | 278,272,616.57 | 476,759,840.72 | 481,179,199.17 | 855,448,595.23 |
| 资产总计 | 1,534,753,273.86 | 1,598,673,081.63 | 1,677,118,998.54 | 1,660,025,768.25 |
| 流动负债: | | | | |
| 流动负债合计 | 263,864,766.51 | 346,836,382.59 | 431,722,871.56 | 396,045,891.94 |
| 非流动负债: | | | | |
| 非流动负债合计 | 96,403,076.46 | 77,845,402.48 | 77,531,844.19 | 74,443,198.02 |
| 负债合计 | 360,267,842.97 | 424,681,785.07 | 509,254,715.75 | 470,489,089.96 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,174,485,430.89 | 1,173,991,296.56 | 1,167,864,282.79 | 1,189,536,678.29 |
| 股东权益合计 | 1,174,485,430.89 | 1,173,991,296.56 | 1,167,864,282.79 | 1,189,536,678.29 |
| 负债和股东权益合计 | 1,534,753,273.86 | 1,598,673,081.63 | 1,677,118,998.54 | 1,660,025,768.25 |
| 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 | 393,284,853.95 | 228,510,628.36 | 888,590,501.22 | 672,398,177.59 |
| 经营活动现金流出小计 | 410,205,554.99 | 188,261,225.06 | 725,202,929.3 | 535,091,509.88 |
| 经营活动产生的现金流量净额 | -16,920,701.04 | 40,249,403.3 | 163,387,571.92 | 137,306,667.71 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 20,033,262.47 | 8,798,401.92 | 79,489,838.23 | 38,034,153.31 |
| 投资活动现金流出小计 | 29,817,283.95 | 15,736,572.8 | 68,343,440.84 | 23,026,340.84 |
| 投资活动产生的现金流量净额 | -9,784,021.48 | -6,938,170.88 | 11,146,397.39 | 15,007,812.47 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | 3,104,080.8 | 110,503,077.66 | 75,073,579.28 |
| 筹资活动现金流出小计 | 5,032,898.37 | 2,397,059.44 | 29,013,629.39 | 26,985,896.47 |
| 筹资活动产生的现金流量净额 | -5,032,898.37 | 707,021.36 | 81,489,448.27 | 48,087,682.81 |
| 汇率变动对现金及现金等价物的影响 | -11,436,035.91 | -5,537,669.45 | -3,015,156.73 | -442,660.09 |
| 现金及现金等价物净增加额 | -43,173,656.8 | 28,480,584.33 | 253,008,260.85 | 199,959,502.9 |
| 期末现金及现金等价物余额 | 304,307,307.68 | 375,961,548.81 | 347,480,964.48 | 294,432,206.53 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -43,173,656.8 | - | 253,008,260.85 | - |