南极光
(300940)
| 流通市值：18.41亿 | | | 总市值：26.03亿 |
| 流通股本：1.57亿 | | | 总股本：2.23亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 388,855,454.21 | 277,819,322.79 | 140,687,062.37 | 792,581,632.29 |
| 营业总成本 | 393,081,973.36 | 277,313,039.8 | 135,787,181.71 | 706,948,308.22 |
| 其他经营收益 | | | | |
| 营业利润 | 9,251,908.6 | 9,335,548.99 | 6,639,012.87 | 94,278,029.99 |
| 利润总额 | 9,075,344.12 | 9,161,944.61 | 6,569,546.63 | 93,829,250.93 |
| 净利润 | 6,374,169.33 | 6,914,270.08 | 6,245,567.75 | 88,527,983.33 |
| 每股收益 | | | | |
| 其他综合收益 | -465,420.85 | -293,121.98 | -118,553.98 | -108,787.93 |
| 综合收益总额 | 5,908,748.48 | 6,621,148.1 | 6,127,013.77 | 88,419,195.4 |
| 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 | 1,210,952,314.7 | 1,256,480,657.29 | 1,121,913,240.91 | 1,195,939,799.37 |
| 非流动资产: | | | | |
| 非流动资产合计 | 270,767,040.64 | 278,272,616.57 | 476,759,840.72 | 481,179,199.17 |
| 资产总计 | 1,481,719,355.34 | 1,534,753,273.86 | 1,598,673,081.63 | 1,677,118,998.54 |
| 流动负债: | | | | |
| 流动负债合计 | 225,087,085.06 | 263,864,766.51 | 346,836,382.59 | 431,722,871.56 |
| 非流动负债: | | | | |
| 非流动负债合计 | 82,859,239.01 | 96,403,076.46 | 77,845,402.48 | 77,531,844.19 |
| 负债合计 | 307,946,324.07 | 360,267,842.97 | 424,681,785.07 | 509,254,715.75 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,173,773,031.27 | 1,174,485,430.89 | 1,173,991,296.56 | 1,167,864,282.79 |
| 股东权益合计 | 1,173,773,031.27 | 1,174,485,430.89 | 1,173,991,296.56 | 1,167,864,282.79 |
| 负债和股东权益合计 | 1,481,719,355.34 | 1,534,753,273.86 | 1,598,673,081.63 | 1,677,118,998.54 |
| 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 | 567,743,511.22 | 393,284,853.95 | 228,510,628.36 | 888,590,501.22 |
| 经营活动现金流出小计 | 509,723,660.84 | 410,205,554.99 | 188,261,225.06 | 725,202,929.3 |
| 经营活动产生的现金流量净额 | 58,019,850.38 | -16,920,701.04 | 40,249,403.3 | 163,387,571.92 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 72,389,038.11 | 20,033,262.47 | 8,798,401.92 | 79,489,838.23 |
| 投资活动现金流出小计 | 52,099,299.45 | 29,817,283.95 | 15,736,572.8 | 68,343,440.84 |
| 投资活动产生的现金流量净额 | 20,289,738.66 | -9,784,021.48 | -6,938,170.88 | 11,146,397.39 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 15,804,086.49 | - | 3,104,080.8 | 110,503,077.66 |
| 筹资活动现金流出小计 | 85,774,953.1 | 5,032,898.37 | 2,397,059.44 | 29,013,629.39 |
| 筹资活动产生的现金流量净额 | -69,970,866.61 | -5,032,898.37 | 707,021.36 | 81,489,448.27 |
| 汇率变动对现金及现金等价物的影响 | -15,335,001.96 | -11,436,035.91 | -5,537,669.45 | -3,015,156.73 |
| 现金及现金等价物净增加额 | -6,996,279.53 | -43,173,656.8 | 28,480,584.33 | 253,008,260.85 |
| 期末现金及现金等价物余额 | 340,484,684.95 | 304,307,307.68 | 375,961,548.81 | 347,480,964.48 |
| 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 |