英诺激光
(301021)
| 流通市值：77.38亿 | | | 总市值：77.47亿 |
| 流通股本：1.53亿 | | | 总股本：1.53亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 413,305,744.26 | 259,481,201 | 115,165,035.78 | 513,309,825.11 |
| 营业总成本 | 374,170,127.21 | 236,508,587.93 | 104,549,420.81 | 465,002,927.85 |
| 其他经营收益 | | | | |
| 营业利润 | 54,184,083.4 | 31,052,824.52 | 12,918,084.64 | 50,086,346.7 |
| 利润总额 | 54,163,070.92 | 31,033,748.83 | 12,916,660.21 | 48,156,849.93 |
| 净利润 | 52,945,052.06 | 34,028,912.57 | 10,548,575.6 | 46,867,802.13 |
| 每股收益 | | | | |
| 其他综合收益 | -3,873,625.11 | -2,936,946.65 | -507,875.78 | -2,090,844.01 |
| 综合收益总额 | 49,071,426.95 | 31,091,965.92 | 10,040,699.82 | 44,776,958.12 |
| 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 | 1,008,887,243.73 | 911,801,216.14 | 880,907,089.89 | 885,017,544.65 |
| 非流动资产: | | | | |
| 非流动资产合计 | 363,526,546.01 | 354,474,890.69 | 347,278,196.31 | 341,503,481.01 |
| 资产总计 | 1,372,413,789.74 | 1,266,276,106.83 | 1,228,185,286.2 | 1,226,521,025.66 |
| 流动负债: | | | | |
| 流动负债合计 | 271,781,925.04 | 180,628,937.82 | 148,157,819.2 | 176,991,555.1 |
| 非流动负债: | | | | |
| 非流动负债合计 | 32,156,517.57 | 35,080,529.6 | 35,882,585.17 | 24,170,647.75 |
| 负债合计 | 303,938,442.61 | 215,709,467.42 | 184,040,404.37 | 201,162,202.85 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,070,402,757.19 | 1,051,902,051.33 | 1,045,330,806.63 | 1,025,570,706.48 |
| 股东权益合计 | 1,068,475,347.13 | 1,050,566,639.41 | 1,044,144,881.83 | 1,025,358,822.81 |
| 负债和股东权益合计 | 1,372,413,789.74 | 1,266,276,106.83 | 1,228,185,286.2 | 1,226,521,025.66 |
| 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 | 441,825,555.36 | 292,899,723.62 | 144,106,914.36 | 411,312,835.25 |
| 经营活动现金流出小计 | 314,977,530.97 | 220,118,113.55 | 126,738,065.42 | 391,053,396.58 |
| 经营活动产生的现金流量净额 | 126,848,024.39 | 72,781,610.07 | 17,368,848.94 | 20,259,438.67 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 250,717,250.62 | 180,597,253.71 | - | 366,559,362.08 |
| 投资活动现金流出小计 | 457,814,121.32 | 190,692,040.57 | 100,537,856.87 | 356,311,209.32 |
| 投资活动产生的现金流量净额 | -207,096,870.7 | -10,094,786.86 | -100,537,856.87 | 10,248,152.76 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 11,210,638.84 | 11,210,638.84 | 11,210,638.84 | 19,606,511.68 |
| 筹资活动现金流出小计 | 31,551,244.27 | 26,156,308.72 | 12,369,735.47 | 36,816,183.26 |
| 筹资活动产生的现金流量净额 | -20,340,605.43 | -14,945,669.88 | -1,159,096.63 | -17,209,671.58 |
| 汇率变动对现金及现金等价物的影响 | -2,694,882.89 | -2,110,635.19 | -932,570.76 | -1,170,709.78 |
| 现金及现金等价物净增加额 | -103,284,334.63 | 45,630,518.14 | -85,260,675.32 | 12,127,210.07 |
| 期末现金及现金等价物余额 | 230,825,600.11 | 378,644,648.09 | 248,849,259.42 | 333,014,129.95 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 45,630,518.14 | - | 12,127,210.07 |
最新报告期：2026-11-06| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 申万宏源 | 李蕾,王珂,刘建伟 | 0.46 | 0.93 | 2.19 | 2026-11-06 |
| 中信建投 | 吴雨瑄,许光坦 | 0.52 | 0.78 | 1.19 | 2026-11-01 |
| 中信建投 | 吴雨瑄,许光坦 | 0.56 | 0.83 | 1.26 | 2026-08-31 |