争光股份
(301092)
| 流通市值：24.70亿 | | | 总市值：54.49亿 |
| 流通股本：6098.37万 | | | 总股本：1.35亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 285,360,067.53 | 126,196,318.14 | 651,578,252.28 | 485,474,311.76 |
| 营业总成本 | 243,688,552.9 | 109,568,747 | 542,438,200 | 401,075,030.79 |
| 其他经营收益 | | | | |
| 营业利润 | 42,068,089.09 | 19,241,917.67 | 112,700,833.56 | 90,131,277.49 |
| 利润总额 | 42,054,730.09 | 19,249,758.97 | 112,401,213.79 | 90,121,440.28 |
| 净利润 | 38,396,360.28 | 17,616,737.49 | 100,238,374.61 | 79,065,858.95 |
| 每股收益 | | | | |
| 其他综合收益 | -2,456,662.5 | -484,209.05 | 855,693.59 | - |
| 综合收益总额 | 35,939,697.78 | 17,132,528.44 | 101,094,068.2 | 79,065,858.95 |
| 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 | 1,009,410,318.71 | 1,029,524,717.1 | 1,043,545,968.36 | 1,154,427,202.85 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,201,548,328.65 | 1,175,803,041.43 | 1,148,818,361.31 | 1,066,984,452.47 |
| 资产总计 | 2,210,958,647.36 | 2,205,327,758.53 | 2,192,364,329.67 | 2,221,411,655.32 |
| 流动负债: | | | | |
| 流动负债合计 | 242,072,644.34 | 219,901,482.11 | 221,739,608.28 | 273,742,645.59 |
| 非流动负债: | | | | |
| 非流动负债合计 | 7,917,305.98 | 8,507,708.16 | 10,720,381.06 | 8,938,793.99 |
| 负债合计 | 249,989,950.32 | 228,409,190.27 | 232,459,989.34 | 282,681,439.58 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,961,113,475.94 | 1,976,983,466.26 | 1,959,937,805.56 | 1,938,730,215.74 |
| 股东权益合计 | 1,960,968,697.04 | 1,976,918,568.26 | 1,959,904,340.33 | 1,938,730,215.74 |
| 负债和股东权益合计 | 2,210,958,647.36 | 2,205,327,758.53 | 2,192,364,329.67 | 2,221,411,655.32 |
| 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 | 251,559,801.42 | 113,599,821.54 | 537,503,811.48 | 442,146,931.21 |
| 经营活动现金流出小计 | 204,998,742.24 | 96,483,015.36 | 421,638,956.2 | 352,914,645.7 |
| 经营活动产生的现金流量净额 | 46,561,059.18 | 17,116,806.18 | 115,864,855.28 | 89,232,285.51 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 488,200,753.81 | 292,232,808.17 | 1,358,235,235.5 | 1,099,484,570.71 |
| 投资活动现金流出小计 | 523,063,767.82 | 334,857,770.65 | 1,438,026,444.86 | 1,249,638,286.1 |
| 投资活动产生的现金流量净额 | -34,863,014.01 | -42,624,962.48 | -79,791,209.36 | -150,153,715.39 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 40,000,000 | 20,000,000 | 16,297,126 | 44,586,735.17 |
| 筹资活动现金流出小计 | 64,909,632.5 | 10,000,000 | 73,441,694.32 | 63,339,123.7 |
| 筹资活动产生的现金流量净额 | -24,909,632.5 | 10,000,000 | -57,144,568.32 | -18,752,388.53 |
| 汇率变动对现金及现金等价物的影响 | -8,601,476.11 | -2,513,415 | 198,651.95 | 636,563.64 |
| 现金及现金等价物净增加额 | -21,813,063.44 | -18,021,571.3 | -20,872,270.45 | -79,037,254.77 |
| 期末现金及现金等价物余额 | 163,717,586.2 | 167,509,078.34 | 185,530,649.64 | 127,365,665.32 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -21,813,063.44 | - | -20,872,270.45 | - |
最新报告期：2026-08-29| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 光大证券 | 蔡嘉豪,赵乃迪 | 0.76 | 1.55 | 1.99 | 2026-08-29 |