风光股份
(301100)
| 流通市值：14.50亿 | | | 总市值：32.88亿 |
| 流通股本：8872.70万 | | | 总股本：2.01亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 809,139,250.68 | 516,513,983.31 | 275,171,325.91 | 1,140,659,169.02 |
| 营业总成本 | 830,091,599.82 | 539,863,849.3 | 279,672,851.97 | 1,211,785,317.19 |
| 其他经营收益 | | | | |
| 营业利润 | -12,713,548.13 | -16,669,319.08 | 1,252,888.59 | -65,822,154.43 |
| 利润总额 | -7,332,656.61 | -17,056,159.17 | 1,234,337.14 | -64,600,504.91 |
| 净利润 | -13,377,285.71 | -20,410,267.55 | -499,452.77 | -46,930,751.7 |
| 每股收益 | | | | |
| 其他综合收益 | -297,903.47 | -73,050.67 | -39,237.17 | 49,513.9 |
| 综合收益总额 | -13,675,189.18 | -20,483,318.22 | -538,689.94 | -46,881,237.8 |
| 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 | 1,749,925,200.64 | 1,511,210,268.75 | 1,506,857,059.2 | 1,477,425,760.34 |
| 非流动资产: | | | | |
| 非流动资产合计 | 930,770,138.16 | 878,367,532.66 | 868,279,276.06 | 873,573,701.74 |
| 资产总计 | 2,680,695,338.8 | 2,389,577,801.41 | 2,375,136,335.26 | 2,350,999,462.08 |
| 流动负债: | | | | |
| 流动负债合计 | 631,290,531.93 | 355,140,882.6 | 333,600,635.93 | 310,860,726.7 |
| 非流动负债: | | | | |
| 非流动负债合计 | 23,676,284.15 | 16,881,442.09 | 17,694,714.26 | 19,558,534.34 |
| 负债合计 | 654,966,816.08 | 372,022,324.69 | 351,295,350.19 | 330,419,261.04 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,012,191,830.44 | 2,010,919,676.91 | 2,017,411,487.36 | 2,014,239,082.99 |
| 股东权益合计 | 2,025,728,522.72 | 2,017,555,476.72 | 2,023,840,985.07 | 2,020,580,201.04 |
| 负债和股东权益合计 | 2,680,695,338.8 | 2,389,577,801.41 | 2,375,136,335.26 | 2,350,999,462.08 |
| 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 | 1,354,514,505.21 | 914,695,892.69 | 413,608,501.32 | 1,174,608,515.75 |
| 经营活动现金流出小计 | 1,441,859,060.62 | 990,108,291.47 | 461,392,772.79 | 1,312,584,890.69 |
| 经营活动产生的现金流量净额 | -87,344,555.41 | -75,412,398.78 | -47,784,271.47 | -137,976,374.94 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,777,353,665.79 | 1,421,847,824.81 | 731,007,840.76 | 23,386,378.22 |
| 投资活动现金流出小计 | 1,843,663,292.7 | 1,481,589,081.73 | 889,277,120.41 | 42,531,567.58 |
| 投资活动产生的现金流量净额 | -66,309,626.91 | -59,741,256.92 | -158,269,279.65 | -19,145,189.36 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 53,961,825 | 43,552,200 | 33,000,000 | 71,317,500 |
| 筹资活动现金流出小计 | 54,215,708.96 | 20,477,142.81 | 669,969.85 | 100,567,650.18 |
| 筹资活动产生的现金流量净额 | -253,883.96 | 23,075,057.19 | 32,330,030.15 | -29,250,150.18 |
| 汇率变动对现金及现金等价物的影响 | -3,102,276.85 | -2,035,937.91 | -929,964.29 | 217,593.78 |
| 现金及现金等价物净增加额 | -157,010,343.13 | -114,114,536.42 | -174,653,485.26 | -186,154,120.7 |
| 期末现金及现金等价物余额 | 407,207,757.3 | 450,103,564.01 | 389,564,615.17 | 564,218,100.43 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -114,114,536.42 | - | -186,154,120.7 |