风光股份
(301100)
| 流通市值：13.41亿 | | | 总市值：30.41亿 |
| 流通股本：8872.70万 | | | 总股本：2.01亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 516,513,983.31 | 275,171,325.91 | 1,140,659,169.02 | 849,250,771.79 |
| 营业总成本 | 539,863,849.3 | 279,672,851.97 | 1,211,785,317.19 | 895,985,879.77 |
| 其他经营收益 | | | | |
| 营业利润 | -16,669,319.08 | 1,252,888.59 | -65,822,154.43 | -38,235,097.01 |
| 利润总额 | -17,056,159.17 | 1,234,337.14 | -64,600,504.91 | -37,215,576.69 |
| 净利润 | -20,410,267.55 | -499,452.77 | -46,930,751.7 | -39,681,195.57 |
| 每股收益 | | | | |
| 其他综合收益 | -73,050.67 | -39,237.17 | 49,513.9 | - |
| 综合收益总额 | -20,483,318.22 | -538,689.94 | -46,881,237.8 | -39,681,195.57 |
| 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 | 1,511,210,268.75 | 1,506,857,059.2 | 1,477,425,760.34 | 1,436,626,211.75 |
| 非流动资产: | | | | |
| 非流动资产合计 | 878,367,532.66 | 868,279,276.06 | 873,573,701.74 | 834,142,497.48 |
| 资产总计 | 2,389,577,801.41 | 2,375,136,335.26 | 2,350,999,462.08 | 2,270,768,709.23 |
| 流动负债: | | | | |
| 流动负债合计 | 355,140,882.6 | 333,600,635.93 | 310,860,726.7 | 259,546,429.82 |
| 非流动负债: | | | | |
| 非流动负债合计 | 16,881,442.09 | 17,694,714.26 | 19,558,534.34 | 13,361,361.44 |
| 负债合计 | 372,022,324.69 | 351,295,350.19 | 330,419,261.04 | 272,907,791.26 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,010,919,676.91 | 2,017,411,487.36 | 2,014,239,082.99 | 1,995,281,169.62 |
| 股东权益合计 | 2,017,555,476.72 | 2,023,840,985.07 | 2,020,580,201.04 | 1,997,860,917.97 |
| 负债和股东权益合计 | 2,389,577,801.41 | 2,375,136,335.26 | 2,350,999,462.08 | 2,270,768,709.23 |
| 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 | 914,695,892.69 | 413,608,501.32 | 1,174,608,515.75 | 955,339,127.82 |
| 经营活动现金流出小计 | 990,108,291.47 | 461,392,772.79 | 1,312,584,890.69 | 991,909,918.34 |
| 经营活动产生的现金流量净额 | -75,412,398.78 | -47,784,271.47 | -137,976,374.94 | -36,570,790.52 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,421,847,824.81 | 731,007,840.76 | 23,386,378.22 | 2,676,367,730.99 |
| 投资活动现金流出小计 | 1,481,589,081.73 | 889,277,120.41 | 42,531,567.58 | 2,764,071,607.77 |
| 投资活动产生的现金流量净额 | -59,741,256.92 | -158,269,279.65 | -19,145,189.36 | -87,703,876.78 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 43,552,200 | 33,000,000 | 71,317,500 | 42,000,000 |
| 筹资活动现金流出小计 | 20,477,142.81 | 669,969.85 | 100,567,650.18 | 69,597,409.53 |
| 筹资活动产生的现金流量净额 | 23,075,057.19 | 32,330,030.15 | -29,250,150.18 | -27,597,409.53 |
| 汇率变动对现金及现金等价物的影响 | -2,035,937.91 | -929,964.29 | 217,593.78 | 707,075.37 |
| 现金及现金等价物净增加额 | -114,114,536.42 | -174,653,485.26 | -186,154,120.7 | -151,165,001.46 |
| 期末现金及现金等价物余额 | 450,103,564.01 | 389,564,615.17 | 564,218,100.43 | 587,846,917.61 |
| 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 | - |