光庭信息
(301221)
| 流通市值：23.43亿 | | | 总市值：34.47亿 |
| 流通股本：8934.08万 | | | 总股本：1.31亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 510,409,430.23 | 318,979,128.57 | 162,631,085.66 | 694,378,273.62 |
| 营业总成本 | 506,018,400.47 | 342,489,949.11 | 168,739,792.48 | 637,377,433.99 |
| 其他经营收益 | | | | |
| 营业利润 | 20,126,931.58 | -14,098,010.34 | -3,012,065.6 | 81,564,985.45 |
| 利润总额 | 14,500,574.45 | -19,496,164.4 | -3,001,325.7 | 81,978,734.51 |
| 净利润 | -301,504.88 | -31,098,373.26 | -3,576,848.22 | 75,151,172.09 |
| 每股收益 | | | | |
| 其他综合收益 | -1,809,673.29 | -2,355,052.54 | -1,522,519.51 | -1,064,127.79 |
| 综合收益总额 | -2,111,178.17 | -33,453,425.8 | -5,099,367.73 | 74,087,044.3 |
| 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 | 1,396,239,188.04 | 1,442,123,643.51 | 1,457,243,270.37 | 1,517,977,800.27 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,008,373,953.86 | 939,709,397.7 | 928,727,701.31 | 926,229,704.01 |
| 资产总计 | 2,404,613,141.9 | 2,381,833,041.21 | 2,385,970,971.68 | 2,444,207,504.28 |
| 流动负债: | | | | |
| 流动负债合计 | 237,567,670.89 | 248,586,326.92 | 250,990,496.48 | 355,624,747.48 |
| 非流动负债: | | | | |
| 非流动负债合计 | 82,318,959.22 | 82,565,394.9 | 82,736,347.79 | 35,807,724.72 |
| 负债合计 | 319,886,630.11 | 331,151,721.82 | 333,726,844.27 | 391,432,472.2 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,070,384,929.08 | 2,037,629,489.52 | 2,037,667,296.16 | 2,038,177,442.32 |
| 股东权益合计 | 2,084,726,511.79 | 2,050,681,319.39 | 2,052,244,127.41 | 2,052,775,032.08 |
| 负债和股东权益合计 | 2,404,613,141.9 | 2,381,833,041.21 | 2,385,970,971.68 | 2,444,207,504.28 |
| 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 | 575,977,031.16 | 393,292,479.01 | 198,165,699.02 | 836,521,083.51 |
| 经营活动现金流出小计 | 673,662,560.25 | 457,685,209.87 | 244,304,610.26 | 668,648,077.91 |
| 经营活动产生的现金流量净额 | -97,685,529.09 | -64,392,730.86 | -46,138,911.24 | 167,873,005.6 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 434,115,627.25 | 394,669,924.88 | 265,979,949.38 | 910,581,756.83 |
| 投资活动现金流出小计 | 604,886,808.32 | 484,233,180.64 | 329,887,330.78 | 984,313,560.43 |
| 投资活动产生的现金流量净额 | -170,771,181.07 | -89,563,255.76 | -63,907,381.4 | -73,731,803.6 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 115,805,956.46 | 102,805,956.46 | 54,057,016 | 7,025,253.53 |
| 筹资活动现金流出小计 | 46,953,346.15 | 45,490,945.69 | 9,620,511.2 | 56,770,256.23 |
| 筹资活动产生的现金流量净额 | 68,852,610.31 | 57,315,010.77 | 44,436,504.8 | -49,745,002.7 |
| 汇率变动对现金及现金等价物的影响 | -11,961,645.02 | -15,639,838.46 | -8,482,789.54 | -1,840,713.04 |
| 现金及现金等价物净增加额 | -211,565,744.87 | -112,280,814.31 | -74,092,577.38 | 42,555,486.26 |
| 期末现金及现金等价物余额 | 303,669,230.65 | 402,954,161.21 | 441,142,460.67 | 515,234,975.52 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -112,280,814.31 | - | 42,555,486.26 |
最新报告期：2026-10-30| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中泰证券 | 苏仪,何俊艺 | 0.68 | 0.88 | 1.09 | 2026-10-30 |