民爆光电
(301362)
| 流通市值：48.80亿 | | | 总市值：173.95亿 |
| 流通股本：4094.47万 | | | 总股本：1.46亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 892,212,344.68 | 390,994,519.34 | 1,669,814,354.87 | 1,230,420,066.15 |
| 营业总成本 | 841,710,362.38 | 371,082,913.97 | 1,481,464,521.75 | 1,076,883,367.98 |
| 其他经营收益 | | | | |
| 营业利润 | 58,483,804.97 | 25,259,276.99 | 200,351,943.71 | 164,808,152.79 |
| 利润总额 | 59,125,840.03 | 25,321,026.74 | 196,362,698.17 | 160,109,834.56 |
| 净利润 | 55,270,805.53 | 20,819,068.57 | 181,416,468.45 | 147,935,759.82 |
| 每股收益 | | | | |
| 其他综合收益 | -6,473,200.14 | -4,646,216.94 | -4,451,883.9 | -6,200,239.81 |
| 综合收益总额 | 48,797,605.39 | 16,172,851.63 | 176,964,584.55 | 141,735,520.01 |
| 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 | 1,812,665,307.72 | 1,755,436,520.45 | 1,832,049,654.69 | 2,024,837,227.54 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,630,165,242 | 1,341,261,193.15 | 1,232,290,011.09 | 928,479,040.59 |
| 资产总计 | 3,442,830,549.72 | 3,096,697,713.6 | 3,064,339,665.78 | 2,953,316,268.13 |
| 流动负债: | | | | |
| 流动负债合计 | 786,834,934.23 | 524,068,998.83 | 506,314,411.51 | 423,138,193.27 |
| 非流动负债: | | | | |
| 非流动负债合计 | 129,787,763.77 | 26,210,826.8 | 32,789,908.55 | 45,334,485.16 |
| 负债合计 | 916,622,698 | 550,279,825.63 | 539,104,320.06 | 468,472,678.43 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,451,564,039.43 | 2,550,803,140.51 | 2,532,732,778.34 | 2,491,922,678.09 |
| 股东权益合计 | 2,526,207,851.72 | 2,546,417,887.97 | 2,525,235,345.72 | 2,484,843,589.7 |
| 负债和股东权益合计 | 3,442,830,549.72 | 3,096,697,713.6 | 3,064,339,665.78 | 2,953,316,268.13 |
| 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 | 989,050,709.79 | 471,121,942.74 | 1,788,214,381.71 | 1,342,076,914.91 |
| 经营活动现金流出小计 | 911,056,211.74 | 388,456,356.49 | 1,575,627,616.52 | 1,179,749,849.32 |
| 经营活动产生的现金流量净额 | 77,994,498.05 | 82,665,586.25 | 212,586,765.19 | 162,327,065.59 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 761,657,270.86 | 272,358,586.4 | 1,529,002,562 | 1,463,751,359.18 |
| 投资活动现金流出小计 | 616,757,792.36 | 326,801,675.38 | 2,084,716,965.58 | 1,937,016,466.27 |
| 投资活动产生的现金流量净额 | 144,899,478.5 | -54,443,088.98 | -555,714,403.58 | -473,265,107.09 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,021,570 | 1,021,570 | - | - |
| 筹资活动现金流出小计 | 160,135,450.65 | 6,692,109.65 | 223,431,095.1 | 216,602,386.29 |
| 筹资活动产生的现金流量净额 | -159,113,880.65 | -5,670,539.65 | -223,431,095.1 | -216,602,386.29 |
| 汇率变动对现金及现金等价物的影响 | -9,818,739.2 | -5,571,298.02 | 7,684,255.74 | 9,119,784.18 |
| 现金及现金等价物净增加额 | 53,961,356.7 | 16,980,659.6 | -558,874,477.75 | -518,420,643.61 |
| 期末现金及现金等价物余额 | 390,624,877.13 | 353,644,180.03 | 336,663,520.43 | 377,117,354.57 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 53,961,356.7 | - | -558,874,477.75 | - |
最新报告期：2026-08-25| 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 | 刘正,沈呈熹 | 1.66 | 4.12 | 5.30 | 2026-08-25 |