光大同创
(301387)
| 流通市值：24.46亿 | | | 总市值：61.48亿 |
| 流通股本：4268.26万 | | | 总股本：1.07亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 884,540,841.65 | 433,032,137.62 | 1,592,979,919.81 | 1,159,333,090.56 |
| 营业总成本 | 910,056,671.92 | 440,624,940.58 | 1,555,869,563.12 | 1,115,347,767.42 |
| 其他经营收益 | | | | |
| 营业利润 | -29,667,482.49 | -9,529,927.27 | 33,371,170.23 | 40,065,552.41 |
| 利润总额 | -30,066,924.4 | -9,743,566.32 | 32,814,312.77 | 39,844,006.55 |
| 净利润 | -19,460,467.03 | -5,234,551.27 | 22,907,085.53 | 31,908,828.2 |
| 每股收益 | | | | |
| 其他综合收益 | -64,355.5 | -1,019,793.81 | 4,657,354.62 | 4,516,530.37 |
| 综合收益总额 | -19,524,822.53 | -6,254,345.08 | 27,564,440.15 | 36,425,358.57 |
| 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 | 1,723,515,028.4 | 1,635,963,677.55 | 1,771,764,597.84 | 1,644,952,630.05 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,024,215,026.17 | 940,011,391.22 | 928,501,075.38 | 878,499,708.37 |
| 资产总计 | 2,747,730,054.57 | 2,575,975,068.77 | 2,700,265,673.22 | 2,523,452,338.42 |
| 流动负债: | | | | |
| 流动负债合计 | 917,308,452.11 | 844,879,942.14 | 954,642,360.07 | 796,914,723.86 |
| 非流动负债: | | | | |
| 非流动负债合计 | 193,880,201.98 | 68,406,001.54 | 77,245,449.29 | 56,702,185.9 |
| 负债合计 | 1,111,188,654.09 | 913,285,943.68 | 1,031,887,809.36 | 853,616,909.76 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,609,100,606.83 | 1,631,960,420.17 | 1,633,992,163.34 | 1,646,922,597.13 |
| 股东权益合计 | 1,636,541,400.48 | 1,662,689,125.09 | 1,668,377,863.86 | 1,669,835,428.66 |
| 负债和股东权益合计 | 2,747,730,054.57 | 2,575,975,068.77 | 2,700,265,673.22 | 2,523,452,338.42 |
| 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 | 906,923,093.81 | 485,334,935.9 | 1,600,083,451.45 | 1,162,368,773.49 |
| 经营活动现金流出小计 | 965,898,814.67 | 516,632,022.55 | 1,504,270,430.38 | 1,082,555,326.72 |
| 经营活动产生的现金流量净额 | -58,975,720.86 | -31,297,086.65 | 95,813,021.07 | 79,813,446.77 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 598,584,103.4 | 346,951,130.16 | 1,264,086,484.77 | 885,470,402.74 |
| 投资活动现金流出小计 | 726,326,187.83 | 304,519,176.01 | 1,229,455,812.29 | 879,658,991.61 |
| 投资活动产生的现金流量净额 | -127,742,084.43 | 42,431,954.15 | 34,630,672.48 | 5,811,411.13 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 185,908,118.2 | 17,487,464.72 | 266,062,329.4 | 234,286,341.93 |
| 筹资活动现金流出小计 | 139,048,192.08 | 100,647,337.75 | 237,800,318.31 | 168,786,917.97 |
| 筹资活动产生的现金流量净额 | 46,859,926.12 | -83,159,873.03 | 28,262,011.09 | 65,499,423.96 |
| 汇率变动对现金及现金等价物的影响 | -8,544,404.28 | -5,387,112.56 | -3,501,773.23 | 39,936.96 |
| 现金及现金等价物净增加额 | -148,402,283.45 | -77,412,118.09 | 155,203,931.41 | 151,164,218.82 |
| 期末现金及现金等价物余额 | 244,454,489.92 | 315,444,655.28 | 392,856,773.37 | 388,817,060.78 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -148,402,283.45 | - | 155,203,931.41 | - |