旭光电子
(600353)
| 流通市值：258.42亿 | | | 总市值：258.42亿 |
| 流通股本：8.29亿 | | | 总股本：8.29亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 916,097,313.68 | 372,875,636.53 | 1,634,938,645.46 | 1,180,705,065.86 |
| 营业总成本 | 831,961,941.74 | 343,546,662.85 | 1,500,816,273.6 | 1,049,120,856.92 |
| 其他经营收益 | | | | |
| 营业利润 | 63,992,936.4 | 31,586,669.99 | 170,998,522.09 | 107,499,083.42 |
| 利润总额 | 63,650,986.52 | 31,238,054.49 | 170,222,709.67 | 107,433,937.21 |
| 净利润 | 57,510,604.85 | 25,670,909.47 | 150,439,889.62 | 95,626,122.52 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 57,510,604.85 | 25,670,909.47 | 150,439,889.62 | 95,626,122.52 |
| 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 | 2,245,020,322.02 | 2,312,871,388.85 | 2,264,566,842.54 | 2,240,914,491.52 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,231,098,020.84 | 1,240,805,042.08 | 1,240,002,610.43 | 1,306,696,484.88 |
| 资产总计 | 3,476,118,342.86 | 3,553,676,430.93 | 3,504,569,452.97 | 3,547,610,976.4 |
| 流动负债: | | | | |
| 流动负债合计 | 1,072,484,048.87 | 1,096,528,112.19 | 1,098,286,182.7 | 1,173,864,800.93 |
| 非流动负债: | | | | |
| 非流动负债合计 | 396,603,732.4 | 423,113,782.6 | 397,919,643.6 | 411,114,770.17 |
| 负债合计 | 1,469,087,781.27 | 1,519,641,894.79 | 1,496,205,826.3 | 1,584,979,571.1 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,909,258,605.54 | 1,933,745,022.7 | 1,895,851,336.57 | 1,869,443,074.75 |
| 股东权益合计 | 2,007,030,561.59 | 2,034,034,536.14 | 2,008,363,626.67 | 1,962,631,405.3 |
| 负债和股东权益合计 | 3,476,118,342.86 | 3,553,676,430.93 | 3,504,569,452.97 | 3,547,610,976.4 |
| 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 | 466,703,547.71 | 190,838,475.16 | 911,815,226.5 | 640,914,707.38 |
| 经营活动现金流出小计 | 510,171,222.75 | 287,225,752.9 | 782,781,428.99 | 592,149,688.94 |
| 经营活动产生的现金流量净额 | -43,467,675.04 | -96,387,277.74 | 129,033,797.51 | 48,765,018.44 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 160,424,687.67 | 140,274,898.63 | 123,360,324 | 71,231 |
| 投资活动现金流出小计 | 141,494,774.01 | 93,353,374.91 | 340,134,261.68 | 232,959,863.63 |
| 投资活动产生的现金流量净额 | 18,929,913.66 | 46,921,523.72 | -216,773,937.68 | -232,888,632.63 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 166,950,173.61 | 86,950,173.61 | 422,275,161.03 | 364,840,219.88 |
| 筹资活动现金流出小计 | 250,348,035.73 | 57,647,962.61 | 306,113,101.1 | 260,239,459.96 |
| 筹资活动产生的现金流量净额 | -83,397,862.12 | 29,302,211 | 116,162,059.93 | 104,600,759.92 |
| 汇率变动对现金及现金等价物的影响 | -1,572,245.24 | -1,182,995.24 | -331,253.12 | 69,719.73 |
| 现金及现金等价物净增加额 | -109,507,868.74 | -21,346,538.26 | 28,090,666.64 | -79,453,134.54 |
| 期末现金及现金等价物余额 | 212,937,319.13 | 301,567,930.37 | 322,445,187.87 | 214,901,386.69 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -109,507,868.74 | - | 28,090,666.64 | - |