光明地产
(600708)
| 流通市值：66.09亿 | | | 总市值：66.19亿 |
| 流通股本：22.25亿 | | | 总股本：22.29亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,633,329,912.69 | 1,106,518,925.95 | 4,478,450,497.95 | 3,810,232,931.15 |
| 营业总成本 | 2,035,310,895.05 | 1,320,337,805.38 | 5,553,625,193.7 | 4,492,177,939.97 |
| 其他经营收益 | | | | |
| 营业利润 | -430,465,485.58 | -221,033,085.21 | -3,355,166,436.28 | -696,960,589.13 |
| 利润总额 | -432,797,056.83 | -225,647,570.88 | -3,452,885,517.59 | -695,265,812.71 |
| 净利润 | -466,635,821.41 | -239,859,145.21 | -3,686,538,927.6 | -730,666,797.06 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | 18,396,887.48 | - |
| 综合收益总额 | -466,635,821.41 | -239,859,145.21 | -3,668,142,040.12 | -730,666,797.06 |
| 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 | 48,444,290,902.49 | 49,001,122,434.94 | 50,921,415,153.36 | 54,499,420,663.39 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,385,717,426.02 | 3,439,379,061.53 | 3,447,449,612.53 | 3,199,468,918.47 |
| 资产总计 | 51,830,008,328.51 | 52,440,501,496.47 | 54,368,864,765.89 | 57,698,889,581.86 |
| 流动负债: | | | | |
| 流动负债合计 | 17,339,499,722.07 | 14,324,035,137.33 | 15,744,857,390.07 | 16,705,392,716.03 |
| 非流动负债: | | | | |
| 非流动负债合计 | 28,376,024,599.87 | 31,775,205,676.31 | 32,042,887,547.84 | 31,444,837,010.6 |
| 负债合计 | 45,715,524,321.94 | 46,099,240,813.64 | 47,787,744,937.91 | 48,150,229,726.63 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 5,742,446,264.02 | 5,963,618,252.02 | 6,197,834,761.23 | 9,140,393,125.06 |
| 股东权益合计 | 6,114,484,006.57 | 6,341,260,682.83 | 6,581,119,827.98 | 9,548,659,855.23 |
| 负债和股东权益合计 | 51,830,008,328.51 | 52,440,501,496.47 | 54,368,864,765.89 | 57,698,889,581.86 |
| 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 | 2,163,706,974.34 | 1,726,331,506.43 | 4,784,969,799.62 | 4,042,909,667.8 |
| 经营活动现金流出小计 | 2,126,081,994.9 | 1,663,328,101.05 | 4,229,005,291.93 | 3,861,032,395.27 |
| 经营活动产生的现金流量净额 | 37,624,979.44 | 63,003,405.38 | 555,964,507.69 | 181,877,272.53 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 132,362 | 132,362 | 442,411,047.25 | 150,014,906.38 |
| 投资活动现金流出小计 | 464,765.48 | 1,569 | 2,369,354.72 | 71,304,260.41 |
| 投资活动产生的现金流量净额 | -332,403.48 | 130,793 | 440,041,692.53 | 78,710,645.97 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 2,954,091,972.76 | 1,720,472,273.64 | 16,420,486,952.12 | 4,438,846,519.29 |
| 筹资活动现金流出小计 | 3,642,027,557.71 | 1,906,003,382.47 | 17,208,926,362.55 | 4,659,560,782.07 |
| 筹资活动产生的现金流量净额 | -687,935,584.95 | -185,531,108.83 | -788,439,410.43 | -220,714,262.78 |
| 汇率变动对现金及现金等价物的影响 | -20,626.81 | - | 5,705.08 | - |
| 现金及现金等价物净增加额 | -650,663,635.8 | -122,396,910.45 | 207,572,494.87 | 39,873,655.72 |
| 期末现金及现金等价物余额 | 4,422,140,374.54 | 4,950,407,099.89 | 5,072,804,010.34 | 4,905,105,171.19 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -650,663,635.8 | - | 207,572,494.87 | - |