光明地产
(600708)
| 流通市值：56.52亿 | | | 总市值：56.61亿 |
| 流通股本：22.25亿 | | | 总股本：22.29亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,845,233,653.6 | 1,633,329,912.69 | 1,106,518,925.95 | 4,478,450,497.95 |
| 营业总成本 | 2,512,324,150.29 | 2,035,310,895.05 | 1,320,337,805.38 | 5,553,625,193.7 |
| 其他经营收益 | | | | |
| 营业利润 | -711,321,353.87 | -430,465,485.58 | -221,033,085.21 | -3,355,166,436.28 |
| 利润总额 | -713,593,761.58 | -432,797,056.83 | -225,647,570.88 | -3,452,885,517.59 |
| 净利润 | -747,636,788.48 | -466,635,821.41 | -239,859,145.21 | -3,686,538,927.6 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | 18,396,887.48 |
| 综合收益总额 | -747,636,788.48 | -466,635,821.41 | -239,859,145.21 | -3,668,142,040.12 |
| 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 | 48,076,163,702.77 | 48,444,290,902.49 | 49,001,122,434.94 | 50,921,415,153.36 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,353,722,928.1 | 3,385,717,426.02 | 3,439,379,061.53 | 3,447,449,612.53 |
| 资产总计 | 51,429,886,630.87 | 51,830,008,328.51 | 52,440,501,496.47 | 54,368,864,765.89 |
| 流动负债: | | | | |
| 流动负债合计 | 16,265,077,471.07 | 17,339,499,722.07 | 14,324,035,137.33 | 15,744,857,390.07 |
| 非流动负债: | | | | |
| 非流动负债合计 | 29,331,326,120.3 | 28,376,024,599.87 | 31,775,205,676.31 | 32,042,887,547.84 |
| 负债合计 | 45,596,403,591.37 | 45,715,524,321.94 | 46,099,240,813.64 | 47,787,744,937.91 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 5,458,088,327.66 | 5,742,446,264.02 | 5,963,618,252.02 | 6,197,834,761.23 |
| 股东权益合计 | 5,833,483,039.5 | 6,114,484,006.57 | 6,341,260,682.83 | 6,581,119,827.98 |
| 负债和股东权益合计 | 51,429,886,630.87 | 51,830,008,328.51 | 52,440,501,496.47 | 54,368,864,765.89 |
| 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 | 2,410,128,721.78 | 2,163,706,974.34 | 1,726,331,506.43 | 4,784,969,799.62 |
| 经营活动现金流出小计 | 2,470,533,816.85 | 2,126,081,994.9 | 1,663,328,101.05 | 4,229,005,291.93 |
| 经营活动产生的现金流量净额 | -60,405,095.07 | 37,624,979.44 | 63,003,405.38 | 555,964,507.69 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 15,132,362 | 132,362 | 132,362 | 442,411,047.25 |
| 投资活动现金流出小计 | 683,629.93 | 464,765.48 | 1,569 | 2,369,354.72 |
| 投资活动产生的现金流量净额 | 14,448,732.07 | -332,403.48 | 130,793 | 440,041,692.53 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 6,681,208,067.54 | 2,954,091,972.76 | 1,720,472,273.64 | 16,420,486,952.12 |
| 筹资活动现金流出小计 | 7,798,932,330.68 | 3,642,027,557.71 | 1,906,003,382.47 | 17,208,926,362.55 |
| 筹资活动产生的现金流量净额 | -1,117,724,263.14 | -687,935,584.95 | -185,531,108.83 | -788,439,410.43 |
| 汇率变动对现金及现金等价物的影响 | -14,600.48 | -20,626.81 | - | 5,705.08 |
| 现金及现金等价物净增加额 | -1,163,695,226.62 | -650,663,635.8 | -122,396,910.45 | 207,572,494.87 |
| 期末现金及现金等价物余额 | 3,909,108,783.72 | 4,422,140,374.54 | 4,950,407,099.89 | 5,072,804,010.34 |
| 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 |