亚光股份
(603282)
| 流通市值：22.15亿 | | | 总市值：22.15亿 |
| 流通股本：1.34亿 | | | 总股本：1.34亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 332,440,179.8 | 85,968,047.24 | 872,566,829.44 | 713,627,825.62 |
| 营业总成本 | 295,138,064 | 86,546,528.04 | 743,154,279.74 | 594,386,015.66 |
| 其他经营收益 | | | | |
| 营业利润 | 29,097,902.52 | -2,375,047.28 | 110,705,506.26 | 115,937,424.71 |
| 利润总额 | 28,806,487.88 | -2,398,301.55 | 110,438,208.72 | 115,891,412.45 |
| 净利润 | 26,327,157.72 | -3,193,204.54 | 96,917,570.44 | 99,465,030.16 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 26,327,157.72 | -3,193,204.54 | 96,917,570.44 | 99,465,030.16 |
| 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 | 1,773,613,694.75 | 1,853,904,670.63 | 1,852,565,962.89 | 1,846,782,770.44 |
| 非流动资产: | | | | |
| 非流动资产合计 | 616,164,310.35 | 576,989,279.99 | 579,492,647.27 | 585,898,034.7 |
| 资产总计 | 2,389,778,005.1 | 2,430,893,950.62 | 2,432,058,610.16 | 2,432,680,805.14 |
| 流动负债: | | | | |
| 流动负债合计 | 1,032,349,509.33 | 1,089,944,951.17 | 1,088,692,537.88 | 1,084,218,987.88 |
| 非流动负债: | | | | |
| 非流动负债合计 | 27,256,700.83 | 20,497,047.91 | 20,619,989.51 | 23,734,199.58 |
| 负债合计 | 1,059,606,210.16 | 1,110,441,999.08 | 1,109,312,527.39 | 1,107,953,187.46 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,316,160,942.6 | 1,316,892,800.35 | 1,319,253,183.05 | 1,321,853,761.04 |
| 股东权益合计 | 1,330,171,794.94 | 1,320,451,951.54 | 1,322,746,082.77 | 1,324,727,617.68 |
| 负债和股东权益合计 | 2,389,778,005.1 | 2,430,893,950.62 | 2,432,058,610.16 | 2,432,680,805.14 |
| 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 | 233,590,196.81 | 70,786,124.68 | 588,159,906.19 | 422,985,990.58 |
| 经营活动现金流出小计 | 251,765,239.03 | 115,192,459.23 | 390,766,394.39 | 287,713,248.02 |
| 经营活动产生的现金流量净额 | -18,175,042.22 | -44,406,334.55 | 197,393,511.8 | 135,272,742.56 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 85,639,003.29 | 42,770,199.65 | 115,743,858.67 | 434,702,974.08 |
| 投资活动现金流出小计 | 117,698,351.26 | 45,310,672.36 | 235,067,806.44 | 516,686,763.93 |
| 投资活动产生的现金流量净额 | -32,059,347.97 | -2,540,472.71 | -119,323,947.77 | -81,983,789.85 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 14,168,625 | - | 5,413,811.05 | 5,413,811.05 |
| 筹资活动现金流出小计 | 34,718,361.42 | 416,499.99 | 33,150,427.54 | 31,602,834.78 |
| 筹资活动产生的现金流量净额 | -20,549,736.42 | -416,499.99 | -27,736,616.49 | -26,189,023.73 |
| 汇率变动对现金及现金等价物的影响 | -818,955.16 | -383,943.9 | -456,051.99 | -204,669.64 |
| 现金及现金等价物净增加额 | -71,603,081.77 | -47,747,251.15 | 49,876,895.55 | 26,895,259.34 |
| 期末现金及现金等价物余额 | 307,939,605.44 | 331,795,436.06 | 379,542,687.21 | 356,561,051 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -71,603,081.77 | - | 49,876,895.55 | - |