永新光学
(603297)
| 流通市值：119.09亿 | | | 总市值：119.09亿 |
| 流通股本：1.11亿 | | | 总股本：1.11亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 564,480,767.76 | 263,962,615.85 | 965,321,754.62 | 673,924,768.09 |
| 营业总成本 | 478,795,348.76 | 220,461,356 | 762,401,847.13 | 528,714,787.65 |
| 其他经营收益 | | | | |
| 营业利润 | 104,369,344.07 | 50,885,050 | 245,849,001.2 | 168,359,898.79 |
| 利润总额 | 104,361,824.25 | 50,819,419.94 | 244,805,811.61 | 168,084,863.92 |
| 净利润 | 95,491,231.28 | 46,136,011.87 | 219,674,219.57 | 150,897,820.87 |
| 每股收益 | | | | |
| 其他综合收益 | -199,125.14 | -85,018.85 | 375,192.09 | 410,382.56 |
| 综合收益总额 | 95,292,106.14 | 46,050,993.02 | 220,049,411.66 | 150,897,820.87 |
| 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 | 1,901,369,215.79 | 1,856,304,573.28 | 1,755,609,402.07 | 1,626,283,920.04 |
| 非流动资产: | | | | |
| 非流动资产合计 | 968,948,045.18 | 814,288,833.71 | 803,182,762.9 | 785,052,697.1 |
| 资产总计 | 2,870,317,260.97 | 2,670,593,406.99 | 2,558,792,164.97 | 2,411,336,617.14 |
| 流动负债: | | | | |
| 流动负债合计 | 683,245,089.08 | 526,039,810.99 | 459,363,761.53 | 373,601,107.52 |
| 非流动负债: | | | | |
| 非流动负债合计 | 133,669,382 | 40,524,934.77 | 41,564,594.78 | 39,267,592.09 |
| 负债合计 | 816,914,471.08 | 566,564,745.76 | 500,928,356.31 | 412,868,699.61 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,053,474,139.56 | 2,104,067,582.02 | 2,057,902,333.76 | 1,998,464,329.7 |
| 股东权益合计 | 2,053,402,789.89 | 2,104,028,661.23 | 2,057,863,808.66 | 1,998,467,917.53 |
| 负债和股东权益合计 | 2,870,317,260.97 | 2,670,593,406.99 | 2,558,792,164.97 | 2,411,336,617.14 |
| 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 | 620,991,554.45 | 303,981,322.05 | 993,579,821.74 | 773,524,281.66 |
| 经营活动现金流出小计 | 543,444,412.29 | 284,015,811.53 | 765,955,928.7 | 629,547,153.22 |
| 经营活动产生的现金流量净额 | 77,547,142.16 | 19,965,510.52 | 227,623,893.04 | 143,977,128.44 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 557,639,738.9 | 147,866,530.4 | 1,630,233,239.7 | 2,779,884,576.26 |
| 投资活动现金流出小计 | 652,000,154.56 | 210,549,074.58 | 1,932,770,024.83 | 3,035,030,247.58 |
| 投资活动产生的现金流量净额 | -94,360,415.66 | -62,682,544.18 | -302,536,785.13 | -255,145,671.32 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 423,800,000 | 150,800,000 | 222,500,000 | 186,500,000 |
| 筹资活动现金流出小计 | 227,335,641.05 | 57,281,300.57 | 201,594,394.72 | 199,653,800.2 |
| 筹资活动产生的现金流量净额 | 196,464,358.95 | 93,518,699.43 | 20,905,605.28 | -13,153,800.2 |
| 汇率变动对现金及现金等价物的影响 | -29,959,342.04 | -14,225,809.31 | -17,959,948.38 | -7,338,749.53 |
| 现金及现金等价物净增加额 | 149,691,743.41 | 36,575,856.46 | -71,967,235.19 | -131,661,092.61 |
| 期末现金及现金等价物余额 | 372,209,485.92 | 259,093,598.97 | 222,517,742.51 | 162,823,885.09 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 149,691,743.41 | - | -71,967,235.19 | - |
最新报告期：2026-08-31| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中国银河 | 高峰 | 2.18 | 2.62 | 3.10 | 2026-08-31 |
| 中泰证券 | 杨旭,王芳,洪嘉琳 | 2.54 | 3.75 | 4.99 | 2026-08-30 |
| 国信证券 | 叶子,胡慧,张大为,詹浏洋,连欣然 | 2.65 | 3.52 | 4.72 | 2026-08-18 |
| 中信证券 | 徐涛,胡叶倩雯 | 2.59 | 3.19 | 3.82 | 2026-06-11 |