欧普照明
(603515)
| 流通市值：106.53亿 | | | 总市值：107.19亿 |
| 流通股本：7.38亿 | | | 总股本：7.42亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 3,237,431,023.39 | 1,492,253,365.75 | 6,970,146,425.51 | 4,907,706,670.78 |
| 营业总成本 | 3,032,816,655.6 | 1,371,145,278.15 | 6,034,181,507.23 | 4,360,641,646.68 |
| 其他经营收益 | | | | |
| 营业利润 | 280,306,273.04 | 158,187,211.93 | 1,082,691,310.12 | 685,315,438.43 |
| 利润总额 | 285,369,533.98 | 159,656,895.59 | 1,083,251,582.76 | 678,895,022.73 |
| 净利润 | 254,863,573.15 | 131,806,648.65 | 922,610,569.09 | 577,824,662.3 |
| 每股收益 | | | | |
| 其他综合收益 | -6,381,736.55 | -3,623,113.83 | -14,584,677.69 | -10,826,547.87 |
| 综合收益总额 | 248,481,836.6 | 128,183,534.82 | 908,025,891.4 | 566,998,114.43 |
| 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 | 6,433,740,084.44 | 6,794,229,335.37 | 6,838,149,806.92 | 6,577,929,913.38 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,774,543,474.28 | 2,764,210,300.41 | 2,780,499,857.95 | 2,691,727,544.82 |
| 资产总计 | 9,208,283,558.72 | 9,558,439,635.78 | 9,618,649,664.87 | 9,269,657,458.2 |
| 流动负债: | | | | |
| 流动负债合计 | 2,447,459,071.62 | 2,292,452,510.76 | 2,483,110,701.88 | 2,485,094,163.88 |
| 非流动负债: | | | | |
| 非流动负债合计 | 118,449,568.56 | 118,279,664.16 | 120,981,740.75 | 124,916,158.72 |
| 负债合计 | 2,565,908,640.18 | 2,410,732,174.92 | 2,604,092,442.63 | 2,610,010,322.6 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 6,639,569,874.24 | 7,144,736,497.07 | 7,012,425,977.52 | 6,658,873,216.22 |
| 股东权益合计 | 6,642,374,918.54 | 7,147,707,460.86 | 7,014,557,222.24 | 6,659,647,135.6 |
| 负债和股东权益合计 | 9,208,283,558.72 | 9,558,439,635.78 | 9,618,649,664.87 | 9,269,657,458.2 |
| 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 | 3,702,301,396.82 | 1,812,712,248.28 | 7,522,432,658.99 | 5,463,048,677.12 |
| 经营活动现金流出小计 | 3,424,569,020.92 | 1,766,399,291.32 | 6,832,558,179.48 | 5,280,861,493.74 |
| 经营活动产生的现金流量净额 | 277,732,375.9 | 46,312,956.96 | 689,874,479.51 | 182,187,183.38 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 5,742,771,268.01 | 2,821,086,813.99 | 5,953,653,215.61 | 6,884,568,297.17 |
| 投资活动现金流出小计 | 5,694,953,720.85 | 2,832,404,105.66 | 5,759,163,181.21 | 5,865,518,740.15 |
| 投资活动产生的现金流量净额 | 47,817,547.16 | -11,317,291.67 | 194,490,034.4 | 1,019,049,557.02 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 3,548,419.4 | 741,853.64 | 30,076,503.33 | 26,750,360.04 |
| 筹资活动现金流出小计 | 665,956,348.06 | 4,932,399.72 | 774,449,496.11 | 762,356,738.69 |
| 筹资活动产生的现金流量净额 | -662,407,928.66 | -4,190,546.08 | -744,372,992.78 | -735,606,378.65 |
| 汇率变动对现金及现金等价物的影响 | -11,649,355.19 | -6,757,032.65 | -924,137.59 | 2,157,030.79 |
| 现金及现金等价物净增加额 | -348,507,360.79 | 24,048,086.56 | 139,067,383.54 | 467,787,392.54 |
| 期末现金及现金等价物余额 | 1,366,651,587.36 | 1,739,207,034.71 | 1,715,158,948.15 | 2,043,878,957.15 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -348,507,360.79 | - | 139,067,383.54 | - |
最新报告期：2026-09-22| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 长江证券 | 陈亮 | 1.17 | 1.33 | 1.51 | 2026-09-22 |
| 兴业证券 | 周庆,王雨晴,颜晓晴 | 1.01 | 1.08 | 1.14 | 2026-09-06 |
| 光大证券 | 洪吉然 | 1.00 | 1.07 | 1.13 | 2026-09-03 |
| 国联民生 | 孙珊,管泉森,莫云皓 | 1.08 | 1.16 | 1.24 | 2026-08-30 |
| 中金公司 | 汤亚玮 | 0.99 | 1.12 | -- | 2026-08-30 |