京华激光
(603607)
| 流通市值：33.97亿 | | | 总市值：33.97亿 |
| 流通股本：1.79亿 | | | 总股本：1.79亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 550,503,345.49 | 373,271,855.44 | 195,443,658.42 | 856,346,522.84 |
| 营业总成本 | 494,247,155.7 | 332,328,036.3 | 170,000,634.99 | 767,709,793.47 |
| 其他经营收益 | | | | |
| 营业利润 | 71,881,457.72 | 52,093,117.95 | 29,189,782.61 | 116,801,598.74 |
| 利润总额 | 71,481,970.4 | 51,934,235.73 | 29,260,393.13 | 116,260,615.88 |
| 净利润 | 67,547,401.68 | 47,695,674.52 | 26,043,070.97 | 105,323,754.72 |
| 每股收益 | | | | |
| 其他综合收益 | -88,925.21 | -62,407.17 | -32,046.66 | -82,818.51 |
| 综合收益总额 | 67,458,476.47 | 47,633,267.35 | 26,011,024.31 | 105,240,936.21 |
| 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 | 1,166,496,100.18 | 953,432,383.65 | 927,414,659.1 | 1,254,552,122.02 |
| 非流动资产: | | | | |
| 非流动资产合计 | 488,881,632.38 | 497,793,138.41 | 503,984,604.82 | 509,673,423.26 |
| 资产总计 | 1,655,377,732.56 | 1,451,225,522.06 | 1,431,399,263.92 | 1,764,225,545.28 |
| 流动负债: | | | | |
| 流动负债合计 | 620,140,161.76 | 435,250,708.19 | 350,102,363.94 | 709,335,058.88 |
| 非流动负债: | | | | |
| 非流动负债合计 | 13,973,745.26 | 14,536,197.45 | 12,222,126.6 | 11,826,737.33 |
| 负债合计 | 634,113,907.02 | 449,786,905.64 | 362,324,490.54 | 721,161,796.21 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,020,526,893.66 | 1,002,186,409.53 | 1,069,658,136.65 | 1,042,940,946.32 |
| 股东权益合计 | 1,021,263,825.54 | 1,001,438,616.42 | 1,069,074,773.38 | 1,043,063,749.07 |
| 负债和股东权益合计 | 1,655,377,732.56 | 1,451,225,522.06 | 1,431,399,263.92 | 1,764,225,545.28 |
| 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 | 452,092,117.2 | 305,663,645.36 | 155,883,606.06 | 702,791,605.35 |
| 经营活动现金流出小计 | 418,790,475.93 | 238,355,891.87 | 116,957,879.54 | 580,822,597.21 |
| 经营活动产生的现金流量净额 | 33,301,641.27 | 67,307,753.49 | 38,925,726.52 | 121,969,008.14 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,220,026,505.14 | 1,027,092,953.41 | 526,721,709.55 | 1,563,112,071.08 |
| 投资活动现金流出小计 | 1,075,452,013.07 | 798,090,007.55 | 398,913,451.68 | 1,585,752,799.6 |
| 投资活动产生的现金流量净额 | 144,574,492.07 | 229,002,945.86 | 127,808,257.87 | -22,640,728.52 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 686,693,651.97 | 401,861,381.12 | 135,422,750 | 693,123,965.53 |
| 筹资活动现金流出小计 | 751,887,852.99 | 694,536,625.15 | 426,083,501.01 | 684,805,986.58 |
| 筹资活动产生的现金流量净额 | -65,194,201.02 | -292,675,244.03 | -290,660,751.01 | 8,317,978.95 |
| 汇率变动对现金及现金等价物的影响 | -152,805.44 | -106,599.47 | -41,217.82 | -220,585.28 |
| 现金及现金等价物净增加额 | 112,529,126.88 | 3,528,855.85 | -123,967,984.44 | 107,425,673.29 |
| 期末现金及现金等价物余额 | 284,675,473.04 | 175,675,202.01 | 48,178,361.72 | 172,146,346.16 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 3,528,855.85 | - | 107,425,673.29 |