春光科技
(603657)
| 流通市值：45.80亿 | | | 总市值：45.80亿 |
| 流通股本：1.35亿 | | | 总股本：1.35亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,400,012,182.79 | 572,640,111.68 | 2,561,106,041.24 | 1,867,740,923.65 |
| 营业总成本 | 1,479,086,003.23 | 625,106,550.64 | 2,558,485,774.61 | 1,877,455,134.75 |
| 其他经营收益 | | | | |
| 营业利润 | -93,845,410.63 | -46,111,454.81 | -22,355,436.37 | 5,670,884.7 |
| 利润总额 | -93,914,396.63 | -47,373,238.56 | -24,605,261.38 | 3,247,821.2 |
| 净利润 | -91,583,155.05 | -46,288,233.18 | -32,492,889.75 | -1,274,200.33 |
| 每股收益 | | | | |
| 其他综合收益 | 25,476,925.58 | -17,203,470.47 | 1,588,883.14 | 3,544,401.44 |
| 综合收益总额 | -66,106,229.47 | -63,491,703.65 | -30,904,006.61 | 2,270,201.11 |
| 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 | 2,370,265,558.98 | 2,076,859,711.34 | 1,918,660,545.2 | 1,883,058,577.19 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,056,934,212.89 | 995,200,584.48 | 931,922,173.67 | 865,671,189.88 |
| 资产总计 | 3,427,199,771.87 | 3,072,060,295.82 | 2,850,582,718.87 | 2,748,729,767.07 |
| 流动负债: | | | | |
| 流动负债合计 | 2,405,423,024.08 | 2,086,239,331.58 | 1,905,923,172.53 | 1,776,973,382.99 |
| 非流动负债: | | | | |
| 非流动负债合计 | 174,034,742.66 | 135,409,305.76 | 30,209,776.48 | 24,237,293.61 |
| 负债合计 | 2,579,457,766.74 | 2,221,648,637.34 | 1,936,132,949.01 | 1,801,210,676.6 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 847,872,983.5 | 872,328,532.02 | 925,622,120.86 | 942,883,134.56 |
| 股东权益合计 | 847,742,005.13 | 850,411,658.48 | 914,449,769.86 | 947,519,090.47 |
| 负债和股东权益合计 | 3,427,199,771.87 | 3,072,060,295.82 | 2,850,582,718.87 | 2,748,729,767.07 |
| 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 | 1,292,748,933.75 | 606,850,932 | 2,318,095,418.29 | 1,693,405,637.79 |
| 经营活动现金流出小计 | 1,254,277,582.04 | 543,526,160.54 | 2,227,328,466.75 | 1,527,027,819.32 |
| 经营活动产生的现金流量净额 | 38,471,351.71 | 63,324,771.46 | 90,766,951.54 | 166,377,818.47 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,671,664.51 | 642,328.9 | 17,515,086.25 | 17,718,697.2 |
| 投资活动现金流出小计 | 187,764,529.61 | 101,635,144.57 | 295,414,196.91 | 260,471,380.97 |
| 投资活动产生的现金流量净额 | -186,092,865.1 | -100,992,815.67 | -277,899,110.66 | -242,752,683.76 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 722,288,573.66 | 487,425,690.96 | 841,923,000 | 710,364,821.93 |
| 筹资活动现金流出小计 | 416,601,849.09 | 298,211,918.01 | 638,941,336.3 | 539,579,846.19 |
| 筹资活动产生的现金流量净额 | 305,686,724.57 | 189,213,772.95 | 202,981,663.7 | 170,784,975.74 |
| 汇率变动对现金及现金等价物的影响 | -28,289.9 | -32,680,807.5 | -14,415,616.14 | -4,961,251.43 |
| 现金及现金等价物净增加额 | 158,036,921.27 | 118,864,921.24 | 1,433,888.44 | 89,448,859.01 |
| 期末现金及现金等价物余额 | 525,033,560.51 | 485,861,560.48 | 366,996,639.24 | 455,011,609.81 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 158,036,921.27 | - | 1,433,888.44 | - |