沃格光电
(603773)
| 流通市值：152.31亿 | | | 总市值：152.31亿 |
| 流通股本：2.25亿 | | | 总股本：2.25亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,227,980,318.85 | 594,049,092 | 2,551,283,724.24 | 1,900,084,353.76 |
| 营业总成本 | 1,327,956,978.23 | 635,324,513.66 | 2,621,922,317.95 | 1,932,489,727.91 |
| 其他经营收益 | | | | |
| 营业利润 | -103,451,208.23 | -43,808,834.16 | -114,581,846.67 | -33,768,845.33 |
| 利润总额 | -108,864,451.95 | -43,672,369.76 | -115,094,892.37 | -33,849,756.45 |
| 净利润 | -115,026,363.86 | -46,182,250.13 | -135,817,348.97 | -43,652,716.71 |
| 每股收益 | | | | |
| 其他综合收益 | 15,759,471.99 | -329,590.25 | 3,737,350.4 | -308,812.31 |
| 综合收益总额 | -99,266,891.87 | -46,511,840.38 | -132,079,998.57 | -43,961,529.02 |
| 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 | 1,922,243,245.72 | 1,935,600,485.46 | 1,939,793,443.21 | 1,990,799,571.43 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,541,155,993.5 | 2,496,401,771.51 | 2,497,816,089.95 | 2,372,624,416.68 |
| 资产总计 | 4,463,399,239.22 | 4,432,002,256.97 | 4,437,609,533.16 | 4,363,423,988.11 |
| 流动负债: | | | | |
| 流动负债合计 | 2,193,978,694.51 | 2,042,041,522.61 | 2,068,014,828.41 | 1,967,430,260.74 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,046,264,098.33 | 1,131,346,190.78 | 1,069,598,776.29 | 1,028,987,469.91 |
| 负债合计 | 3,240,242,792.84 | 3,173,387,713.39 | 3,137,613,604.7 | 2,996,417,730.65 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,016,829,948.45 | 1,056,050,016.63 | 1,102,318,724.25 | 1,166,023,024.95 |
| 股东权益合计 | 1,223,156,446.38 | 1,258,614,543.58 | 1,299,995,928.46 | 1,367,006,257.46 |
| 负债和股东权益合计 | 4,463,399,239.22 | 4,432,002,256.97 | 4,437,609,533.16 | 4,363,423,988.11 |
| 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 | 1,658,726,139.13 | 839,943,530.11 | 3,587,813,885.03 | 2,623,571,483.56 |
| 经营活动现金流出小计 | 1,621,328,258.31 | 765,618,112.38 | 3,375,657,704.58 | 2,497,497,824.3 |
| 经营活动产生的现金流量净额 | 37,397,880.82 | 74,325,417.73 | 212,156,180.45 | 126,073,659.26 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 584,024,966.58 | 234,740,398.73 | 480,806,515.09 | 180,942,740.74 |
| 投资活动现金流出小计 | 862,772,065.98 | 510,614,409.72 | 858,192,834.99 | 354,304,110.95 |
| 投资活动产生的现金流量净额 | -278,747,099.4 | -275,874,010.99 | -377,386,319.9 | -173,361,370.21 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 632,775,999.96 | 380,105,240 | 1,362,162,874.1 | 909,407,189.96 |
| 筹资活动现金流出小计 | 513,174,243.15 | 229,179,137.82 | 1,192,398,544.61 | 873,881,833.78 |
| 筹资活动产生的现金流量净额 | 119,601,756.81 | 150,926,102.18 | 169,764,329.49 | 35,525,356.18 |
| 汇率变动对现金及现金等价物的影响 | -842,502.83 | -399,761.59 | -1,200,264.82 | -447,261.71 |
| 现金及现金等价物净增加额 | -122,589,964.6 | -51,022,252.67 | 3,333,925.22 | -12,209,616.49 |
| 期末现金及现金等价物余额 | 491,782,422.86 | 563,350,134.79 | 614,372,387.46 | 598,828,845.75 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -122,589,964.6 | - | 3,333,925.22 | - |