光峰科技
(688007)
| 流通市值：44.03亿 | | | 总市值：44.03亿 |
| 流通股本：4.60亿 | | | 总股本：4.60亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 725,934,432.8 | 477,260,615.36 | 232,192,207.41 | 1,709,337,107.59 |
| 营业总成本 | 823,514,499.12 | 545,405,450.22 | 273,920,555.19 | 1,799,926,512.05 |
| 其他经营收益 | | | | |
| 营业利润 | -104,247,628.67 | -86,164,062.43 | -32,963,632.03 | -227,616,721.35 |
| 利润总额 | -103,308,994.06 | -84,988,062.53 | -33,087,995.25 | -321,583,659.51 |
| 净利润 | -114,384,702.77 | -90,743,838.36 | -37,990,995.86 | -335,028,994.25 |
| 每股收益 | | | | |
| 其他综合收益 | 6,661,081.67 | 6,371,382.74 | 2,880,310.43 | 5,952,917.93 |
| 综合收益总额 | -107,723,621.1 | -84,372,455.62 | -35,110,685.43 | -329,076,076.32 |
| 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 | 1,594,508,745 | 1,647,222,689.9 | 1,713,451,651.72 | 1,948,344,831.23 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,527,451,371.18 | 1,548,147,955.66 | 1,575,087,047.59 | 1,539,456,152.24 |
| 资产总计 | 3,121,960,116.18 | 3,195,370,645.56 | 3,288,538,699.31 | 3,487,800,983.47 |
| 流动负债: | | | | |
| 流动负债合计 | 698,817,181 | 751,510,087.33 | 744,131,140.87 | 921,035,155.92 |
| 非流动负债: | | | | |
| 非流动负债合计 | 268,291,793.59 | 270,418,133.7 | 289,435,976.25 | 276,743,546.18 |
| 负债合计 | 967,108,974.59 | 1,021,928,221.03 | 1,033,567,117.12 | 1,197,778,702.1 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,334,148,507.06 | 2,358,089,572.68 | 2,410,505,048.51 | 2,445,695,100.05 |
| 股东权益合计 | 2,154,851,141.59 | 2,173,442,424.53 | 2,254,971,582.19 | 2,290,022,281.37 |
| 负债和股东权益合计 | 3,121,960,116.18 | 3,195,370,645.56 | 3,288,538,699.31 | 3,487,800,983.47 |
| 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 | 895,052,842.44 | 587,636,467.22 | 307,286,643.18 | 2,193,401,652.67 |
| 经营活动现金流出小计 | 872,949,756.09 | 617,457,393.76 | 364,143,292.65 | 1,998,605,896.62 |
| 经营活动产生的现金流量净额 | 22,103,086.35 | -29,820,926.54 | -56,856,649.47 | 194,795,756.05 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,605,024,048.33 | 943,481,372.01 | 356,085,232.3 | 2,309,622,989.44 |
| 投资活动现金流出小计 | 1,761,190,154.13 | 1,037,399,455.83 | 663,629,423.57 | 2,714,274,198.52 |
| 投资活动产生的现金流量净额 | -156,166,105.8 | -93,918,083.82 | -307,544,191.27 | -404,651,209.08 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 237,888,060.74 | 172,038,407.29 | 106,109,297.55 | 268,258,387.21 |
| 筹资活动现金流出小计 | 340,035,131.51 | 246,584,233.08 | 154,392,624 | 438,921,163.67 |
| 筹资活动产生的现金流量净额 | -102,147,070.77 | -74,545,825.79 | -48,283,326.45 | -170,662,776.46 |
| 汇率变动对现金及现金等价物的影响 | -7,710,011.65 | -5,653,318.98 | -2,642,633.33 | -5,898,917.48 |
| 现金及现金等价物净增加额 | -243,920,101.87 | -203,938,155.13 | -415,326,800.52 | -386,417,146.97 |
| 期末现金及现金等价物余额 | 696,198,523.02 | 736,180,469.76 | 524,791,824.37 | 940,118,624.89 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -203,938,155.13 | - | -386,417,146.97 |