莱特光电
(688150)
| 流通市值：179.08亿 | | | 总市值：179.08亿 |
| 流通股本：4.02亿 | | | 总股本：4.02亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 306,637,543.71 | 133,010,777.56 | 552,186,647.2 | 423,036,664.64 |
| 营业总成本 | 182,273,352.14 | 81,834,943.21 | 311,933,587.58 | 224,833,219.7 |
| 其他经营收益 | | | | |
| 营业利润 | 122,528,325.59 | 51,699,527.99 | 250,609,442.71 | 205,676,250.19 |
| 利润总额 | 122,347,575.2 | 51,546,467.16 | 249,973,930.17 | 205,055,934.17 |
| 净利润 | 108,936,983.25 | 45,650,671.91 | 219,128,230.77 | 179,859,585.96 |
| 每股收益 | | | | |
| 其他综合收益 | 176,969,841.39 | -12,441,741.21 | 70,472,250.58 | - |
| 综合收益总额 | 285,906,824.64 | 33,208,930.7 | 289,600,481.35 | 179,859,585.96 |
| 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 | 1,149,333,200.92 | 1,199,331,340.56 | 1,209,190,561.41 | 1,319,311,944.14 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,433,177,162.48 | 1,079,153,830.25 | 1,038,166,653.27 | 873,640,672.99 |
| 资产总计 | 2,582,510,363.4 | 2,278,485,170.81 | 2,247,357,214.68 | 2,192,952,617.13 |
| 流动负债: | | | | |
| 流动负债合计 | 165,797,092.68 | 135,541,721.01 | 136,868,068.07 | 217,073,469.68 |
| 非流动负债: | | | | |
| 非流动负债合计 | 217,565,993.18 | 193,190,886.06 | 195,179,417.51 | 172,159,303.77 |
| 负债合计 | 383,363,085.86 | 328,732,607.07 | 332,047,485.58 | 389,232,773.45 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,164,000,245.26 | 1,950,110,312.54 | 1,915,338,913.77 | 1,803,719,843.68 |
| 股东权益合计 | 2,199,147,277.54 | 1,949,752,563.74 | 1,915,309,729.1 | 1,803,719,843.68 |
| 负债和股东权益合计 | 2,582,510,363.4 | 2,278,485,170.81 | 2,247,357,214.68 | 2,192,952,617.13 |
| 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 | 293,640,435.86 | 137,805,980.04 | 634,763,037.06 | 457,990,934.53 |
| 经营活动现金流出小计 | 216,539,618.04 | 101,862,301.86 | 370,706,582.23 | 287,847,820.29 |
| 经营活动产生的现金流量净额 | 77,100,817.82 | 35,943,678.18 | 264,056,454.83 | 170,143,114.24 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,054,731,001.6 | 1,023,374,019.33 | 4,351,670,697.84 | 3,649,325,929.03 |
| 投资活动现金流出小计 | 1,951,211,206.72 | 685,851,605.88 | 4,550,910,090.43 | 3,743,884,510.57 |
| 投资活动产生的现金流量净额 | 103,519,794.88 | 337,522,413.45 | -199,239,392.59 | -94,558,581.54 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 37,285,924.74 | - | 36,003,263.29 | 36,003,263.29 |
| 筹资活动现金流出小计 | 58,040,069.27 | 1,111,457.81 | 244,274,253.15 | 158,259,042.23 |
| 筹资活动产生的现金流量净额 | -20,754,144.53 | -1,111,457.81 | -208,270,989.86 | -122,255,778.94 |
| 汇率变动对现金及现金等价物的影响 | -4,538,379.52 | -2,278,920.26 | -2,847,249.44 | -1,395,097.17 |
| 现金及现金等价物净增加额 | 155,328,088.65 | 370,075,713.56 | -146,301,177.06 | -48,066,343.41 |
| 期末现金及现金等价物余额 | 590,766,405.15 | 805,514,030.06 | 435,438,316.5 | 533,673,150.15 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 155,328,088.65 | - | -146,301,177.06 | - |
最新报告期：2026-09-15| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 天风证券 | 唐婕,郭建奇 | 0.70 | 1.19 | 2.02 | 2026-09-15 |
| 申万宏源 | 周超,宋涛 | 0.70 | 1.07 | 1.55 | 2026-09-03 |
| 开源证券 | 周佳,赵晨旭 | 0.90 | 1.20 | 1.64 | 2026-09-01 |
| 中金公司 | 臧若晨,裘孝锋,贾雄伟 | 0.70 | 0.93 | -- | 2026-08-31 |