路维光电
(688401)
| 流通市值：95.30亿 | | | 总市值：101.23亿 |
| 流通股本：1.93亿 | | | 总股本：2.05亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 974,916,813.24 | 668,072,048.95 | 326,568,217.57 | 1,155,231,677.14 |
| 营业总成本 | 728,671,658 | 502,125,061.8 | 245,267,581.73 | 881,775,333.97 |
| 其他经营收益 | | | | |
| 营业利润 | 240,306,357.04 | 160,582,088.74 | 74,824,343.57 | 284,909,691.21 |
| 利润总额 | 240,138,510.25 | 160,413,885.29 | 74,824,343.57 | 284,840,812.63 |
| 净利润 | 215,647,820.28 | 144,491,038.48 | 68,191,120.6 | 251,933,172.77 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 215,647,820.28 | 144,491,038.48 | 68,191,120.6 | 251,933,172.77 |
| 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 | 1,941,203,018.87 | 1,270,603,481.63 | 1,335,412,408.88 | 1,332,354,161.1 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,313,363,705.21 | 2,063,067,235.08 | 1,839,765,031.08 | 1,794,258,093.32 |
| 资产总计 | 4,254,566,724.08 | 3,333,670,716.71 | 3,175,177,439.96 | 3,126,612,254.42 |
| 流动负债: | | | | |
| 流动负债合计 | 399,484,707.63 | 552,867,466.5 | 513,967,017.45 | 612,159,167.77 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,057,697,493.41 | 1,049,548,510.91 | 929,880,050.3 | 851,934,884.04 |
| 负债合计 | 1,457,182,201.04 | 1,602,415,977.41 | 1,443,847,067.75 | 1,464,094,051.81 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,796,646,993 | 1,730,479,872.8 | 1,730,527,436.95 | 1,661,683,461.64 |
| 股东权益合计 | 2,797,384,523.04 | 1,731,254,739.3 | 1,731,330,372.21 | 1,662,518,202.61 |
| 负债和股东权益合计 | 4,254,566,724.08 | 3,333,670,716.71 | 3,175,177,439.96 | 3,126,612,254.42 |
| 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 | 1,091,535,672.64 | 711,658,505.31 | 317,877,320.66 | 1,311,033,565.05 |
| 经营活动现金流出小计 | 693,705,864.11 | 462,766,135.85 | 271,970,532.99 | 957,258,496.92 |
| 经营活动产生的现金流量净额 | 397,829,808.53 | 248,892,369.46 | 45,906,787.67 | 353,775,068.13 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 948,297,672.35 | 656,049,287.38 | 445,287,819.49 | 387,548,680.73 |
| 投资活动现金流出小计 | 2,072,616,820.07 | 950,312,721.71 | 342,739,215.3 | 986,962,101.63 |
| 投资活动产生的现金流量净额 | -1,124,319,147.72 | -294,263,434.33 | 102,548,604.19 | -599,413,420.9 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,345,655,654.47 | 352,172,700 | 78,612,700 | 992,883,066.4 |
| 筹资活动现金流出小计 | 413,868,385.51 | 409,694,050.21 | 23,592,160.17 | 555,762,294.81 |
| 筹资活动产生的现金流量净额 | 931,787,268.96 | -57,521,350.21 | 55,020,539.83 | 437,120,771.59 |
| 汇率变动对现金及现金等价物的影响 | 2,780,788.32 | -2,530,348.51 | -2,078,468.47 | -6,183,487.58 |
| 现金及现金等价物净增加额 | 208,078,718.09 | -105,422,763.59 | 201,397,463.22 | 185,298,931.24 |
| 期末现金及现金等价物余额 | 636,086,568.31 | 322,585,086.63 | 629,405,313.44 | 428,007,850.22 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -105,422,763.59 | - | 185,298,931.24 |
最新报告期：2026-11-10| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 长城证券 | 侯宾,姚久花 | 1.50 | 2.11 | 2.95 | 2026-11-10 |
| 国信证券 | 叶子,胡慧,张大为,詹浏洋,连欣然 | 2.66 | 3.78 | 5.23 | 2026-09-14 |
| 长城证券 | 侯宾,姚久花 | 1.75 | 2.48 | 3.50 | 2026-09-07 |
| 浙商证券 | 王凌涛 | 1.70 | 2.34 | 3.25 | 2026-08-26 |