和辉光电-U
(688538)
| 流通市值：117.35亿 | | | 总市值：281.71亿 |
| 流通股本：57.52亿 | | | 总股本：138.09亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 3,659,273,179 | 2,591,207,912.3 | 1,222,945,612.58 | 5,500,745,461.73 |
| 营业总成本 | 4,924,194,203.59 | 3,386,851,713.08 | 1,622,571,506.98 | 7,335,870,512.65 |
| 其他经营收益 | | | | |
| 营业利润 | -1,393,285,704.52 | -897,720,386.31 | -470,008,961.72 | -1,972,311,418.29 |
| 利润总额 | -1,393,097,255.81 | -897,530,451.69 | -469,965,027.1 | -1,971,728,856.39 |
| 净利润 | -1,393,097,255.81 | -897,530,451.69 | -469,965,027.1 | -1,971,728,856.39 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -1,393,097,255.81 | -897,530,451.69 | -469,965,027.1 | -1,971,728,856.39 |
| 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 | 3,282,517,618.51 | 3,588,281,740.19 | 3,567,044,085.38 | 3,106,063,750.98 |
| 非流动资产: | | | | |
| 非流动资产合计 | 23,009,512,931.46 | 23,151,405,346 | 23,410,929,210.56 | 23,691,605,195.18 |
| 资产总计 | 26,292,030,549.97 | 26,739,687,086.19 | 26,977,973,295.94 | 26,797,668,946.16 |
| 流动负债: | | | | |
| 流动负债合计 | 4,157,871,143.21 | 4,204,716,080.85 | 3,866,533,494.62 | 3,670,861,916.32 |
| 非流动负债: | | | | |
| 非流动负债合计 | 15,464,885,768.45 | 15,370,130,562.91 | 15,519,033,934.3 | 15,064,436,135.72 |
| 负债合计 | 19,622,756,911.66 | 19,574,846,643.76 | 19,385,567,428.92 | 18,735,298,052.04 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 6,669,273,638.31 | 7,164,840,442.43 | 7,592,405,867.02 | 8,062,370,894.12 |
| 股东权益合计 | 6,669,273,638.31 | 7,164,840,442.43 | 7,592,405,867.02 | 8,062,370,894.12 |
| 负债和股东权益合计 | 26,292,030,549.97 | 26,739,687,086.19 | 26,977,973,295.94 | 26,797,668,946.16 |
| 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 | 4,333,999,380.35 | 2,855,662,023.39 | 1,419,471,237.25 | 6,357,685,977.71 |
| 经营活动现金流出小计 | 3,569,290,085.82 | 2,252,015,102.8 | 1,151,577,653.87 | 5,719,098,606.16 |
| 经营活动产生的现金流量净额 | 764,709,294.53 | 603,646,920.59 | 267,893,583.38 | 638,587,371.55 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 4,053,659,056.03 | 2,369,968,058.3 | 1,365,050,103.64 | 6,729,097,742.1 |
| 投资活动现金流出小计 | 5,550,176,951.58 | 3,618,658,682.03 | 1,751,803,308.59 | 7,998,910,470.94 |
| 投资活动产生的现金流量净额 | -1,496,517,895.55 | -1,248,690,623.73 | -386,753,204.95 | -1,269,812,728.84 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 2,617,343,668.5 | 1,504,000,000 | 1,000,000,000 | 10,095,360,000 |
| 筹资活动现金流出小计 | 2,228,318,151.09 | 1,000,902,735.18 | 340,238,066.73 | 11,315,443,536.61 |
| 筹资活动产生的现金流量净额 | 389,025,517.41 | 503,097,264.82 | 659,761,933.27 | -1,220,083,536.61 |
| 汇率变动对现金及现金等价物的影响 | -7,907,531.07 | -5,718,094.63 | -2,736,656.69 | 2,517,300.72 |
| 现金及现金等价物净增加额 | -350,690,614.68 | -147,664,532.95 | 538,165,655.01 | -1,848,791,593.18 |
| 期末现金及现金等价物余额 | 588,122,658.29 | 791,148,740.02 | 1,476,978,927.98 | 938,813,272.97 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -147,664,532.95 | - | -1,848,791,593.18 |