阳光诺和
(688621)
| 流通市值：81.76亿 | | | 总市值：81.76亿 |
| 流通股本：1.12亿 | | | 总股本：1.12亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 426,134,102.6 | 197,095,166.74 | 1,222,248,593.56 | 855,763,281.27 |
| 营业总成本 | 411,049,712.8 | 190,195,246.74 | 932,564,492.24 | 661,730,539.67 |
| 其他经营收益 | | | | |
| 营业利润 | -46,871,572.4 | 17,577,019.61 | 211,869,524.99 | 169,681,469.76 |
| 利润总额 | -48,835,186.07 | 16,442,968.56 | 208,752,149.52 | 167,979,178.55 |
| 净利润 | -28,338,205.2 | 18,433,723.54 | 210,513,648.95 | 164,270,984.25 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -28,338,205.2 | 18,433,723.54 | 210,513,648.95 | 164,270,984.25 |
| 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 | 1,667,946,362.35 | 1,720,776,634.19 | 1,740,614,301.87 | 1,750,106,311.13 |
| 非流动资产: | | | | |
| 非流动资产合计 | 595,931,106.97 | 579,403,723.3 | 544,181,809.57 | 460,835,135.55 |
| 资产总计 | 2,263,877,469.32 | 2,300,180,357.49 | 2,284,796,111.44 | 2,210,941,446.68 |
| 流动负债: | | | | |
| 流动负债合计 | 974,354,201.62 | 962,465,350.17 | 968,648,356.5 | 974,778,344.35 |
| 非流动负债: | | | | |
| 非流动负债合计 | 73,903,713.84 | 69,973,251.78 | 82,659,063.85 | 70,945,118.26 |
| 负债合计 | 1,048,257,915.46 | 1,032,438,601.95 | 1,051,307,420.35 | 1,045,723,462.61 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,201,491,706.08 | 1,253,823,042.69 | 1,217,372,673.44 | 1,162,218,932.72 |
| 股东权益合计 | 1,215,619,553.86 | 1,267,741,755.54 | 1,233,488,691.09 | 1,165,217,984.07 |
| 负债和股东权益合计 | 2,263,877,469.32 | 2,300,180,357.49 | 2,284,796,111.44 | 2,210,941,446.68 |
| 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 | 339,908,541.54 | 99,716,269.72 | 1,001,864,358.5 | 812,456,167.45 |
| 经营活动现金流出小计 | 391,440,608.15 | 174,428,919.18 | 908,656,105.12 | 664,838,368.46 |
| 经营活动产生的现金流量净额 | -51,532,066.61 | -74,712,649.46 | 93,208,253.38 | 147,617,798.99 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 138,653,715.5 | 100,396,456.19 | 494,225,584.75 | 361,996,655.38 |
| 投资活动现金流出小计 | 116,762,041.5 | 106,290,433.98 | 699,531,945.22 | 507,362,480.54 |
| 投资活动产生的现金流量净额 | 21,891,674 | -5,893,977.79 | -205,306,360.47 | -145,365,825.16 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 277,300,461.19 | 140,113,790 | 552,945,692.29 | 425,140,180.93 |
| 筹资活动现金流出小计 | 244,889,191.31 | 149,226,913.07 | 534,266,950.82 | 420,735,044.86 |
| 筹资活动产生的现金流量净额 | 32,411,269.88 | -9,113,123.07 | 18,678,741.47 | 4,405,136.07 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | 2,770,877.27 | -89,719,750.32 | -93,419,365.62 | 6,657,109.9 |
| 期末现金及现金等价物余额 | 461,936,340.11 | 369,445,712.52 | 459,165,462.84 | 559,241,938.36 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 2,770,877.27 | - | -93,419,365.62 | - |
最新报告期：2026-07-15| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 东方证券 | 伍云飞 | 1.93 | 2.18 | 2.56 | 2026-07-15 |