逸飞激光
(688646)
| 流通市值：47.54亿 | | | 总市值：73.70亿 |
| 流通股本：6073.22万 | | | 总股本：9416.26万 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 674,616,505.45 | 142,804,367.89 | 803,012,147.31 | 575,090,118.42 |
| 营业总成本 | 659,130,470 | 171,937,645.59 | 854,167,637.92 | 583,719,737.63 |
| 其他经营收益 | | | | |
| 营业利润 | -17,616,275.13 | -37,761,713.25 | -61,907,085.81 | -11,336,344.98 |
| 利润总额 | -17,460,020.94 | -37,606,308.17 | -64,027,657.11 | -11,598,923.29 |
| 净利润 | -9,665,331.22 | -29,747,604.14 | -45,511,625.65 | -4,265,973.03 |
| 每股收益 | | | | |
| 其他综合收益 | -39,902.21 | -21,863.13 | -29,619.64 | - |
| 综合收益总额 | -9,705,233.43 | -29,769,467.27 | -45,541,245.29 | -4,265,973.03 |
| 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 | 2,987,420,550.2 | 2,776,306,148.17 | 2,512,979,147.85 | 2,307,460,468.22 |
| 非流动资产: | | | | |
| 非流动资产合计 | 726,887,087.33 | 677,258,345.39 | 622,239,338.29 | 578,125,143.29 |
| 资产总计 | 3,714,307,637.53 | 3,453,564,493.56 | 3,135,218,486.14 | 2,885,585,611.51 |
| 流动负债: | | | | |
| 流动负债合计 | 2,086,051,613 | 1,904,858,374.61 | 1,503,345,235.97 | 1,228,918,625.18 |
| 非流动负债: | | | | |
| 非流动负债合计 | 180,406,094.15 | 121,020,422.41 | 174,291,251.66 | 157,209,167.03 |
| 负债合计 | 2,266,457,707.15 | 2,025,878,797.02 | 1,677,636,487.63 | 1,386,127,792.21 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,422,486,676.6 | 1,414,293,122.26 | 1,438,424,094.72 | 1,480,059,082.93 |
| 股东权益合计 | 1,447,849,930.38 | 1,427,685,696.54 | 1,457,581,998.51 | 1,499,457,819.3 |
| 负债和股东权益合计 | 3,714,307,637.53 | 3,453,564,493.56 | 3,135,218,486.14 | 2,885,585,611.51 |
| 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 | 843,579,005.58 | 548,473,769.89 | 773,911,243.23 | 497,880,751.5 |
| 经营活动现金流出小计 | 545,174,789.7 | 298,429,022.19 | 816,993,218 | 579,432,133.37 |
| 经营活动产生的现金流量净额 | 298,404,215.88 | 250,044,747.7 | -43,081,974.77 | -81,551,381.87 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,338,218,972.52 | 519,123,468.37 | 2,313,701,370.45 | 1,893,613,818.83 |
| 投资活动现金流出小计 | 1,557,080,903.38 | 676,754,267.08 | 1,900,910,378.43 | 1,353,402,655.25 |
| 投资活动产生的现金流量净额 | -218,861,930.86 | -157,630,798.71 | 412,790,992.02 | 540,211,163.58 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 242,726,820 | - | 670,147,945.72 | 472,187,545.06 |
| 筹资活动现金流出小计 | 295,450,012.51 | 103,772,463.52 | 876,755,734.67 | 565,445,490.6 |
| 筹资活动产生的现金流量净额 | -52,723,192.51 | -103,772,463.52 | -206,607,788.95 | -93,257,945.54 |
| 汇率变动对现金及现金等价物的影响 | -593,498.34 | -527,933.06 | 90,708.3 | -38,987.17 |
| 现金及现金等价物净增加额 | 26,225,594.17 | -11,886,447.59 | 163,191,936.6 | 365,362,849 |
| 期末现金及现金等价物余额 | 359,790,248.1 | 321,678,206.34 | 333,564,653.93 | 535,735,566.33 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 26,225,594.17 | - | 163,191,936.6 | - |