四方光电
(688665)
| 流通市值：46.01亿 | | | 总市值：46.01亿 |
| 流通股本：1.01亿 | | | 总股本：1.01亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 224,295,090.46 | 1,026,045,541.58 | 721,805,325.78 | 507,903,960.74 |
| 营业总成本 | 196,498,902.1 | 908,976,502.34 | 626,821,480.64 | 424,938,019.11 |
| 其他经营收益 | | | | |
| 营业利润 | 35,767,379.08 | 143,302,284.94 | 121,734,612.93 | 96,884,906.65 |
| 利润总额 | 35,885,505.32 | 142,771,823.59 | 121,662,293.87 | 96,792,347.09 |
| 净利润 | 33,682,167.86 | 132,459,915.75 | 107,464,842.88 | 83,892,099.62 |
| 每股收益 | | | | |
| 其他综合收益 | -2,088,115.93 | 4,490,242.57 | 6,123,739.45 | 5,371,914.21 |
| 综合收益总额 | 31,594,051.93 | 136,950,158.32 | 113,588,582.33 | 89,264,013.83 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,122,769,308.36 | 1,101,117,700.61 | 1,091,087,187.33 | 1,104,525,677.55 |
| 非流动资产: | | | | |
| 非流动资产合计 | 634,405,734.54 | 634,566,616.82 | 618,836,723.22 | 611,129,370.18 |
| 资产总计 | 1,757,175,042.9 | 1,735,684,317.43 | 1,709,923,910.55 | 1,715,655,047.73 |
| 流动负债: | | | | |
| 流动负债合计 | 462,038,413.88 | 477,521,606.5 | 464,759,579.55 | 503,034,970.67 |
| 非流动负债: | | | | |
| 非流动负债合计 | 71,148,584.57 | 66,959,208.34 | 78,921,758.39 | 80,690,687.07 |
| 负债合计 | 533,186,998.45 | 544,480,814.84 | 543,681,337.94 | 583,725,657.74 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,185,754,868.38 | 1,152,914,045.78 | 1,128,244,056.3 | 1,087,353,881.85 |
| 股东权益合计 | 1,223,988,044.45 | 1,191,203,502.59 | 1,166,242,572.61 | 1,131,929,389.99 |
| 负债和股东权益合计 | 1,757,175,042.9 | 1,735,684,317.43 | 1,709,923,910.55 | 1,715,655,047.73 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 223,291,024.85 | 951,293,540.8 | 665,060,661.25 | 429,023,147.16 |
| 经营活动现金流出小计 | 213,122,610.23 | 848,812,366.12 | 637,595,998.59 | 448,884,047.32 |
| 经营活动产生的现金流量净额 | 10,168,414.62 | 102,481,174.68 | 27,464,662.66 | -19,860,900.16 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 691,311.5 | 33,804,454.13 | 33,732,226.98 | 33,612,519.67 |
| 投资活动现金流出小计 | 36,010,530.07 | 62,555,278.08 | 58,798,544.05 | 31,559,766.17 |
| 投资活动产生的现金流量净额 | -35,319,218.57 | -28,750,823.95 | -25,066,317.07 | 2,052,753.5 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 79,300,000 | 220,755,818.94 | 189,410,180 | 137,700,038.99 |
| 筹资活动现金流出小计 | 46,825,458.39 | 172,157,773.85 | 135,950,917.61 | 64,103,540.41 |
| 筹资活动产生的现金流量净额 | 32,474,541.61 | 48,598,045.09 | 53,459,262.39 | 73,596,498.58 |
| 汇率变动对现金及现金等价物的影响 | -1,375,233.09 | -2,289,470.28 | -76,489.37 | 170,970.49 |
| 现金及现金等价物净增加额 | 5,948,504.57 | 120,038,925.54 | 55,781,118.61 | 55,959,322.41 |
| 期末现金及现金等价物余额 | 242,825,276.99 | 236,496,890.99 | 172,239,084.06 | 172,417,287.86 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 120,038,925.54 | - | 55,959,322.41 |
最新报告期：2026-05-06| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 国投证券 | 马良 | 1.70 | 2.04 | 2.52 | 2026-05-06 |