四方光电
(688665)
| 流通市值：38.69亿 | | | 总市值：38.69亿 |
| 流通股本：1.01亿 | | | 总股本：1.01亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 813,255,662.81 | 542,031,607.38 | 224,295,090.46 | 1,026,045,541.58 |
| 营业总成本 | 697,333,967.28 | 459,043,388.04 | 196,498,902.1 | 908,976,502.34 |
| 其他经营收益 | | | | |
| 营业利润 | 122,994,829.57 | 86,649,050.08 | 35,767,379.08 | 143,302,284.94 |
| 利润总额 | 121,893,741.34 | 86,342,526.83 | 35,885,505.32 | 142,771,823.59 |
| 净利润 | 112,412,959.35 | 80,101,382.82 | 33,682,167.86 | 132,459,915.75 |
| 每股收益 | | | | |
| 其他综合收益 | -2,486,045.87 | 798,383.5 | -2,088,115.93 | 4,490,242.57 |
| 综合收益总额 | 109,926,913.48 | 80,899,766.32 | 31,594,051.93 | 136,950,158.32 |
| 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 | 1,166,562,725.95 | 1,162,271,885.04 | 1,122,769,308.36 | 1,101,117,700.61 |
| 非流动资产: | | | | |
| 非流动资产合计 | 669,715,203.85 | 673,152,820.48 | 634,405,734.54 | 634,566,616.82 |
| 资产总计 | 1,836,277,929.8 | 1,835,424,705.52 | 1,757,175,042.9 | 1,735,684,317.43 |
| 流动负债: | | | | |
| 流动负债合计 | 496,061,980.87 | 504,024,105.54 | 462,038,413.88 | 477,521,606.5 |
| 非流动负债: | | | | |
| 非流动负债合计 | 47,209,688.99 | 68,494,649.33 | 71,148,584.57 | 66,959,208.34 |
| 负债合计 | 543,271,669.86 | 572,518,754.87 | 533,186,998.45 | 544,480,814.84 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,245,168,264.55 | 1,215,460,256.76 | 1,185,754,868.38 | 1,152,914,045.78 |
| 股东权益合计 | 1,293,006,259.94 | 1,262,905,950.65 | 1,223,988,044.45 | 1,191,203,502.59 |
| 负债和股东权益合计 | 1,836,277,929.8 | 1,835,424,705.52 | 1,757,175,042.9 | 1,735,684,317.43 |
| 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 | 680,730,789.38 | 429,844,868.17 | 223,291,024.85 | 951,293,540.8 |
| 经营活动现金流出小计 | 647,960,438.62 | 411,083,187.07 | 213,122,610.23 | 848,812,366.12 |
| 经营活动产生的现金流量净额 | 32,770,350.76 | 18,761,681.1 | 10,168,414.62 | 102,481,174.68 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 5,768,565.46 | 2,670,083.52 | 691,311.5 | 33,804,454.13 |
| 投资活动现金流出小计 | 62,596,209.98 | 49,619,382.54 | 36,010,530.07 | 62,555,278.08 |
| 投资活动产生的现金流量净额 | -56,827,644.52 | -46,949,299.02 | -35,319,218.57 | -28,750,823.95 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 197,247,560 | 177,247,560 | 79,300,000 | 220,755,818.94 |
| 筹资活动现金流出小计 | 211,294,629.92 | 148,788,647.67 | 46,825,458.39 | 172,157,773.85 |
| 筹资活动产生的现金流量净额 | -14,047,069.92 | 28,458,912.33 | 32,474,541.61 | 48,598,045.09 |
| 汇率变动对现金及现金等价物的影响 | -4,660,270.28 | -3,296,307.9 | -1,375,233.09 | -2,289,470.28 |
| 现金及现金等价物净增加额 | -42,764,633.96 | -3,025,013.49 | 5,948,504.57 | 120,038,925.54 |
| 期末现金及现金等价物余额 | 193,732,257.03 | 233,471,877.5 | 242,825,276.99 | 236,496,890.99 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -3,025,013.49 | - | 120,038,925.54 |