国光电气
(688776)
| 流通市值：50.86亿 | | | 总市值：50.86亿 |
| 流通股本：1.08亿 | | | 总股本：1.08亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 137,554,994.59 | 51,086,093.82 | 276,445,249.58 | 253,713,207.88 |
| 营业总成本 | 161,594,768.31 | 68,015,152.38 | 336,689,710.06 | 275,498,162.34 |
| 其他经营收益 | | | | |
| 营业利润 | -86,021,344.64 | -46,615,423.13 | -115,627,320.45 | -44,157,848.68 |
| 利润总额 | -86,015,149.26 | -46,615,012.17 | -117,338,573.29 | -45,343,253.49 |
| 净利润 | -72,599,188.38 | -40,122,631.38 | -98,761,358.22 | -39,999,963.8 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -72,599,188.38 | -40,122,631.38 | -98,761,358.22 | -39,999,963.8 |
| 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 | 1,741,617,274.66 | 1,793,777,913.04 | 1,889,398,063.21 | 1,969,236,939.99 |
| 非流动资产: | | | | |
| 非流动资产合计 | 496,615,112.98 | 502,673,581.77 | 463,989,376.47 | 444,556,380.85 |
| 资产总计 | 2,238,232,387.64 | 2,296,451,494.81 | 2,353,387,439.68 | 2,413,793,320.84 |
| 流动负债: | | | | |
| 流动负债合计 | 445,422,636.14 | 475,181,618.15 | 487,872,266.65 | 484,157,511.66 |
| 非流动负债: | | | | |
| 非流动负债合计 | 118,833,071.1 | 113,853,640.62 | 118,358,289.85 | 114,209,861.4 |
| 负债合计 | 564,255,707.24 | 589,035,258.77 | 606,230,556.5 | 598,367,373.06 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,673,976,680.4 | 1,707,416,236.04 | 1,747,156,883.18 | 1,815,425,947.78 |
| 股东权益合计 | 1,673,976,680.4 | 1,707,416,236.04 | 1,747,156,883.18 | 1,815,425,947.78 |
| 负债和股东权益合计 | 2,238,232,387.64 | 2,296,451,494.81 | 2,353,387,439.68 | 2,413,793,320.84 |
| 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 | 154,686,777.73 | 42,903,415.45 | 377,174,268.82 | 253,359,008.77 |
| 经营活动现金流出小计 | 187,239,941.33 | 90,013,221.59 | 390,743,071.58 | 306,516,990.46 |
| 经营活动产生的现金流量净额 | -32,553,163.6 | -47,109,806.14 | -13,568,802.76 | -53,157,981.69 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 50,254,006.62 | 35,102.51 | 551,339,402.77 | 144,050,000 |
| 投资活动现金流出小计 | 665,752,980.96 | 548,012,352.5 | 111,446,817.77 | 241,873,200.85 |
| 投资活动产生的现金流量净额 | -615,498,974.34 | -547,977,249.99 | 439,892,585 | -97,823,200.85 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 506,654.34 | - | 20,863,659.43 | 21,323,599.48 |
| 筹资活动产生的现金流量净额 | -506,654.34 | - | -20,863,659.43 | -21,323,599.48 |
| 汇率变动对现金及现金等价物的影响 | -46,944.73 | 21,258.75 | 128,378.64 | 152,881.86 |
| 现金及现金等价物净增加额 | -648,605,737.01 | -595,065,797.38 | 405,588,501.45 | -172,151,900.16 |
| 期末现金及现金等价物余额 | 212,074,500.66 | 265,614,440.29 | 860,680,237.67 | 282,939,836.06 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -648,605,737.01 | - | 405,588,501.45 | - |