纬达光电
(920001)
| 流通市值：8.74亿 | | | 总市值：14.92亿 |
| 流通股本：9005.25万 | | | 总股本：1.54亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 174,233,029.11 | 114,637,086.28 | 53,474,093.73 | 212,838,536.28 |
| 营业总成本 | 186,784,381.06 | 122,906,755.29 | 54,009,177.6 | 222,001,963.44 |
| 其他经营收益 | | | | |
| 营业利润 | -19,510,682.46 | -15,429,194.5 | -6,507,855 | -24,402,550.44 |
| 利润总额 | -19,511,484.79 | -15,415,595.81 | -6,497,631.56 | -24,552,954.91 |
| 净利润 | -15,996,324.08 | -12,838,469.27 | -5,522,986.83 | -19,607,358.15 |
| 每股收益 | | | | |
| 其他综合收益 | 0 | - | 0 | 2,592,900 |
| 综合收益总额 | -15,996,324.08 | -12,838,469.27 | -5,522,986.83 | -17,014,458.15 |
| 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 | 425,946,485.07 | 419,597,568.51 | 407,398,445.95 | 414,894,294.12 |
| 非流动资产: | | | | |
| 非流动资产合计 | 359,144,694.68 | 371,408,148.53 | 386,448,863.25 | 392,285,439.06 |
| 资产总计 | 785,091,179.75 | 791,005,717.04 | 793,847,309.2 | 807,179,733.18 |
| 流动负债: | | | | |
| 流动负债合计 | 35,893,481.86 | 37,553,306.95 | 31,160,614.45 | 39,662,289.61 |
| 非流动负债: | | | | |
| 非流动负债合计 | 50,571,665.17 | 51,668,522.56 | 53,587,324.78 | 52,895,086.77 |
| 负债合计 | 86,465,147.03 | 89,221,829.51 | 84,747,939.23 | 92,557,376.38 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 698,626,032.72 | 701,783,887.53 | 709,099,369.97 | 714,622,356.8 |
| 股东权益合计 | 698,626,032.72 | 701,783,887.53 | 709,099,369.97 | 714,622,356.8 |
| 负债和股东权益合计 | 785,091,179.75 | 791,005,717.04 | 793,847,309.2 | 807,179,733.18 |
| 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 | 142,323,305.04 | 77,166,027.86 | 51,202,361.68 | 176,335,840.78 |
| 经营活动现金流出小计 | 123,979,275.29 | 79,210,567.24 | 60,944,845.89 | 169,337,040.54 |
| 经营活动产生的现金流量净额 | 18,344,029.75 | -2,044,539.38 | -9,742,484.21 | 6,998,800.24 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 571,464,318 | 360,882,833.09 | 170,404,875.86 | 583,271,664.89 |
| 投资活动现金流出小计 | 607,644,761.89 | 334,829,141.45 | 183,961,320.75 | 692,363,900.01 |
| 投资活动产生的现金流量净额 | -36,180,443.89 | 26,053,691.64 | -13,556,444.89 | -109,092,235.12 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | 0 | 8,893,778.51 |
| 筹资活动现金流出小计 | 5,949,492.97 | 3,133,750.99 | 0 | 39,282,058.74 |
| 筹资活动产生的现金流量净额 | -5,949,492.97 | -3,133,750.99 | 0 | -30,388,280.23 |
| 汇率变动对现金及现金等价物的影响 | -544,598.84 | -416,648.6 | -185,837.9 | -523,622.44 |
| 现金及现金等价物净增加额 | -24,330,505.95 | 20,458,752.67 | -23,484,767 | -133,005,337.55 |
| 期末现金及现金等价物余额 | 65,838,726.77 | 106,927,985.39 | 66,684,465.72 | 86,469,232.72 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 20,458,752.67 | - | -133,005,337.55 |