纬达光电
(920001)
| 流通市值：10.82亿 | | | 总市值：18.47亿 |
| 流通股本：9005.25万 | | | 总股本：1.54亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 53,474,093.73 | 212,838,536.28 | 157,432,174.77 | 101,375,668.88 |
| 营业总成本 | 54,009,177.6 | 222,001,963.44 | 142,087,026.62 | 87,090,469.32 |
| 其他经营收益 | | | | |
| 营业利润 | -6,507,855 | -24,402,550.44 | 8,807,651.01 | 10,300,417.97 |
| 利润总额 | -6,497,631.56 | -24,552,954.91 | 8,558,092.11 | 10,124,113.69 |
| 净利润 | -5,522,986.83 | -19,607,358.15 | 9,179,011.4 | 9,477,177.06 |
| 每股收益 | | | | |
| 其他综合收益 | 0 | 2,592,900 | 2,592,900 | 2,592,900 |
| 综合收益总额 | -5,522,986.83 | -17,014,458.15 | 11,771,911.4 | 12,070,077.06 |
| 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 | 407,398,445.95 | 414,894,294.12 | 476,147,758.84 | 467,444,479.66 |
| 非流动资产: | | | | |
| 非流动资产合计 | 386,448,863.25 | 392,285,439.06 | 372,616,664.72 | 375,197,618.38 |
| 资产总计 | 793,847,309.2 | 807,179,733.18 | 848,764,423.56 | 842,642,098.04 |
| 流动负债: | | | | |
| 流动负债合计 | 31,160,614.45 | 39,662,289.61 | 36,294,383.28 | 29,078,796.7 |
| 非流动负债: | | | | |
| 非流动负债合计 | 53,587,324.78 | 52,895,086.77 | 53,696,703.53 | 54,491,798.93 |
| 负债合计 | 84,747,939.23 | 92,557,376.38 | 89,991,086.81 | 83,570,595.63 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 709,099,369.97 | 714,622,356.8 | 758,773,336.75 | 759,071,502.41 |
| 股东权益合计 | 709,099,369.97 | 714,622,356.8 | 758,773,336.75 | 759,071,502.41 |
| 负债和股东权益合计 | 793,847,309.2 | 807,179,733.18 | 848,764,423.56 | 842,642,098.04 |
| 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 | 51,202,361.68 | 176,335,840.78 | 124,219,165.37 | 89,041,982.07 |
| 经营活动现金流出小计 | 60,944,845.89 | 169,337,040.54 | 115,303,202.71 | 67,318,967.71 |
| 经营活动产生的现金流量净额 | -9,742,484.21 | 6,998,800.24 | 8,915,962.66 | 21,723,014.36 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 170,404,875.86 | 583,271,664.89 | 394,374,889.64 | 227,685,522.13 |
| 投资活动现金流出小计 | 183,961,320.75 | 692,363,900.01 | 478,404,673.49 | 321,960,889.57 |
| 投资活动产生的现金流量净额 | -13,556,444.89 | -109,092,235.12 | -84,029,783.85 | -94,275,367.44 |
| 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 | 0 | 5,788,971.15 |
| 筹资活动现金流出小计 | 0 | 39,282,058.74 | 19,923,070.35 | 22,450,807.57 |
| 筹资活动产生的现金流量净额 | 0 | -30,388,280.23 | -19,923,070.35 | -16,661,836.42 |
| 汇率变动对现金及现金等价物的影响 | -185,837.9 | -523,622.44 | -68,115.57 | -300,651.69 |
| 现金及现金等价物净增加额 | -23,484,767 | -133,005,337.55 | -95,105,007.11 | -89,514,841.19 |
| 期末现金及现金等价物余额 | 66,684,465.72 | 86,469,232.72 | 136,223,116.04 | 129,959,729.08 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -133,005,337.55 | - | -89,514,841.19 |