晨光电机
(920011)
| 流通市值：3.37亿 | | | 总市值：14.96亿 |
| 流通股本：1860.00万 | | | 总股本：8266.67万 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 745,704,722.78 | 463,846,290.54 | 202,251,333.05 | 920,029,079.86 |
| 营业总成本 | 690,123,698.99 | 431,964,795.52 | 187,864,785.16 | 824,329,882.05 |
| 其他经营收益 | | | | |
| 营业利润 | 60,125,104.65 | 32,794,955.89 | 17,638,188.29 | 106,300,697.89 |
| 利润总额 | 59,617,174.23 | 31,881,225.69 | 17,580,721.83 | 105,993,522.32 |
| 净利润 | 54,837,473.73 | 29,367,372.86 | 15,890,732.17 | 93,488,128.75 |
| 每股收益 | | | | |
| 其他综合收益 | -1,631,429.82 | -1,607,648.17 | -331,442.66 | -1,734,564.55 |
| 综合收益总额 | 53,206,043.91 | 27,759,724.69 | 15,559,289.51 | 91,753,564.2 |
| 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 | 1,001,688,157.3 | 939,368,577.01 | 874,809,931.94 | 629,825,334.84 |
| 非流动资产: | | | | |
| 非流动资产合计 | 415,396,156.34 | 379,653,074.57 | 404,377,320.3 | 352,399,074.97 |
| 资产总计 | 1,417,084,313.64 | 1,319,021,651.58 | 1,279,187,252.24 | 982,224,409.81 |
| 流动负债: | | | | |
| 流动负债合计 | 506,382,249.66 | 439,699,380.12 | 414,452,964.89 | 411,891,741.28 |
| 非流动负债: | | | | |
| 非流动负债合计 | 21,170,400.05 | 17,159,341.52 | 15,709,661.53 | 16,427,313.12 |
| 负债合计 | 527,552,649.71 | 456,858,721.64 | 430,162,626.42 | 428,319,054.4 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 888,266,374.72 | 862,162,929.94 | 849,024,625.82 | 553,905,355.41 |
| 股东权益合计 | 889,531,663.93 | 862,162,929.94 | 849,024,625.82 | 553,905,355.41 |
| 负债和股东权益合计 | 1,417,084,313.64 | 1,319,021,651.58 | 1,279,187,252.24 | 982,224,409.81 |
| 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 | 511,209,510.13 | 317,971,029.12 | 182,579,371.49 | 687,401,206.47 |
| 经营活动现金流出小计 | 491,607,866.23 | 320,417,812.62 | 150,713,942.88 | 589,755,906.59 |
| 经营活动产生的现金流量净额 | 19,601,643.9 | -2,446,783.5 | 31,865,428.61 | 97,645,299.88 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 361,494,954.81 | 150,199,021.4 | 21,828,261.28 | 59,302,700.22 |
| 投资活动现金流出小计 | 613,513,172.97 | 408,354,037.17 | 56,315,425.77 | 191,584,913.37 |
| 投资活动产生的现金流量净额 | -252,018,218.16 | -258,155,015.77 | -34,487,164.49 | -132,282,213.15 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 292,149,660.97 | 292,149,660.97 | 292,105,004.73 | 327,799.08 |
| 筹资活动现金流出小计 | 12,188,864.36 | 11,517,672.39 | 3,813,879.01 | 5,420,193.91 |
| 筹资活动产生的现金流量净额 | 279,960,796.61 | 280,631,988.58 | 288,291,125.72 | -5,092,394.83 |
| 汇率变动对现金及现金等价物的影响 | -1,168,131.54 | -754,689.74 | -455,873.69 | -559,936.29 |
| 现金及现金等价物净增加额 | 46,376,090.81 | 19,275,499.57 | 285,213,516.15 | -40,289,244.39 |
| 期末现金及现金等价物余额 | 165,971,942.24 | 138,871,351 | 404,809,367.58 | 119,595,851.43 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 19,275,499.57 | - | -40,289,244.39 |