能之光
(920056)
| 流通市值：6.83亿 | | | 总市值：11.71亿 |
| 流通股本：4765.94万 | | | 总股本：8169.17万 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 290,118,743.74 | 134,208,381.35 | 597,633,165.8 | 448,363,885.68 |
| 营业总成本 | 267,060,054.51 | 119,984,507.77 | 544,105,584.29 | 408,053,852.8 |
| 其他经营收益 | | | | |
| 营业利润 | 22,010,985.85 | 17,008,927.55 | 62,299,723.61 | 47,023,054.33 |
| 利润总额 | 21,830,049.37 | 17,053,722.37 | 62,260,098.23 | 46,971,364.96 |
| 净利润 | 15,168,038.52 | 14,815,522.69 | 55,029,102.59 | 41,172,284.99 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 15,168,038.52 | 14,815,522.69 | 55,029,102.59 | 41,172,284.99 |
| 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 | 397,249,572.04 | 432,239,960.87 | 478,964,873.59 | 464,048,969.6 |
| 非流动资产: | | | | |
| 非流动资产合计 | 184,375,453.87 | 181,850,426.98 | 125,724,483.44 | 127,848,690.13 |
| 资产总计 | 581,625,025.91 | 614,090,387.85 | 604,689,357.03 | 591,897,659.73 |
| 流动负债: | | | | |
| 流动负债合计 | 37,402,824.94 | 58,561,877.29 | 63,739,817.89 | 63,864,305.9 |
| 非流动负债: | | | | |
| 非流动负债合计 | 4,976,662.92 | 4,626,817.67 | 4,863,368.94 | 5,804,001.23 |
| 负债合计 | 42,379,487.86 | 63,188,694.96 | 68,603,186.83 | 69,668,307.13 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 539,245,538.05 | 550,901,692.89 | 536,086,170.2 | 522,229,352.6 |
| 股东权益合计 | 539,245,538.05 | 550,901,692.89 | 536,086,170.2 | 522,229,352.6 |
| 负债和股东权益合计 | 581,625,025.91 | 614,090,387.85 | 604,689,357.03 | 591,897,659.73 |
| 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 | 304,927,222.32 | 147,228,031.58 | 608,717,928.16 | 424,386,550.07 |
| 经营活动现金流出小计 | 287,298,516.84 | 138,171,121 | 534,319,971.65 | 390,407,580.64 |
| 经营活动产生的现金流量净额 | 17,628,705.48 | 9,056,910.58 | 74,397,956.51 | 33,978,969.43 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 34,115,810.14 | 34,115,400 | 36,000 | - |
| 投资活动现金流出小计 | 70,652,590.89 | 65,028,350.81 | 36,381,027.36 | 1,931,367.88 |
| 投资活动产生的现金流量净额 | -36,536,780.75 | -30,912,950.81 | -36,345,027.36 | -1,931,367.88 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 500,000 | - | 114,148,370 | 114,148,370 |
| 筹资活动现金流出小计 | 15,539,424.75 | 15,824.99 | 23,488,356.54 | 17,099,198.17 |
| 筹资活动产生的现金流量净额 | -15,039,424.75 | -15,824.99 | 90,660,013.46 | 97,049,171.83 |
| 汇率变动对现金及现金等价物的影响 | -226,638 | -11,326.79 | 57,378.77 | 1,728.72 |
| 现金及现金等价物净增加额 | -34,174,138.02 | -21,883,192.01 | 128,770,321.38 | 129,098,502.1 |
| 期末现金及现金等价物余额 | 139,515,987.78 | 151,806,933.79 | 173,690,125.8 | 174,018,306.52 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -34,174,138.02 | - | 128,770,321.38 | - |