森峰激光
(920085)
| 流通市值：0.00万 | | | 总市值：0.00万 |
| 流通股本：0.00万 | | | 总股本：0.00万 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 824,053,353.81 | 394,212,066.67 | 1,466,891,308.29 | 1,051,642,483.76 |
| 营业总成本 | 742,232,758.44 | 354,363,113.98 | 1,329,759,939.42 | 964,846,100.88 |
| 其他经营收益 | | | | |
| 营业利润 | 82,743,286.69 | 37,289,133.87 | 114,658,558.91 | 74,513,015.73 |
| 利润总额 | 82,944,500.95 | 37,382,585.67 | 114,503,442.28 | 74,391,623.29 |
| 净利润 | 73,137,337.46 | 33,879,441.01 | 98,927,633.53 | 67,075,694.14 |
| 每股收益 | | | | |
| 其他综合收益 | -2,203,742.4 | -1,303,923.52 | 721,833.52 | 1,885,834.93 |
| 综合收益总额 | 70,933,595.06 | 32,575,517.49 | 99,649,467.05 | 68,961,529.07 |
| 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 | 1,110,726,939.17 | 1,056,567,696.63 | 1,042,188,688.37 | 1,027,081,518.12 |
| 非流动资产: | | | | |
| 非流动资产合计 | 484,612,717.15 | 493,730,807.74 | 495,491,525.49 | 502,861,080.93 |
| 资产总计 | 1,595,339,656.32 | 1,550,298,504.37 | 1,537,680,213.86 | 1,529,942,599.05 |
| 流动负债: | | | | |
| 流动负债合计 | 929,974,751.26 | 913,022,997.08 | 909,679,256.96 | 910,056,938.17 |
| 非流动负债: | | | | |
| 非流动负债合计 | 44,784,412.25 | 55,353,092.05 | 68,654,059.15 | 91,226,701.11 |
| 负债合计 | 974,759,163.51 | 968,376,089.13 | 978,333,316.11 | 1,001,283,639.28 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 617,675,787.75 | 579,143,932.36 | 547,585,112.67 | 517,582,918.61 |
| 股东权益合计 | 620,580,492.81 | 581,922,415.24 | 559,346,897.75 | 528,658,959.77 |
| 负债和股东权益合计 | 1,595,339,656.32 | 1,550,298,504.37 | 1,537,680,213.86 | 1,529,942,599.05 |
| 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 | 710,024,099.41 | 345,275,777.59 | 1,388,818,176.78 | 1,078,638,756.75 |
| 经营活动现金流出小计 | 630,753,214.03 | 329,849,059.13 | 1,308,768,659.77 | 1,065,382,003.32 |
| 经营活动产生的现金流量净额 | 79,270,885.38 | 15,426,718.46 | 80,049,517.01 | 13,256,753.43 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 390,050,318.84 | 121,302,259.67 | 414,209,465.29 | 360,917,132.91 |
| 投资活动现金流出小计 | 421,371,657.22 | 134,636,132 | 420,842,364.09 | 363,061,880 |
| 投资活动产生的现金流量净额 | -31,321,338.38 | -13,333,872.33 | -6,632,898.8 | -2,144,747.09 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 20,393,560 | 20,000,000 | 88,643,598.11 | 88,643,598.11 |
| 筹资活动现金流出小计 | 78,880,732.59 | 23,428,727.36 | 189,710,935.72 | 139,824,675.16 |
| 筹资活动产生的现金流量净额 | -58,487,172.59 | -3,428,727.36 | -101,067,337.61 | -51,181,077.05 |
| 汇率变动对现金及现金等价物的影响 | 3,648,509.42 | -1,479,940.62 | -1,578,930.42 | -1,286,943.88 |
| 现金及现金等价物净增加额 | -6,889,116.17 | -2,815,821.85 | -29,229,649.82 | -41,356,014.59 |
| 期末现金及现金等价物余额 | 197,568,643.45 | 201,641,937.77 | 204,457,759.62 | 192,331,394.85 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -6,889,116.17 | - | -29,229,649.82 | - |