宇特光电
(920157)
| 流通市值：5.84亿 | | | 总市值：32.20亿 |
| 流通股本：1281.55万 | | | 总股本：7066.67万 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 322,396,189.26 | 181,328,934.28 | 76,829,852.77 | 333,244,385.95 |
| 营业总成本 | 251,653,210.72 | 139,919,739.06 | 63,290,983.52 | 256,928,175.17 |
| 其他经营收益 | | | | |
| 营业利润 | 69,086,808.15 | 42,812,731.96 | 12,443,947.32 | 79,809,655.25 |
| 利润总额 | 69,177,612.97 | 42,903,122.57 | 12,443,927.53 | 79,904,690.77 |
| 净利润 | 60,780,123 | 36,895,653.22 | 11,009,998.05 | 69,169,480.4 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 60,780,123 | 36,895,653.22 | 11,009,998.05 | 69,169,480.4 |
| 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 | 645,444,777.58 | 390,588,496.32 | 342,656,484.32 | 314,123,105.78 |
| 非流动资产: | | | | |
| 非流动资产合计 | 149,928,199.38 | 121,201,709.37 | 93,076,808.09 | 94,647,354.04 |
| 资产总计 | 795,372,976.96 | 511,790,205.69 | 435,733,292.41 | 408,770,459.82 |
| 流动负债: | | | | |
| 流动负债合计 | 174,028,572.81 | 126,741,898.77 | 76,329,377.2 | 61,782,082.23 |
| 非流动负债: | | | | |
| 非流动负债合计 | 16,738,186.03 | 8,900,338.97 | 9,436,743.91 | 8,326,345.65 |
| 负债合计 | 190,766,758.84 | 135,642,237.74 | 85,766,121.11 | 70,108,427.88 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 604,606,218.12 | 376,147,967.95 | 349,967,171.3 | 338,662,031.94 |
| 股东权益合计 | 604,606,218.12 | 376,147,967.95 | 349,967,171.3 | 338,662,031.94 |
| 负债和股东权益合计 | 795,372,976.96 | 511,790,205.69 | 435,733,292.41 | 408,770,459.82 |
| 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 | 168,227,411.53 | 117,243,721.3 | 54,925,909.97 | 183,378,696.81 |
| 经营活动现金流出小计 | 131,612,866.64 | 75,461,215.33 | 47,080,525.36 | 138,650,823.05 |
| 经营活动产生的现金流量净额 | 36,614,544.89 | 41,782,505.97 | 7,845,384.61 | 44,727,873.76 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 221,868,144.61 | 140,541,631.58 | 35,135,009.33 | 161,751,920.26 |
| 投资活动现金流出小计 | 285,346,976.12 | 186,570,646.44 | 65,189,704.72 | 178,943,480.91 |
| 投资活动产生的现金流量净额 | -63,478,831.51 | -46,029,014.86 | -30,054,695.39 | -17,191,560.65 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 219,803,463.71 | - | - | - |
| 筹资活动现金流出小计 | 1,473,364.78 | 943,396.23 | - | - |
| 筹资活动产生的现金流量净额 | 218,330,098.93 | -943,396.23 | - | - |
| 汇率变动对现金及现金等价物的影响 | -298,382.17 | -237,868.14 | -107,911.13 | 268,841.83 |
| 现金及现金等价物净增加额 | 191,167,430.14 | -5,427,773.26 | -22,317,221.91 | 27,805,154.94 |
| 期末现金及现金等价物余额 | 238,593,765.03 | 41,998,561.63 | 25,109,112.98 | 47,426,334.89 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -5,427,773.26 | - | 27,805,154.94 |