文峰光电
(920296)
| 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 | 169,430,424.72 | 64,301,807.33 | 229,767,889.16 | 192,338,514.39 |
| 营业总成本 | 98,382,321.73 | 37,914,313.46 | 148,487,729.91 | 115,130,808.5 |
| 其他经营收益 | | | | |
| 营业利润 | 63,766,600 | 24,319,106.43 | 83,202,440.98 | 76,857,470.55 |
| 利润总额 | 63,647,384.75 | 24,305,498.49 | 82,401,701.07 | 76,447,943.17 |
| 净利润 | 54,929,243.17 | 21,054,009.33 | 70,980,967.46 | 65,797,743.07 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 54,929,243.17 | 21,054,009.33 | 70,980,967.46 | 65,797,743.07 |
| 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 | 591,833,251.7 | 533,206,761.84 | 510,147,299.89 | 504,187,836.88 |
| 非流动资产: | | | | |
| 非流动资产合计 | 95,491,272.3 | 95,910,055.61 | 95,911,821.65 | 93,474,331.35 |
| 资产总计 | 687,324,524 | 629,116,817.45 | 606,059,121.54 | 597,662,168.23 |
| 流动负债: | | | | |
| 流动负债合计 | 60,655,565.85 | 36,323,093.14 | 34,319,406.56 | 33,955,677.64 |
| 非流动负债: | | | | |
| 非流动负债合计 | 2,850,000 | 2,850,000 | 2,850,000 | - |
| 负债合计 | 63,505,565.85 | 39,173,093.14 | 37,169,406.56 | 33,955,677.64 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 623,818,958.15 | 589,943,724.31 | 568,889,714.98 | 563,706,490.59 |
| 股东权益合计 | 623,818,958.15 | 589,943,724.31 | 568,889,714.98 | 563,706,490.59 |
| 负债和股东权益合计 | 687,324,524 | 629,116,817.45 | 606,059,121.54 | 597,662,168.23 |
| 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 | 143,208,242.03 | 52,773,865.4 | 207,523,047.2 | 156,502,434.37 |
| 经营活动现金流出小计 | 94,623,272.14 | 51,187,469.41 | 128,154,389.35 | 100,958,600.46 |
| 经营活动产生的现金流量净额 | 48,584,969.89 | 1,586,395.99 | 79,368,657.85 | 55,543,833.91 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 80,361,035.61 | 40,170,071.23 | 112,491,077.53 | 62,249,610.87 |
| 投资活动现金流出小计 | 82,579,466.48 | 41,751,329.74 | 246,602,824.28 | 192,104,902.71 |
| 投资活动产生的现金流量净额 | -2,218,430.87 | -1,581,258.51 | -134,111,746.75 | -129,855,291.84 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | - | - | 16,800,000 | 16,800,000 |
| 筹资活动产生的现金流量净额 | - | - | -16,800,000 | -16,800,000 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | 46,366,539.02 | 5,137.48 | -71,543,088.9 | -91,111,457.93 |
| 期末现金及现金等价物余额 | 128,953,634.69 | 82,592,233.15 | 82,587,095.67 | 63,018,726.64 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 46,366,539.02 | 5,137.48 | -71,543,088.9 | -91,111,457.93 |