夜光明
(920527)
| 流通市值：6.88亿 | | | 总市值：8.87亿 |
| 流通股本：4655.73万 | | | 总股本：6004.27万 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 181,444,872.86 | 80,373,720.76 | 368,630,268.16 | 268,503,870.45 |
| 营业总成本 | 161,603,356.17 | 71,459,099.03 | 345,787,751.56 | 258,862,195.39 |
| 其他经营收益 | | | | |
| 营业利润 | 17,255,820.88 | 6,199,695.29 | 18,979,029.79 | 8,197,481.86 |
| 利润总额 | 17,008,187.08 | 6,008,611.49 | 18,588,073.15 | 8,038,511.64 |
| 净利润 | 15,306,137 | 5,503,948.12 | 17,920,203.57 | 8,552,555.48 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 15,306,137 | 5,503,948.12 | 17,920,203.57 | 8,552,555.48 |
| 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 | 417,532,412.39 | 409,402,295.86 | 403,383,471.68 | 384,649,830.38 |
| 非流动资产: | | | | |
| 非流动资产合计 | 162,342,190.05 | 167,502,954.78 | 173,499,075.97 | 178,281,118.25 |
| 资产总计 | 579,874,602.44 | 576,905,250.64 | 576,882,547.65 | 562,930,948.63 |
| 流动负债: | | | | |
| 流动负债合计 | 163,919,791.43 | 160,771,344.91 | 160,549,983.82 | 156,282,441.76 |
| 非流动负债: | | | | |
| 非流动负债合计 | 22,359,786.2 | 17,529,420.8 | 23,232,027.02 | 22,915,618.15 |
| 负债合计 | 186,279,577.63 | 178,300,765.71 | 183,782,010.84 | 179,198,059.91 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 393,595,024.81 | 398,604,484.93 | 393,100,536.81 | 383,732,888.72 |
| 股东权益合计 | 393,595,024.81 | 398,604,484.93 | 393,100,536.81 | 383,732,888.72 |
| 负债和股东权益合计 | 579,874,602.44 | 576,905,250.64 | 576,882,547.65 | 562,930,948.63 |
| 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 | 186,788,885.71 | 82,231,458.08 | 369,298,360.12 | 268,233,951.83 |
| 经营活动现金流出小计 | 146,937,039.03 | 76,706,923.57 | 338,521,790.91 | 259,077,024.3 |
| 经营活动产生的现金流量净额 | 39,851,846.68 | 5,524,534.51 | 30,776,569.21 | 9,156,927.53 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 312,012,304.23 | 168,421,264.33 | 366,331,538.67 | 15,820,372.96 |
| 投资活动现金流出小计 | 326,718,477.6 | 168,166,565.8 | 466,589,567.69 | 98,050,122.3 |
| 投资活动产生的现金流量净额 | -14,706,173.37 | 254,698.53 | -100,258,029.02 | -82,229,749.34 |
| 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 | 19,261,220.92 | 4,449,571.92 | 13,674,300.84 | 13,674,300.84 |
| 筹资活动产生的现金流量净额 | -19,261,220.92 | -4,449,571.92 | -13,674,300.84 | -13,674,300.84 |
| 汇率变动对现金及现金等价物的影响 | -341,512.75 | -237,311.69 | -739,121.64 | -531,709.26 |
| 现金及现金等价物净增加额 | 5,542,939.64 | 1,092,349.43 | -83,894,882.29 | -87,278,831.91 |
| 期末现金及现金等价物余额 | 93,762,335.35 | 89,311,745.14 | 88,219,395.71 | 84,835,446.09 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 5,542,939.64 | - | -83,894,882.29 | - |