星网宇达
(002829)
| 流通市值：22.83亿 | | | 总市值：31.48亿 |
| 流通股本：1.51亿 | | | 总股本：2.08亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 188,929,688.42 | 92,974,316.51 | 53,303,360.44 | 377,903,999.55 |
| 营业总成本 | 225,972,241.04 | 128,726,125.89 | 72,008,118.96 | 476,480,898.07 |
| 其他经营收益 | | | | |
| 营业利润 | -18,111,922.63 | 102,356,732.78 | -33,345,668.08 | -147,041,364.29 |
| 利润总额 | -17,899,947.89 | 102,521,034.13 | -33,176,907.82 | -147,067,484.87 |
| 净利润 | -4,544,020.35 | 108,626,595.51 | -28,693,726.13 | -117,549,634.83 |
| 每股收益 | | | | |
| 其他综合收益 | 2,831,375.96 | 2,831,375.96 | - | 3,570,000 |
| 综合收益总额 | -1,712,644.39 | 111,457,971.47 | -28,693,726.13 | -113,979,634.83 |
| 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 | 1,470,387,271.92 | 1,510,290,888.17 | 1,570,360,567.41 | 1,642,848,917.56 |
| 非流动资产: | | | | |
| 非流动资产合计 | 715,404,442.27 | 800,917,680.14 | 660,642,466.46 | 666,275,316.44 |
| 资产总计 | 2,185,791,714.19 | 2,311,208,568.31 | 2,231,003,033.87 | 2,309,124,234 |
| 流动负债: | | | | |
| 流动负债合计 | 492,860,690.37 | 499,805,235.21 | 552,731,452.31 | 600,253,930.52 |
| 非流动负债: | | | | |
| 非流动负债合计 | 15,685,398.37 | 20,987,091.79 | 20,850,851.74 | 22,755,847.53 |
| 负债合计 | 508,546,088.74 | 520,792,327 | 573,582,304.05 | 623,009,778.05 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,579,476,288.48 | 1,688,955,777.3 | 1,548,320,772.9 | 1,574,854,931.31 |
| 股东权益合计 | 1,677,245,625.45 | 1,790,416,241.31 | 1,657,420,729.82 | 1,686,114,455.95 |
| 负债和股东权益合计 | 2,185,791,714.19 | 2,311,208,568.31 | 2,231,003,033.87 | 2,309,124,234 |
| 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 | 237,334,897.64 | 155,736,588.53 | 64,715,887.97 | 417,093,109.34 |
| 经营活动现金流出小计 | 322,769,271.55 | 232,753,384.53 | 127,201,755.57 | 510,528,055.13 |
| 经营活动产生的现金流量净额 | -85,434,373.91 | -77,016,796 | -62,485,867.6 | -93,434,945.79 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 662,640,054.98 | 660,640,054.98 | 197,673,604.86 | 1,584,467,978.45 |
| 投资活动现金流出小计 | 640,261,941.9 | 639,108,734.17 | 197,619,076.39 | 1,568,753,241.94 |
| 投资活动产生的现金流量净额 | 22,378,113.08 | 21,531,320.81 | 54,528.47 | 15,714,736.51 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 73,485,662.94 | 33,531,501.5 | 10,200,000 | 108,270,872.23 |
| 筹资活动现金流出小计 | 78,648,677.83 | 17,910,176.08 | 7,608,256.58 | 249,207,263.95 |
| 筹资活动产生的现金流量净额 | -5,163,014.89 | 15,621,325.42 | 2,591,743.42 | -140,936,391.72 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | 0 |
| 现金及现金等价物净增加额 | -68,219,275.72 | -39,864,149.77 | -59,839,595.71 | -218,656,601 |
| 期末现金及现金等价物余额 | 48,263,288.7 | 76,618,414.65 | 56,642,968.71 | 116,482,564.42 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -39,864,149.77 | - | -218,656,601 |