宇环数控
(002903)
| 流通市值：28.83亿 | | | 总市值：41.72亿 |
| 流通股本：1.08亿 | | | 总股本：1.56亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 306,126,983.91 | 181,389,372.48 | 102,667,604.77 | 410,482,364.25 |
| 营业总成本 | 334,653,963.26 | 209,899,078.98 | 115,530,710.12 | 425,997,743.2 |
| 其他经营收益 | | | | |
| 营业利润 | -23,597,195.77 | -24,557,212.24 | -9,970,774.21 | -7,238,058.86 |
| 利润总额 | -23,124,100.67 | -24,132,114.7 | -9,576,258.9 | -6,738,057.3 |
| 净利润 | -23,312,595.81 | -24,140,661.84 | -9,333,092.63 | -12,657,998.32 |
| 每股收益 | | | | |
| 其他综合收益 | -291,071.43 | - | - | -81,814.88 |
| 综合收益总额 | -23,603,667.24 | -24,140,661.84 | -9,333,092.63 | -12,739,813.2 |
| 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 | 860,715,982.02 | 840,301,976.58 | 854,937,273.49 | 886,888,896.76 |
| 非流动资产: | | | | |
| 非流动资产合计 | 349,675,899.31 | 348,989,315.89 | 345,760,260.8 | 339,138,113.91 |
| 资产总计 | 1,210,391,881.33 | 1,189,291,292.47 | 1,200,697,534.29 | 1,226,027,010.67 |
| 流动负债: | | | | |
| 流动负债合计 | 375,085,615.76 | 355,337,766.7 | 351,808,956.92 | 368,815,054.08 |
| 非流动负债: | | | | |
| 非流动负债合计 | 11,198,917.74 | 11,311,973.08 | 11,700,980.08 | 12,687,958.84 |
| 负债合计 | 386,284,533.5 | 366,649,739.78 | 363,509,937 | 381,503,012.92 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 766,753,453.83 | 766,116,521.57 | 778,683,837.14 | 786,279,251.04 |
| 股东权益合计 | 824,107,347.83 | 822,641,552.69 | 837,187,597.29 | 844,523,997.75 |
| 负债和股东权益合计 | 1,210,391,881.33 | 1,189,291,292.47 | 1,200,697,534.29 | 1,226,027,010.67 |
| 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 | 267,899,833.09 | 196,273,642.42 | 112,606,813.61 | 525,456,669.85 |
| 经营活动现金流出小计 | 312,890,635.49 | 218,138,998.82 | 114,325,802.93 | 473,706,302.26 |
| 经营活动产生的现金流量净额 | -44,990,802.4 | -21,865,356.4 | -1,718,989.32 | 51,750,367.59 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 696,441,734.98 | 471,642,890.77 | 219,963,214.95 | 1,248,845,915.18 |
| 投资活动现金流出小计 | 709,633,857.59 | 451,406,685.85 | 307,664,009.98 | 1,327,364,886.18 |
| 投资活动产生的现金流量净额 | -13,192,122.61 | 20,236,204.92 | -87,700,795.03 | -78,518,971 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | 11,230,800 |
| 筹资活动现金流出小计 | 12,981,516.41 | 12,981,516.41 | - | 25,352,875.66 |
| 筹资活动产生的现金流量净额 | -12,981,516.41 | -12,981,516.41 | - | -14,122,075.66 |
| 汇率变动对现金及现金等价物的影响 | -856,298.53 | -587,578.65 | -344,605.39 | -727,760.65 |
| 现金及现金等价物净增加额 | -72,020,739.95 | -15,198,246.54 | -89,764,389.74 | -41,618,439.72 |
| 期末现金及现金等价物余额 | 117,929,898.98 | 174,752,392.39 | 100,186,249.19 | 189,950,638.93 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -15,198,246.54 | - | -41,618,439.72 |