宇晶股份
(002943)
| 流通市值：57.26亿 | | | 总市值：80.90亿 |
| 流通股本：1.89亿 | | | 总股本：2.67亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 157,421,587.31 | 70,717,166.12 | 834,608,417.63 | 717,428,521.79 |
| 营业总成本 | 224,481,239.74 | 103,158,756.81 | 843,571,602.94 | 699,239,389.99 |
| 其他经营收益 | | | | |
| 营业利润 | -88,116,242.75 | -23,010,067.24 | 13,442,622.54 | 22,011,287.57 |
| 利润总额 | -88,400,548.8 | -23,044,228.81 | 12,438,717.37 | 20,985,633.18 |
| 净利润 | -81,135,297.54 | -23,219,419.23 | 4,993,522.42 | 16,511,168.31 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | -987,037.85 | - |
| 综合收益总额 | -81,135,297.54 | -23,219,419.23 | 4,006,484.57 | 16,511,168.31 |
| 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 | 1,339,189,241.18 | 1,405,669,377.73 | 1,402,604,465.87 | 1,467,226,998.61 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,325,892,286.87 | 1,322,692,798.42 | 1,328,104,039.49 | 1,330,864,020.24 |
| 资产总计 | 2,665,081,528.05 | 2,728,362,176.15 | 2,730,708,505.36 | 2,798,091,018.85 |
| 流动负债: | | | | |
| 流动负债合计 | 1,133,781,847.38 | 1,159,605,872.79 | 1,094,096,759.17 | 1,041,023,455.36 |
| 非流动负债: | | | | |
| 非流动负债合计 | 726,183,440.07 | 705,226,367.45 | 752,118,246.69 | 860,053,667.27 |
| 负债合计 | 1,859,965,287.45 | 1,864,832,240.24 | 1,846,215,005.86 | 1,901,077,122.63 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 812,621,149.52 | 865,469,245.64 | 882,707,733.03 | 893,144,303.61 |
| 股东权益合计 | 805,116,240.6 | 863,529,935.91 | 884,493,499.5 | 897,013,896.22 |
| 负债和股东权益合计 | 2,665,081,528.05 | 2,728,362,176.15 | 2,730,708,505.36 | 2,798,091,018.85 |
| 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 | 316,188,555.73 | 143,035,868.39 | 667,152,829.73 | 547,523,489.49 |
| 经营活动现金流出小计 | 265,818,129.05 | 136,871,574.81 | 448,712,416.97 | 375,169,829.61 |
| 经营活动产生的现金流量净额 | 50,370,426.68 | 6,164,293.58 | 218,440,412.76 | 172,353,659.88 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 59,046,494.04 | 15,422,758.56 | 167,657,532.16 | 110,547,205.41 |
| 投资活动现金流出小计 | 91,886,259.22 | 25,814,590.36 | 238,857,815.2 | 171,976,435.49 |
| 投资活动产生的现金流量净额 | -32,839,765.18 | -10,391,831.8 | -71,200,283.04 | -61,429,230.08 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 199,356,372.86 | 20,000,000 | 329,361,859.8 | 320,099,851.59 |
| 筹资活动现金流出小计 | 240,936,170.52 | 59,510,223.44 | 442,432,142.11 | 365,917,610.88 |
| 筹资活动产生的现金流量净额 | -41,579,797.66 | -39,510,223.44 | -113,070,282.31 | -45,817,759.29 |
| 汇率变动对现金及现金等价物的影响 | -7,603.57 | - | -706,136.85 | - |
| 现金及现金等价物净增加额 | -24,056,739.73 | -43,737,761.66 | 33,463,710.56 | 65,106,670.51 |
| 期末现金及现金等价物余额 | 192,060,217.76 | 172,379,195.83 | 216,116,957.49 | 247,759,917.44 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -24,056,739.73 | - | 33,463,710.56 | - |