超频三
(300647)
| 流通市值：34.43亿 | | | 总市值：34.48亿 |
| 流通股本：4.57亿 | | | 总股本：4.57亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 950,344,849.37 | 634,328,145 | 282,165,397.6 | 704,512,819.97 |
| 营业总成本 | 963,590,507.2 | 630,634,878.17 | 273,849,073.1 | 863,929,357.19 |
| 其他经营收益 | | | | |
| 营业利润 | -5,323,352.18 | 19,413,055.82 | 12,841,930.86 | -211,778,361.18 |
| 利润总额 | -3,670,447.34 | 20,134,108.36 | 14,290,835.45 | -209,885,420.98 |
| 净利润 | -3,628,471.01 | 17,576,310.95 | 12,830,573.86 | -180,577,168.59 |
| 每股收益 | | | | |
| 其他综合收益 | -1,529,225.05 | -1,848,293.55 | -734,937.82 | 2,840,064.37 |
| 综合收益总额 | -5,157,696.06 | 15,728,017.4 | 12,095,636.04 | -177,737,104.22 |
| 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 | 821,385,505.9 | 860,045,440.76 | 820,953,811.04 | 753,015,028.97 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,349,014,885.53 | 1,310,438,073.32 | 1,309,570,350.32 | 1,307,766,267.5 |
| 资产总计 | 2,170,400,391.43 | 2,170,483,514.08 | 2,130,524,161.36 | 2,060,781,296.47 |
| 流动负债: | | | | |
| 流动负债合计 | 1,181,166,823.78 | 1,154,950,628.1 | 1,056,918,118.66 | 990,475,368.1 |
| 非流动负债: | | | | |
| 非流动负债合计 | 559,734,687.14 | 565,148,292.04 | 626,451,256.53 | 635,544,554.59 |
| 负债合计 | 1,740,901,510.92 | 1,720,098,920.14 | 1,683,369,375.19 | 1,626,019,922.69 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 419,238,017.15 | 439,333,441.91 | 428,798,848.06 | 424,243,378.98 |
| 股东权益合计 | 429,498,880.51 | 450,384,593.94 | 447,154,786.17 | 434,761,373.78 |
| 负债和股东权益合计 | 2,170,400,391.43 | 2,170,483,514.08 | 2,130,524,161.36 | 2,060,781,296.47 |
| 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 | 1,189,380,453.07 | 780,347,375.71 | 360,047,742.17 | 809,510,164.35 |
| 经营活动现金流出小计 | 1,189,419,499.91 | 816,912,890.62 | 413,509,996.37 | 709,781,349.92 |
| 经营活动产生的现金流量净额 | -39,046.84 | -36,565,514.91 | -53,462,254.2 | 99,728,814.43 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 522,444.41 | 504,450 | 500,450 | 13,099,309.4 |
| 投资活动现金流出小计 | 74,791,888.52 | 48,269,224.32 | 27,990,714.91 | 111,663,734.36 |
| 投资活动产生的现金流量净额 | -74,269,444.11 | -47,764,774.32 | -27,490,264.91 | -98,564,424.96 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 484,421,109.64 | 319,581,109.64 | 262,241,109.64 | 954,397,321.86 |
| 筹资活动现金流出小计 | 400,228,344.34 | 256,084,449.31 | 164,411,346.76 | 1,030,254,394.98 |
| 筹资活动产生的现金流量净额 | 84,192,765.3 | 63,496,660.33 | 97,829,762.88 | -75,857,073.12 |
| 汇率变动对现金及现金等价物的影响 | -838,087.28 | -606,911.1 | -387,681.98 | 2,956,336.71 |
| 现金及现金等价物净增加额 | 9,046,187.07 | -21,440,540 | 16,489,561.79 | -71,736,346.94 |
| 期末现金及现金等价物余额 | 105,556,372.61 | 75,069,645.54 | 112,999,747.33 | 96,510,185.54 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -21,440,540 | - | -71,736,346.94 |