尤安设计
(300983)
| 流通市值：58.07亿 | | | 总市值：65.66亿 |
| 流通股本：1.53亿 | | | 总股本：1.73亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 47,516,489.6 | 22,497,957.85 | 169,690,240.14 | 121,305,074.85 |
| 营业总成本 | 70,338,277.52 | 33,238,916.03 | 187,903,483.55 | 127,902,142.37 |
| 其他经营收益 | | | | |
| 营业利润 | -15,070,374.91 | -958,382.36 | -74,872,285.92 | -17,496,122.04 |
| 利润总额 | -14,975,985.37 | -914,333.37 | -73,420,786.9 | -17,483,751.32 |
| 净利润 | -14,977,752.82 | -914,338.8 | -85,935,533.26 | -18,388,526.05 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -14,977,752.82 | -914,338.8 | -85,935,533.26 | -18,388,526.05 |
| 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 | 1,911,876,221.45 | 1,909,967,443.48 | 1,913,766,470.02 | 1,930,485,042.37 |
| 非流动资产: | | | | |
| 非流动资产合计 | 916,929,653.56 | 931,746,025.57 | 946,550,818.12 | 996,899,600.43 |
| 资产总计 | 2,828,805,875.01 | 2,841,713,469.05 | 2,860,317,288.14 | 2,927,384,642.8 |
| 流动负债: | | | | |
| 流动负债合计 | 77,919,937.61 | 76,764,117.63 | 94,453,597.92 | 93,532,887.16 |
| 非流动负债: | | | | |
| 非流动负债合计 | - | - | - | - |
| 负债合计 | 77,919,937.61 | 76,764,117.63 | 94,453,597.92 | 93,532,887.16 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,751,803,165.03 | 2,765,845,678.99 | 2,766,684,283.63 | 2,834,407,366.08 |
| 股东权益合计 | 2,750,885,937.4 | 2,764,949,351.42 | 2,765,863,690.22 | 2,833,851,755.64 |
| 负债和股东权益合计 | 2,828,805,875.01 | 2,841,713,469.05 | 2,860,317,288.14 | 2,927,384,642.8 |
| 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 | 70,029,468.28 | 39,316,840.13 | 266,681,130.95 | 224,910,321.8 |
| 经营活动现金流出小计 | 62,495,064.27 | 39,173,293.58 | 167,744,057.47 | 133,478,336.23 |
| 经营活动产生的现金流量净额 | 7,534,404.01 | 143,546.55 | 98,937,073.48 | 91,431,985.57 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,512,483,242.85 | 1,216,341,138.39 | 2,349,561,277.88 | 2,018,543,490.07 |
| 投资活动现金流出小计 | 2,591,334,400.7 | 1,630,287,651.92 | 3,012,737,076.5 | 3,004,646,465.51 |
| 投资活动产生的现金流量净额 | -78,851,157.85 | -413,946,513.53 | -663,175,798.62 | -986,102,975.44 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | 6,182,825,000 | 6,182,825,000 |
| 筹资活动现金流出小计 | 50,446.04 | 88,161.6 | 6,189,038,663.16 | 6,188,542,696.03 |
| 筹资活动产生的现金流量净额 | -50,446.04 | -88,161.6 | -6,213,663.16 | -5,717,696.03 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -71,367,199.88 | -413,891,128.58 | -570,452,388.3 | -900,388,685.9 |
| 期末现金及现金等价物余额 | 705,691,435.47 | 363,167,506.77 | 777,058,635.35 | 447,122,337.75 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -71,367,199.88 | - | -570,452,388.3 | - |