观想科技
(301213)
| 流通市值：29.56亿 | | | 总市值：45.73亿 |
| 流通股本：7239.55万 | | | 总股本：1.12亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 49,195,314.04 | 29,428,501.63 | 200,903,613.13 | 65,364,253.28 |
| 营业总成本 | 50,581,230.41 | 24,960,081.32 | 158,817,282.83 | 76,965,467.94 |
| 其他经营收益 | | | | |
| 营业利润 | -421,913.57 | 7,627,192.57 | 8,573,925.11 | 2,462,436.54 |
| 利润总额 | -852,382.66 | 7,195,592.58 | 8,217,922.82 | 2,091,050.34 |
| 净利润 | -1,028,978.88 | 6,408,974.85 | 10,293,916.58 | 222,303.85 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -1,028,978.88 | 6,408,974.85 | 10,293,916.58 | 222,303.85 |
| 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 | 687,055,642.33 | 681,745,505.49 | 725,644,148.84 | 801,235,622.96 |
| 非流动资产: | | | | |
| 非流动资产合计 | 309,501,192.88 | 294,772,226.12 | 281,805,199.97 | 199,947,175.01 |
| 资产总计 | 996,556,835.21 | 976,517,731.61 | 1,007,449,348.81 | 1,001,182,797.97 |
| 流动负债: | | | | |
| 流动负债合计 | 187,941,954.72 | 153,920,193.18 | 180,837,807.49 | 162,605,511.85 |
| 非流动负债: | | | | |
| 非流动负债合计 | 5,720,691.99 | 4,857,680.04 | 15,378,657.78 | 37,416,015.31 |
| 负债合计 | 193,662,646.71 | 158,777,873.22 | 196,216,465.27 | 200,021,527.16 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 787,453,964.93 | 804,151,045.13 | 797,165,855.76 | 784,617,478.4 |
| 股东权益合计 | 802,894,188.5 | 817,739,858.39 | 811,232,883.54 | 801,161,270.81 |
| 负债和股东权益合计 | 996,556,835.21 | 976,517,731.61 | 1,007,449,348.81 | 1,001,182,797.97 |
| 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 | 69,926,365.59 | 56,845,499.25 | 242,484,348.02 | 154,508,406.67 |
| 经营活动现金流出小计 | 80,090,509.42 | 40,199,268.55 | 295,139,288.61 | 277,850,958.38 |
| 经营活动产生的现金流量净额 | -10,164,143.83 | 16,646,230.7 | -52,654,940.59 | -123,342,551.71 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 54,138,807.12 | 34,530,574.18 | 40,046,885.4 | 2,500 |
| 投资活动现金流出小计 | 85,704,502.43 | 69,755,980.15 | 190,127,328.05 | 83,285,565.17 |
| 投资活动产生的现金流量净额 | -31,565,695.31 | -35,225,405.97 | -150,080,442.65 | -83,283,065.17 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 40,586,000 | 9,998,000 | 201,748,000 | 201,748,000 |
| 筹资活动现金流出小计 | 39,041,844.53 | 29,320,706.69 | 164,276,412.05 | 131,861,702.43 |
| 筹资活动产生的现金流量净额 | 1,544,155.47 | -19,322,706.69 | 37,471,587.95 | 69,886,297.57 |
| 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 | -40,185,683.67 | -37,901,881.96 | -165,263,795.29 | -136,739,319.31 |
| 期末现金及现金等价物余额 | 149,469,127.98 | 151,752,929.69 | 189,654,811.65 | 218,179,287.63 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -40,185,683.67 | - | -165,263,795.29 | - |