凡拓数创
(301313)
| 流通市值：47.23亿 | | | 总市值：61.40亿 |
| 流通股本：7871.15万 | | | 总股本：1.02亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 337,988,273.3 | 230,730,296.15 | 141,661,420.7 | 630,826,013.29 |
| 营业总成本 | 437,912,425.86 | 283,833,548.08 | 154,409,970.36 | 707,690,548.69 |
| 其他经营收益 | | | | |
| 营业利润 | -138,350,229.71 | -91,076,161.25 | -31,751,669.4 | -137,850,672.15 |
| 利润总额 | -138,539,268.62 | -90,845,082.64 | -31,790,750.36 | -139,972,898.34 |
| 净利润 | -131,519,371.36 | -84,580,045.43 | -28,780,335.13 | -132,584,641.21 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -131,519,371.36 | -84,580,045.43 | -28,780,335.13 | -132,584,641.21 |
| 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 | 634,983,389.81 | 657,337,133.34 | 709,066,351.14 | 721,098,578.93 |
| 非流动资产: | | | | |
| 非流动资产合计 | 719,886,802.05 | 709,188,093.91 | 706,443,054.34 | 676,578,640.73 |
| 资产总计 | 1,354,870,191.86 | 1,366,525,227.25 | 1,415,509,405.48 | 1,397,677,219.66 |
| 流动负债: | | | | |
| 流动负债合计 | 673,242,296.84 | 634,823,313.51 | 631,085,818.48 | 629,798,044.37 |
| 非流动负债: | | | | |
| 非流动负债合计 | 97,674,138.79 | 103,856,370.21 | 103,657,801.69 | 61,212,523.37 |
| 负债合计 | 770,916,435.63 | 738,679,683.72 | 734,743,620.17 | 691,010,567.74 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 553,035,774.57 | 596,102,671.67 | 645,341,402.04 | 667,596,535.96 |
| 股东权益合计 | 583,953,756.23 | 627,845,543.53 | 680,765,785.31 | 706,666,651.92 |
| 负债和股东权益合计 | 1,354,870,191.86 | 1,366,525,227.25 | 1,415,509,405.48 | 1,397,677,219.66 |
| 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 | 386,163,756.9 | 260,413,572.3 | 134,817,509.99 | 663,793,212.53 |
| 经营活动现金流出小计 | 481,288,466.81 | 318,383,314.02 | 181,155,443.78 | 639,118,708.87 |
| 经营活动产生的现金流量净额 | -95,124,709.91 | -57,969,741.72 | -46,337,933.79 | 24,674,503.66 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 280,752,413.68 | 210,246,739.94 | 115,150,647.91 | 368,419,150.47 |
| 投资活动现金流出小计 | 343,054,853.97 | 273,875,340.49 | 124,275,360.39 | 486,583,191.67 |
| 投资活动产生的现金流量净额 | -62,302,440.29 | -63,628,600.55 | -9,124,712.48 | -118,164,041.2 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 191,255,560 | 92,755,560 | 72,755,560 | 120,451,000 |
| 筹资活动现金流出小计 | 98,408,623.71 | 19,869,719.37 | 8,360,141.25 | 104,823,002.83 |
| 筹资活动产生的现金流量净额 | 92,846,936.29 | 72,885,840.63 | 64,395,418.75 | 15,627,997.17 |
| 汇率变动对现金及现金等价物的影响 | - | 0 | - | - |
| 现金及现金等价物净增加额 | -64,580,213.91 | -48,712,501.64 | 8,932,772.48 | -77,861,540.37 |
| 期末现金及现金等价物余额 | 89,795,883.66 | 105,663,595.93 | 163,308,870.05 | 154,376,097.57 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -48,712,501.64 | - | -77,861,540.37 |