大普微-UW
(301666)
| 流通市值：84.58亿 | | | 总市值：1391.44亿 |
| 流通股本：2651.64万 | | | 总股本：4.36亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 4,722,243,608.44 | 1,309,718,884.22 | 2,288,689,249.92 | 1,263,954,800 |
| 营业总成本 | 3,332,139,876.26 | 932,112,882.06 | 2,751,817,165.5 | - |
| 其他经营收益 | | | | |
| 营业利润 | 1,339,984,718.05 | 369,652,865.05 | -481,438,497.63 | -441,197,800 |
| 利润总额 | 1,339,725,962.6 | 369,740,090.5 | -481,496,416.26 | -441,191,600 |
| 净利润 | 1,333,730,695.18 | 369,740,090.5 | -481,496,416.26 | - |
| 每股收益 | | | | |
| 其他综合收益 | -1,388,590.3 | -2,632,540.09 | -2,766,278.3 | - |
| 综合收益总额 | 1,332,342,104.88 | 367,107,550.41 | -484,262,694.56 | - |
| 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 | 7,324,237,894.55 | 3,539,410,895.11 | 2,719,838,896.84 | - |
| 非流动资产: | | | | |
| 非流动资产合计 | 220,485,580.51 | 177,523,106.72 | 179,257,229.25 | - |
| 资产总计 | 7,544,723,475.06 | 3,716,934,001.83 | 2,899,096,126.09 | 2,323,508,700 |
| 流动负债: | | | | |
| 流动负债合计 | 3,810,437,532.9 | 2,838,816,835.36 | 2,389,850,096.96 | - |
| 非流动负债: | | | | |
| 非流动负债合计 | 88,834,451.7 | 76,800,421.09 | 93,337,399.06 | - |
| 负债合计 | 3,899,271,984.6 | 2,915,617,256.45 | 2,483,187,496.02 | 1,915,807,900 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,646,294,399.8 | 802,063,647.67 | 416,503,391.67 | 408,063,100 |
| 股东权益合计 | 3,645,451,490.46 | 801,316,745.38 | 415,908,630.07 | - |
| 负债和股东权益合计 | 7,544,723,475.06 | 3,716,934,001.83 | 2,899,096,126.09 | - |
| 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 | 3,969,618,058.49 | 1,512,661,827.51 | 1,876,010,047.47 | - |
| 经营活动现金流出小计 | 4,840,488,021.22 | 1,213,705,350.4 | 2,754,415,551.3 | - |
| 经营活动产生的现金流量净额 | -870,869,962.73 | 298,956,477.11 | -878,405,503.83 | -633,065,700 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 211,014,012.87 | 10,946,463.01 | 142,324.82 | - |
| 投资活动现金流出小计 | 227,718,098.18 | 11,474,971.76 | 52,044,659.81 | - |
| 投资活动产生的现金流量净额 | -16,704,085.31 | -528,508.75 | -51,902,334.99 | - |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 3,158,082,980.99 | 326,949,062.57 | 1,095,609,924.12 | - |
| 筹资活动现金流出小计 | 579,306,573.54 | 283,597,242.18 | 220,167,756.15 | - |
| 筹资活动产生的现金流量净额 | 2,578,776,407.45 | 43,351,820.39 | 875,442,167.97 | - |
| 汇率变动对现金及现金等价物的影响 | 2,054,868.82 | -3,149,727.34 | -4,276,866.07 | - |
| 现金及现金等价物净增加额 | 1,693,257,228.23 | 338,630,061.41 | -59,142,536.92 | - |
| 期末现金及现金等价物余额 | 1,849,457,488.79 | 494,830,321.97 | 156,200,260.56 | - |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 1,693,257,228.23 | - | -59,142,536.92 | - |