翠微股份
(603123)
| 流通市值：60.01亿 | | | 总市值：73.48亿 |
| 流通股本：6.52亿 | | | 总股本：7.99亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 966,382,363.43 | 543,139,061.31 | 2,319,940,494.74 | 1,710,070,449.68 |
| 营业总成本 | 1,140,659,816.4 | 623,411,313.66 | 2,779,494,937.04 | 2,018,614,903.19 |
| 其他经营收益 | | | | |
| 营业利润 | -31,320,965.27 | -10,261,375.9 | -413,630,003.54 | -304,157,750.72 |
| 利润总额 | -32,466,507.24 | -11,340,036.58 | -415,550,974.91 | -309,816,062.29 |
| 净利润 | -72,661,015.25 | -30,707,199.96 | -486,401,965.83 | -315,546,109.61 |
| 每股收益 | | | | |
| 其他综合收益 | 54,285.77 | -168,957.77 | 1,088,834.95 | 349,357.58 |
| 综合收益总额 | -72,606,729.48 | -30,876,157.73 | -485,313,130.88 | -315,196,752.03 |
| 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 | 2,255,001,820.96 | 2,377,420,820.71 | 2,377,147,557.47 | 2,485,485,740.51 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,770,635,981.91 | 3,758,990,634.08 | 3,746,583,891.2 | 3,993,051,677.67 |
| 资产总计 | 6,025,637,802.87 | 6,136,411,454.79 | 6,123,731,448.67 | 6,478,537,418.18 |
| 流动负债: | | | | |
| 流动负债合计 | 3,265,090,588.9 | 3,261,075,158.18 | 3,579,715,162.7 | 2,739,377,664.72 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,174,259,080.36 | 1,247,317,523.33 | 885,124,727.93 | 1,912,150,930.1 |
| 负债合计 | 4,439,349,669.26 | 4,508,392,681.51 | 4,464,839,890.63 | 4,651,528,594.82 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,587,504,257.2 | 1,628,945,989.32 | 1,659,486,856.89 | 1,828,006,468.51 |
| 股东权益合计 | 1,586,288,133.61 | 1,628,018,773.28 | 1,658,891,558.04 | 1,827,008,823.36 |
| 负债和股东权益合计 | 6,025,637,802.87 | 6,136,411,454.79 | 6,123,731,448.67 | 6,478,537,418.18 |
| 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 | 1,971,584,434.7 | 1,051,111,835.34 | 4,586,710,920.81 | 3,195,305,219.1 |
| 经营活动现金流出小计 | 1,892,609,986.32 | 1,066,234,528.74 | 4,658,790,990.16 | 3,262,558,336.48 |
| 经营活动产生的现金流量净额 | 78,974,448.38 | -15,122,693.4 | -72,080,069.35 | -67,253,117.38 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 28,097,639.26 | 9,701,931.46 | 104,207,262.06 | 45,576,340.99 |
| 投资活动现金流出小计 | 67,040,442.93 | 34,844,660.92 | 351,861,530.06 | 240,061,058.67 |
| 投资活动产生的现金流量净额 | -38,942,803.67 | -25,142,729.46 | -247,654,268 | -194,484,717.68 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 483,450,357.62 | 433,450,357.62 | 1,005,154,677.7 | 443,452,177.7 |
| 筹资活动现金流出小计 | 441,472,883.98 | 240,227,207.42 | 1,022,041,672.88 | 347,006,414.34 |
| 筹资活动产生的现金流量净额 | 41,977,473.64 | 193,223,150.2 | -16,886,995.18 | 96,445,763.36 |
| 汇率变动对现金及现金等价物的影响 | - | - | -0.4 | -0.4 |
| 现金及现金等价物净增加额 | 82,009,118.35 | 152,957,727.34 | -336,621,332.93 | -165,292,072.1 |
| 期末现金及现金等价物余额 | 1,072,521,514.1 | 1,143,470,123.09 | 990,512,395.75 | 1,161,841,656.58 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 82,009,118.35 | - | -336,621,332.93 | - |