成都华微
(688709)
| 流通市值：57.48亿 | | | 总市值：165.07亿 |
| 流通股本：2.22亿 | | | 总股本：6.37亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 103,305,888.34 | 759,987,312.37 | 517,652,937.61 | 354,924,960.45 |
| 营业总成本 | 146,718,416.53 | 518,440,309.51 | 408,960,193.6 | 298,936,195.42 |
| 其他经营收益 | | | | |
| 营业利润 | -49,545,812.08 | 178,518,266.8 | 57,431,570.62 | 40,195,260.91 |
| 利润总额 | -58,878,893.57 | 180,422,431.61 | 59,159,916.74 | 40,625,180.7 |
| 净利润 | -63,889,511.68 | 163,557,681.42 | 68,795,914.06 | 38,088,225.7 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -63,889,511.68 | 163,557,681.42 | 68,795,914.06 | 38,088,225.7 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 3,187,354,659.66 | 3,300,248,698.85 | 2,863,636,185.47 | 2,894,404,480.15 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,006,336,983.12 | 1,004,530,265.51 | 936,910,695.53 | 810,716,183.86 |
| 资产总计 | 4,193,691,642.78 | 4,304,778,964.36 | 3,800,546,881 | 3,705,120,664.01 |
| 流动负债: | | | | |
| 流动负债合计 | 448,000,911.23 | 521,134,885.17 | 558,951,094.21 | 556,592,459.69 |
| 非流动负债: | | | | |
| 非流动负债合计 | 802,049,246.85 | 779,584,307.65 | 340,925,038.86 | 282,968,281.44 |
| 负债合计 | 1,250,050,158.08 | 1,300,719,192.82 | 899,876,133.07 | 839,560,741.13 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,910,913,049.75 | 2,974,543,772.29 | 2,874,916,115.7 | 2,842,804,267.79 |
| 股东权益合计 | 2,943,641,484.7 | 3,004,059,771.54 | 2,900,670,747.93 | 2,865,559,922.88 |
| 负债和股东权益合计 | 4,193,691,642.78 | 4,304,778,964.36 | 3,800,546,881 | 3,705,120,664.01 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 175,466,843.54 | 745,903,054.99 | 439,697,620.79 | 328,170,356.42 |
| 经营活动现金流出小计 | 254,726,346.34 | 1,090,652,476.75 | 821,847,992.04 | 598,142,539.58 |
| 经营活动产生的现金流量净额 | -79,259,502.8 | -344,749,421.76 | -382,150,371.25 | -269,972,183.16 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | - | 381,165,760.43 | 381,165,760.43 | 381,165,760.43 |
| 投资活动现金流出小计 | 13,283,311.23 | 484,030,537.58 | 402,003,735.17 | 330,974,541.38 |
| 投资活动产生的现金流量净额 | -13,283,311.23 | -102,864,777.15 | -20,837,974.74 | 50,191,219.05 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | 600,000,000 | 200,000,000 | 100,000,000 |
| 筹资活动现金流出小计 | 80,748,940.91 | 314,343,043.39 | 202,948,289.8 | 86,155,746.58 |
| 筹资活动产生的现金流量净额 | -80,748,940.91 | 285,656,956.61 | -2,948,289.8 | 13,844,253.42 |
| 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 | -173,291,754.94 | -161,957,242.3 | -405,936,635.79 | -205,936,710.69 |
| 期末现金及现金等价物余额 | 671,030,796.14 | 844,322,551.08 | 600,343,157.59 | 800,343,082.69 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -161,957,242.3 | - | -205,936,710.69 |