成都华微
(688709)
| 流通市值：41.47亿 | | | 总市值：119.09亿 |
| 流通股本：2.22亿 | | | 总股本：6.37亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 351,607,400.33 | 249,880,421.64 | 103,305,888.34 | 759,987,312.37 |
| 营业总成本 | 536,159,844.58 | 350,993,291.71 | 146,718,416.53 | 518,440,309.51 |
| 其他经营收益 | | | | |
| 营业利润 | -185,758,444.2 | -108,172,089.56 | -49,545,812.08 | 178,518,266.8 |
| 利润总额 | -193,875,984.58 | -116,340,252.85 | -58,878,893.57 | 180,422,431.61 |
| 净利润 | -186,290,634.98 | -118,701,996.09 | -63,889,511.68 | 163,557,681.42 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -186,290,634.98 | -118,701,996.09 | -63,889,511.68 | 163,557,681.42 |
| 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 | 3,050,479,510.98 | 3,079,273,801.32 | 3,187,354,659.66 | 3,300,248,698.85 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,017,822,658.2 | 990,208,569.27 | 1,006,336,983.12 | 1,004,530,265.51 |
| 资产总计 | 4,068,302,169.18 | 4,069,482,370.59 | 4,193,691,642.78 | 4,304,778,964.36 |
| 流动负债: | | | | |
| 流动负债合计 | 410,693,523.38 | 411,262,985.99 | 448,000,911.23 | 521,134,885.17 |
| 非流动负债: | | | | |
| 非流动负债合计 | 862,673,677.2 | 797,124,663.74 | 802,049,246.85 | 779,584,307.65 |
| 负债合计 | 1,273,367,200.58 | 1,208,387,649.73 | 1,250,050,158.08 | 1,300,719,192.82 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,761,374,320.35 | 2,828,734,535.23 | 2,910,913,049.75 | 2,974,543,772.29 |
| 股东权益合计 | 2,794,934,968.6 | 2,861,094,720.86 | 2,943,641,484.7 | 3,004,059,771.54 |
| 负债和股东权益合计 | 4,068,302,169.18 | 4,069,482,370.59 | 4,193,691,642.78 | 4,304,778,964.36 |
| 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 | 654,900,417.74 | 460,107,794.95 | 175,466,843.54 | 745,903,054.99 |
| 经营活动现金流出小计 | 816,719,451.2 | 538,054,606.84 | 254,726,346.34 | 1,090,652,476.75 |
| 经营活动产生的现金流量净额 | -161,819,033.46 | -77,946,811.89 | -79,259,502.8 | -344,749,421.76 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 50,232,780.82 | - | - | 381,165,760.43 |
| 投资活动现金流出小计 | 104,868,513.78 | 81,114,549.97 | 13,283,311.23 | 484,030,537.58 |
| 投资活动产生的现金流量净额 | -54,635,732.96 | -81,114,549.97 | -13,283,311.23 | -102,864,777.15 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 300,000,000 | - | - | 600,000,000 |
| 筹资活动现金流出小计 | 445,655,916.96 | 102,365,431.23 | 80,748,940.91 | 314,343,043.39 |
| 筹资活动产生的现金流量净额 | -145,655,916.96 | -102,365,431.23 | -80,748,940.91 | 285,656,956.61 |
| 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 | -362,110,683.38 | -261,426,793.09 | -173,291,754.94 | -161,957,242.3 |
| 期末现金及现金等价物余额 | 482,211,867.7 | 582,895,757.99 | 671,030,796.14 | 844,322,551.08 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -261,426,793.09 | - | -161,957,242.3 |