成都华微
(688709)
| 流通市值：47.85亿 | | | 总市值：137.43亿 |
| 流通股本：2.22亿 | | | 总股本：6.37亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 249,880,421.64 | 103,305,888.34 | 759,987,312.37 | 517,652,937.61 |
| 营业总成本 | 350,993,291.71 | 146,718,416.53 | 518,440,309.51 | 408,960,193.6 |
| 其他经营收益 | | | | |
| 营业利润 | -108,172,089.56 | -49,545,812.08 | 178,518,266.8 | 57,431,570.62 |
| 利润总额 | -116,340,252.85 | -58,878,893.57 | 180,422,431.61 | 59,159,916.74 |
| 净利润 | -118,701,996.09 | -63,889,511.68 | 163,557,681.42 | 68,795,914.06 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -118,701,996.09 | -63,889,511.68 | 163,557,681.42 | 68,795,914.06 |
| 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 | 3,079,273,801.32 | 3,187,354,659.66 | 3,300,248,698.85 | 2,863,636,185.47 |
| 非流动资产: | | | | |
| 非流动资产合计 | 990,208,569.27 | 1,006,336,983.12 | 1,004,530,265.51 | 936,910,695.53 |
| 资产总计 | 4,069,482,370.59 | 4,193,691,642.78 | 4,304,778,964.36 | 3,800,546,881 |
| 流动负债: | | | | |
| 流动负债合计 | 411,262,985.99 | 448,000,911.23 | 521,134,885.17 | 558,951,094.21 |
| 非流动负债: | | | | |
| 非流动负债合计 | 797,124,663.74 | 802,049,246.85 | 779,584,307.65 | 340,925,038.86 |
| 负债合计 | 1,208,387,649.73 | 1,250,050,158.08 | 1,300,719,192.82 | 899,876,133.07 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,828,734,535.23 | 2,910,913,049.75 | 2,974,543,772.29 | 2,874,916,115.7 |
| 股东权益合计 | 2,861,094,720.86 | 2,943,641,484.7 | 3,004,059,771.54 | 2,900,670,747.93 |
| 负债和股东权益合计 | 4,069,482,370.59 | 4,193,691,642.78 | 4,304,778,964.36 | 3,800,546,881 |
| 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 | 460,107,794.95 | 175,466,843.54 | 745,903,054.99 | 439,697,620.79 |
| 经营活动现金流出小计 | 538,054,606.84 | 254,726,346.34 | 1,090,652,476.75 | 821,847,992.04 |
| 经营活动产生的现金流量净额 | -77,946,811.89 | -79,259,502.8 | -344,749,421.76 | -382,150,371.25 |
| 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 |
| 投资活动现金流出小计 | 81,114,549.97 | 13,283,311.23 | 484,030,537.58 | 402,003,735.17 |
| 投资活动产生的现金流量净额 | -81,114,549.97 | -13,283,311.23 | -102,864,777.15 | -20,837,974.74 |
| 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 |
| 筹资活动现金流出小计 | 102,365,431.23 | 80,748,940.91 | 314,343,043.39 | 202,948,289.8 |
| 筹资活动产生的现金流量净额 | -102,365,431.23 | -80,748,940.91 | 285,656,956.61 | -2,948,289.8 |
| 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 | -261,426,793.09 | -173,291,754.94 | -161,957,242.3 | -405,936,635.79 |
| 期末现金及现金等价物余额 | 582,895,757.99 | 671,030,796.14 | 844,322,551.08 | 600,343,157.59 |
| 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 | - |