视涯科技-UW
(688781)
| 流通市值：17.16亿 | | | 总市值：420.30亿 |
| 流通股本：4083.51万 | | | 总股本：10.00亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 583,720,193.33 | 176,014,674.11 | 513,041,063.45 | 292,754,900 |
| 营业总成本 | 633,981,017.5 | 225,008,742.9 | 752,505,983.37 | - |
| 其他经营收益 | | | | |
| 营业利润 | -53,859,327.59 | -45,593,229.08 | -212,612,276 | - |
| 利润总额 | -53,721,981.64 | -45,516,936.28 | -212,332,585.01 | -166,531,100 |
| 净利润 | -53,721,981.64 | -45,516,936.28 | -212,332,585.01 | - |
| 每股收益 | | | | |
| 其他综合收益 | 13,982.32 | -6,367.28 | -14,422.42 | - |
| 综合收益总额 | -53,707,999.32 | -45,523,303.56 | -212,347,007.43 | - |
| 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 | 4,446,033,601.4 | 4,632,831,532 | 2,559,851,684.46 | - |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,820,989,083.77 | 2,757,876,297.99 | 2,679,504,196.4 | - |
| 资产总计 | 7,267,022,685.17 | 7,390,707,829.99 | 5,239,355,880.86 | 4,712,109,000 |
| 流动负债: | | | | |
| 流动负债合计 | 1,969,201,594.11 | 1,912,507,460.45 | 1,972,629,951.05 | - |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,242,027,384.95 | 1,422,083,612.29 | 1,286,637,156.6 | - |
| 负债合计 | 3,211,228,979.06 | 3,334,591,072.74 | 3,259,267,107.65 | 2,692,937,600 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,055,793,706.11 | 4,056,116,757.25 | 1,980,088,773.21 | 2,019,171,400 |
| 股东权益合计 | 4,055,793,706.11 | 4,056,116,757.25 | 1,980,088,773.21 | - |
| 负债和股东权益合计 | 7,267,022,685.17 | 7,390,707,829.99 | 5,239,355,880.86 | - |
| 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 | 578,505,960.3 | 243,418,786.56 | 2,043,485,932.99 | - |
| 经营活动现金流出小计 | 837,977,715.45 | 324,015,635.06 | 1,587,560,388.72 | - |
| 经营活动产生的现金流量净额 | -259,471,755.15 | -80,596,848.5 | 455,925,544.27 | 140,823,800 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 935,936,940.97 | 735,919,211.65 | 180,740,575.34 | - |
| 投资活动现金流出小计 | 1,115,183,447.65 | 170,156,805.41 | 904,025,206.43 | - |
| 投资活动产生的现金流量净额 | -179,246,506.68 | 565,762,406.24 | -723,284,631.09 | - |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 2,492,159,874.6 | 2,349,526,232.6 | 678,242,140.08 | - |
| 筹资活动现金流出小计 | 471,090,625.26 | 162,267,775.68 | 97,369,237.87 | - |
| 筹资活动产生的现金流量净额 | 2,021,069,249.34 | 2,187,258,456.92 | 580,872,902.21 | - |
| 汇率变动对现金及现金等价物的影响 | -5,495,944.27 | -8,182,454.27 | -3,884,718.22 | - |
| 现金及现金等价物净增加额 | 1,576,855,043.24 | 2,664,241,560.39 | 309,629,097.17 | - |
| 期末现金及现金等价物余额 | 2,165,835,506 | 3,253,222,023.15 | 588,980,462.76 | - |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 1,576,855,043.24 | - | 309,629,097.17 | - |