昂瑞微-UW
(688790)
| 流通市值：14.49亿 | | | 总市值：72.45亿 |
| 流通股本：1990.63万 | | | 总股本：9953.17万 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,255,310,527.46 | 773,147,857.26 | 347,304,886.42 | 1,882,395,929.83 |
| 营业总成本 | 1,413,776,828.93 | 872,614,034.82 | 397,181,220.91 | 1,973,691,239.47 |
| 其他经营收益 | | | | |
| 营业利润 | -52,647,667.28 | 155,903,186.63 | -67,221,413.82 | -122,180,491.71 |
| 利润总额 | -52,397,932.37 | 156,059,091.97 | -67,126,472.13 | -119,094,565.84 |
| 净利润 | -52,397,932.37 | 156,059,091.97 | -67,126,472.13 | -119,094,565.84 |
| 每股收益 | | | | |
| 其他综合收益 | -5,287,432.78 | -4,708,124.92 | -2,095,319.05 | -3,704,405.28 |
| 综合收益总额 | -57,685,365.15 | 151,350,967.05 | -69,221,791.18 | -122,798,971.12 |
| 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 | 3,001,075,064.2 | 2,870,486,691.92 | 2,975,721,345.09 | 3,293,012,263.72 |
| 非流动资产: | | | | |
| 非流动资产合计 | 501,144,545.12 | 602,546,499.99 | 230,207,522.85 | 236,713,599.99 |
| 资产总计 | 3,502,219,609.32 | 3,473,033,191.91 | 3,205,928,867.94 | 3,529,725,863.71 |
| 流动负债: | | | | |
| 流动负债合计 | 658,971,555 | 418,647,377.08 | 375,495,711.01 | 638,885,195.2 |
| 非流动负债: | | | | |
| 非流动负债合计 | 114,152,626.64 | 116,254,054.95 | 112,874,155.28 | 104,059,875.68 |
| 负债合计 | 773,124,181.64 | 534,901,432.03 | 488,369,866.29 | 742,945,070.88 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,729,095,427.68 | 2,938,131,759.88 | 2,717,559,001.65 | 2,786,780,792.83 |
| 股东权益合计 | 2,729,095,427.68 | 2,938,131,759.88 | 2,717,559,001.65 | 2,786,780,792.83 |
| 负债和股东权益合计 | 3,502,219,609.32 | 3,473,033,191.91 | 3,205,928,867.94 | 3,529,725,863.71 |
| 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 | 1,464,503,616.94 | 916,648,495.9 | 441,394,270.73 | 2,104,092,118.98 |
| 经营活动现金流出小计 | 1,642,822,754.23 | 1,113,123,937.83 | 612,590,770.16 | 1,981,113,730.31 |
| 经营活动产生的现金流量净额 | -178,319,137.29 | -196,475,441.93 | -171,196,499.43 | 122,978,388.67 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,823,529,709.53 | 1,462,979,454.4 | 631,585,844.83 | 1,076,352,778.02 |
| 投资活动现金流出小计 | 3,042,202,005.85 | 3,001,636,611.39 | 709,937,495.63 | 1,094,111,475.17 |
| 投资活动产生的现金流量净额 | -1,218,672,296.32 | -1,538,657,156.99 | -78,351,650.8 | -17,758,697.15 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 324,237,668.72 | 127,469,572.99 | 17,000,000 | 2,324,140,503.93 |
| 筹资活动现金流出小计 | 293,904,983.36 | 290,662,640 | 231,336,054.3 | 398,519,772.55 |
| 筹资活动产生的现金流量净额 | 30,332,685.36 | -163,193,067.01 | -214,336,054.3 | 1,925,620,731.38 |
| 汇率变动对现金及现金等价物的影响 | -3,989,415.57 | -3,410,107.71 | -2,677,855.52 | -1,950,534.88 |
| 现金及现金等价物净增加额 | -1,370,648,163.82 | -1,901,735,773.64 | -466,562,060.06 | 2,028,889,888.02 |
| 期末现金及现金等价物余额 | 1,004,234,346.65 | 473,146,736.83 | 2,011,817,477.27 | 2,374,882,510.47 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -1,901,735,773.64 | - | 2,028,889,888.02 |