燧原科技
(688801)
| 流通市值：0.00万 | | | 总市值：0.00万 |
| 流通股本：0.00万 | | | 总股本：0.00万 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,120,307,584.61 | 286,993,300 | 990,160,002.57 | 540,189,039.53 |
| 营业总成本 | 1,777,747,092.97 | - | 2,132,002,623.45 | 1,449,962,786.1 |
| 其他经营收益 | | | | |
| 营业利润 | -632,951,864.6 | -444,931,800 | -1,163,985,052.51 | -888,129,343.58 |
| 利润总额 | -632,371,070.34 | -444,344,100 | -1,163,760,277.25 | -887,751,533.78 |
| 净利润 | -632,371,070.34 | - | -1,163,880,953.47 | -887,755,991.56 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -632,371,070.34 | - | -1,163,880,953.47 | -887,755,991.56 |
| 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 | 11,619,968,978.9 | - | 3,943,402,457.59 | 4,547,284,297.02 |
| 非流动资产: | | | | |
| 非流动资产合计 | 791,602,378.48 | - | 578,902,699.45 | 342,214,664.72 |
| 资产总计 | 12,411,571,357.38 | 11,765,852,400 | 4,522,305,157.04 | 4,889,498,961.74 |
| 流动负债: | | | | |
| 流动负债合计 | 7,561,890,414.98 | - | 881,503,251.48 | 1,045,919,296.13 |
| 非流动负债: | | | | |
| 非流动负债合计 | 2,205,877,886.01 | - | 493,439,759.3 | 469,579,816.69 |
| 负债合计 | 9,767,768,300.99 | 9,000,121,800 | 1,374,943,010.78 | 1,515,499,112.82 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,643,803,056.39 | 2,765,730,600 | 3,147,362,146.26 | 3,373,999,848.92 |
| 股东权益合计 | 2,643,803,056.39 | - | 3,147,362,146.26 | 3,373,999,848.92 |
| 负债和股东权益合计 | 12,411,571,357.38 | - | 4,522,305,157.04 | 4,889,498,961.74 |
| 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 | 8,231,842,179.84 | - | 2,023,060,010.47 | 1,323,132,387.64 |
| 经营活动现金流出小计 | 9,109,651,351.8 | - | 2,988,147,141.26 | 2,092,750,500.55 |
| 经营活动产生的现金流量净额 | -877,809,171.96 | -417,491,400 | -965,087,130.79 | -769,618,112.91 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 3,916,718,407.67 | - | 14,343,833,703.97 | 10,703,139,007.59 |
| 投资活动现金流出小计 | 4,109,096,711.81 | - | 14,722,594,231.56 | 10,783,112,162.83 |
| 投资活动产生的现金流量净额 | -192,378,304.14 | - | -378,760,527.59 | -79,973,155.24 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 2,016,238,319.17 | - | 696,900,000 | 655,900,000 |
| 筹资活动现金流出小计 | 311,654,631.86 | - | 718,604,810.76 | 593,860,974.52 |
| 筹资活动产生的现金流量净额 | 1,704,583,687.31 | - | -21,704,810.76 | 62,039,025.48 |
| 汇率变动对现金及现金等价物的影响 | -3,633,887.9 | - | -11,720.78 | -6,088.05 |
| 现金及现金等价物净增加额 | 630,762,323.31 | - | -1,365,564,189.92 | -787,558,330.72 |
| 期末现金及现金等价物余额 | 2,786,218,568.23 | - | 2,155,456,244.92 | 2,733,462,104.12 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | - | -1,365,564,189.92 | -787,558,330.72 |