国仪公司-U
(688828)
| 流通市值：18.56亿 | | | 总市值：285.17亿 |
| 流通股本：2603.90万 | | | 总股本：4.00亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 |
| 营业总收入 | 258,586,893.19 | 52,671,993.59 | 666,191,844.51 | 171,214,451.19 |
| 营业总成本 | 334,785,887.4 | 133,527,083.77 | 715,878,855.53 | 270,864,782.21 |
| 其他经营收益 | | | | |
| 营业利润 | -70,539,809.7 | -73,228,016.53 | -5,033,782.66 | -76,980,467.58 |
| 利润总额 | -71,779,023.02 | -73,099,302.12 | -6,613,814.31 | -76,510,124.94 |
| 净利润 | -71,112,070.77 | -71,427,425.82 | -5,848,731.1 | -75,781,591 |
| 每股收益 | | | | |
| 其他综合收益 | 2,966,244.67 | -296,191.45 | -2,822,563.73 | -732,818.59 |
| 综合收益总额 | -68,145,826.1 | -71,723,617.27 | -8,671,294.83 | -76,514,409.59 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 799,123,173.18 | 834,056,912.29 | 833,109,681.11 | 723,233,685.33 |
| 非流动资产: | | | | |
| 非流动资产合计 | 756,542,432.61 | 667,772,474.67 | 662,712,305.09 | 583,992,945.83 |
| 资产总计 | 1,555,665,605.79 | 1,501,829,386.96 | 1,495,821,986.2 | 1,307,226,631.16 |
| 流动负债: | | | | |
| 流动负债合计 | 617,302,494.87 | 549,602,593.34 | 475,282,787.71 | 367,363,166.29 |
| 非流动负债: | | | | |
| 非流动负债合计 | 182,851,608.35 | 203,447,482.96 | 206,966,818.56 | 204,555,190.7 |
| 负债合计 | 800,154,103.22 | 753,050,076.3 | 682,249,606.27 | 571,918,356.99 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 693,768,542.13 | 686,259,035.42 | 751,037,000.57 | 674,658,609.53 |
| 股东权益合计 | 755,511,502.57 | 748,779,310.66 | 813,572,379.93 | 735,308,274.17 |
| 负债和股东权益合计 | 1,555,665,605.79 | 1,501,829,386.96 | 1,495,821,986.2 | 1,307,226,631.16 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 350,916,353.63 | 156,923,551.23 | 855,962,202.05 | 286,810,965.2 |
| 经营活动现金流出小计 | 518,270,065.82 | 250,990,935.93 | 737,621,945.45 | 312,327,765.11 |
| 经营活动产生的现金流量净额 | -167,353,712.19 | -94,067,384.7 | 118,340,256.6 | -25,516,799.91 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 120,741,975.33 | 53,136,955.43 | 874,686,734.24 | 606,175,422.56 |
| 投资活动现金流出小计 | 191,152,248.23 | 114,701,375.45 | 902,405,995.92 | 612,890,859.76 |
| 投资活动产生的现金流量净额 | -70,410,272.9 | -61,564,420.02 | -27,719,261.68 | -6,715,437.2 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 189,900,000 | 120,000,000 | 137,495,126.51 | 95,505,979 |
| 筹资活动现金流出小计 | 101,049,489.82 | 63,530,926.24 | 163,748,840.99 | 106,621,651.61 |
| 筹资活动产生的现金流量净额 | 88,850,510.18 | 56,469,073.76 | -26,253,714.48 | -11,115,672.61 |
| 汇率变动对现金及现金等价物的影响 | -450,729.26 | -196,596.14 | 210,961.13 | 694,045.32 |
| 现金及现金等价物净增加额 | -149,364,204.17 | -99,359,327.1 | 64,578,241.57 | -42,653,864.4 |
| 期末现金及现金等价物余额 | 68,207,959.89 | 118,212,836.96 | 217,572,164.06 | 110,340,058.09 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -99,359,327.1 | 64,578,241.57 | -42,653,864.4 |