宇树科技
(688836)
| 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 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 422,840,542.29 | 1,699,269,304.88 | 1,167,490,082.7 | 775,719,200 |
| 营业总成本 | 380,603,086.58 | 1,365,646,963.38 | 1,018,447,702.45 | - |
| 其他经营收益 | | | | |
| 营业利润 | 49,135,986.27 | 367,713,457.74 | 170,593,347.33 | - |
| 利润总额 | 48,974,414.74 | 368,458,970.67 | 171,035,942 | - |
| 净利润 | 50,013,826.62 | 278,210,460.61 | 105,331,420.43 | - |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 50,013,826.62 | 278,210,460.61 | 105,331,420.43 | - |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2024-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 2,459,743,484.4 | 2,219,666,377.55 | 2,494,964,584.05 | 1,270,898,734.15 |
| 非流动资产: | | | | |
| 非流动资产合计 | 999,328,337.28 | 988,871,966.37 | 369,796,079.52 | 256,970,673.8 |
| 资产总计 | 3,459,071,821.68 | 3,208,538,343.92 | 2,864,760,663.57 | 1,527,869,407.95 |
| 流动负债: | | | | |
| 流动负债合计 | 710,795,298.82 | 555,734,033.42 | 392,544,195.78 | 237,823,959.5 |
| 非流动负债: | | | | |
| 非流动负债合计 | 92,941,014.04 | 48,145,822.7 | 42,073,118.37 | 9,496,399.31 |
| 负债合计 | 803,736,312.86 | 603,879,856.12 | 434,617,314.15 | 247,320,358.81 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,655,335,508.82 | 2,604,658,487.8 | 2,430,143,349.42 | 1,280,549,049.14 |
| 股东权益合计 | 2,655,335,508.82 | 2,604,658,487.8 | 2,430,143,349.42 | 1,280,549,049.14 |
| 负债和股东权益合计 | 3,459,071,821.68 | 3,208,538,343.92 | 2,864,760,663.57 | 1,527,869,407.95 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-03-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 567,466,859.2 | 1,919,503,529.22 | 1,324,203,919.55 | 402,352,017.07 |
| 经营活动现金流出小计 | 533,067,216.01 | 1,249,521,775.79 | 896,671,693.2 | 162,625,198.02 |
| 经营活动产生的现金流量净额 | 34,399,643.19 | 669,981,753.43 | 427,532,226.35 | 239,726,819.05 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 232,460,756.96 | 1,690,937,645.53 | 1,675,971,514.97 | 321,374,168.96 |
| 投资活动现金流出小计 | 273,088,491.78 | 2,163,362,728.2 | 1,540,975,763.04 | 220,784,981.35 |
| 投资活动产生的现金流量净额 | -40,627,734.82 | -472,425,082.67 | 134,995,751.93 | 100,589,187.61 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | 794,651,299.83 | 794,651,299.83 | 100,009,664 |
| 筹资活动现金流出小计 | 15,115,862.14 | 119,886,049.3 | 112,578,777.65 | 4,554,585.4 |
| 筹资活动产生的现金流量净额 | -15,115,862.14 | 674,765,250.53 | 682,072,522.18 | 95,455,078.6 |
| 汇率变动对现金及现金等价物的影响 | -14,775,587.93 | -22,538,645.86 | -14,294,167.82 | -729,246.48 |
| 现金及现金等价物净增加额 | -36,119,541.7 | 849,783,275.43 | 1,230,306,332.64 | 435,041,838.78 |
| 期末现金及现金等价物余额 | 1,376,892,761.24 | 1,413,012,302.94 | 1,793,535,360.15 | 998,270,866.29 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -36,119,541.7 | 849,783,275.43 | 1,230,306,332.64 | 435,041,838.78 |