曙光数创
(920808)
| 流通市值：87.66亿 | | | 总市值：91.17亿 |
| 流通股本：1.95亿 | | | 总股本：2.03亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 325,525,941.35 | 245,937,592.4 | 102,988,289.54 | 882,341,264.22 |
| 营业总成本 | 447,847,479.94 | 308,990,949.97 | 143,510,564.9 | 828,718,408.65 |
| 其他经营收益 | | | | |
| 营业利润 | -123,724,560.87 | -72,266,352.8 | -47,145,511.18 | 37,967,005.52 |
| 利润总额 | -123,018,663.35 | -72,581,990.05 | -47,839,607.03 | 37,209,322.27 |
| 净利润 | -119,199,917.49 | -73,404,074.73 | -47,595,269.41 | 36,897,665.35 |
| 每股收益 | | | | |
| 其他综合收益 | 19,335.05 | 18,261.23 | 343,808.64 | 4,796,435.6 |
| 综合收益总额 | -119,180,582.44 | -73,385,813.5 | -47,251,460.77 | 41,694,100.95 |
| 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 | 2,236,647,315.66 | 1,690,357,952.29 | 1,511,308,276.37 | 1,594,814,384.12 |
| 非流动资产: | | | | |
| 非流动资产合计 | 355,180,391.85 | 304,098,847.63 | 288,458,141.66 | 296,658,663.95 |
| 资产总计 | 2,591,827,707.51 | 1,994,456,799.92 | 1,799,766,418.03 | 1,891,473,048.07 |
| 流动负债: | | | | |
| 流动负债合计 | 1,784,794,423.08 | 1,258,821,318.51 | 1,030,309,797.39 | 1,069,519,543.2 |
| 非流动负债: | | | | |
| 非流动负债合计 | 171,238,601.6 | 56,441,646.25 | 57,581,209.53 | 65,785,878 |
| 负债合计 | 1,956,033,024.68 | 1,315,262,964.76 | 1,087,891,006.92 | 1,135,305,421.2 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 635,794,682.83 | 679,193,835.16 | 711,875,411.11 | 756,167,626.87 |
| 股东权益合计 | 635,794,682.83 | 679,193,835.16 | 711,875,411.11 | 756,167,626.87 |
| 负债和股东权益合计 | 2,591,827,707.51 | 1,994,456,799.92 | 1,799,766,418.03 | 1,891,473,048.07 |
| 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 | 944,159,733.02 | 659,569,785.49 | 381,631,789.93 | 949,248,501.37 |
| 经营活动现金流出小计 | 1,414,804,885.27 | 901,581,462.97 | 398,033,972.97 | 1,387,035,864.36 |
| 经营活动产生的现金流量净额 | -470,645,152.25 | -242,011,677.48 | -16,402,183.04 | -437,787,362.99 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 29,106,147.9 | 29,106,147.9 | 24,536,275.14 | 7,333,515.8 |
| 投资活动现金流出小计 | 81,497,907.69 | 64,713,064.8 | 3,393,445.18 | 69,206,925.99 |
| 投资活动产生的现金流量净额 | -52,391,759.79 | -35,606,916.9 | 21,142,829.96 | -61,873,410.19 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 780,848,520 | 420,000,000 | 70,000,000 | 556,377,436.04 |
| 筹资活动现金流出小计 | 144,055,729.84 | 139,971,618.74 | 21,804,883.3 | 170,645,238.86 |
| 筹资活动产生的现金流量净额 | 636,792,790.16 | 280,028,381.26 | 48,195,116.7 | 385,732,197.18 |
| 汇率变动对现金及现金等价物的影响 | -494,366.4 | -85,309.59 | 65,174.44 | -44,678.82 |
| 现金及现金等价物净增加额 | 113,261,511.72 | 2,324,477.29 | 53,000,938.06 | -113,973,254.82 |
| 期末现金及现金等价物余额 | 220,177,370.9 | 109,240,336.47 | 159,916,797.24 | 106,915,859.18 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 2,324,477.29 | - | -113,973,254.82 |