华控赛格
(000068)
| 流通市值：32.82亿 | | | 总市值：32.82亿 |
| 流通股本：10.07亿 | | | 总股本：10.07亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 96,064,488.91 | 48,393,895.23 | 832,445,316.14 | 517,619,667.86 |
| 营业总成本 | 124,948,731.24 | 64,438,721.77 | 836,747,716.34 | 554,942,113.25 |
| 其他经营收益 | | | | |
| 营业利润 | -27,577,514.73 | -13,710,674.05 | -26,834,954.61 | -39,659,896.75 |
| 利润总额 | -28,382,442.72 | -13,814,864.41 | -76,728,413.05 | -89,927,592.43 |
| 净利润 | -33,492,903.63 | -15,079,234.66 | -91,595,924.23 | -96,829,856.13 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -33,492,903.63 | -15,079,234.66 | -91,595,924.23 | -96,829,856.13 |
| 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 | 1,189,611,159.34 | 1,244,736,628.32 | 1,351,845,043.48 | 1,431,181,394.78 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,445,796,114.71 | 2,460,938,614.09 | 2,452,440,022.22 | 2,590,805,240.82 |
| 资产总计 | 3,635,407,274.05 | 3,705,675,242.41 | 3,804,285,065.7 | 4,021,986,635.6 |
| 流动负债: | | | | |
| 流动负债合计 | 1,656,128,512.93 | 1,612,589,994.92 | 1,705,014,567.15 | 1,708,632,756.17 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,014,326,967.58 | 1,104,825,984.98 | 1,095,932,001.38 | 1,315,249,314.15 |
| 负债合计 | 2,670,455,480.51 | 2,717,415,979.9 | 2,800,946,568.53 | 3,023,882,070.32 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 561,850,679.25 | 585,364,490.81 | 603,529,726.35 | 607,976,469.8 |
| 股东权益合计 | 964,951,793.54 | 988,259,262.51 | 1,003,338,497.17 | 998,104,565.28 |
| 负债和股东权益合计 | 3,635,407,274.05 | 3,705,675,242.41 | 3,804,285,065.7 | 4,021,986,635.6 |
| 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 | 216,783,625.53 | 88,662,244 | 1,110,280,500.05 | 832,253,225.62 |
| 经营活动现金流出小计 | 198,848,409.02 | 116,977,091.53 | 797,161,078.17 | 582,184,756.8 |
| 经营活动产生的现金流量净额 | 17,935,216.51 | -28,314,847.53 | 313,119,421.88 | 250,068,468.82 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 0 | 0 | 6,308,896 | 184,000 |
| 投资活动现金流出小计 | 5,051,209.53 | 151,147.02 | 18,632,449.61 | 26,909,495.94 |
| 投资活动产生的现金流量净额 | -5,051,209.53 | -151,147.02 | -12,323,553.61 | -26,725,495.94 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 37,170,000 | 24,070,000 | 117,280,000 | 93,000,000 |
| 筹资活动现金流出小计 | 92,692,020 | 34,088,393.51 | 484,070,788.28 | 358,950,488.99 |
| 筹资活动产生的现金流量净额 | -55,522,020 | -10,018,393.51 | -366,790,788.28 | -265,950,488.99 |
| 汇率变动对现金及现金等价物的影响 | -199.67 | -110.96 | -136.77 | -75.5 |
| 现金及现金等价物净增加额 | -42,638,212.69 | -38,484,499.02 | -65,995,056.78 | -42,607,591.61 |
| 期末现金及现金等价物余额 | 24,066,539.25 | 28,220,252.92 | 66,704,751.94 | 90,092,217.11 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -42,638,212.69 | - | -65,995,056.78 | - |