广宇集团
(002133)
| 流通市值：21.56亿 | | | 总市值：21.68亿 |
| 流通股本：7.70亿 | | | 总股本：7.74亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 767,109,204.89 | 311,723,031.95 | 4,080,622,292.47 | 3,900,237,917.94 |
| 营业总成本 | 791,857,848.48 | 322,889,593.92 | 3,859,389,027.33 | 3,739,176,726.4 |
| 其他经营收益 | | | | |
| 营业利润 | -16,624,587.85 | -5,004,922.39 | 66,353,377.98 | 155,508,002.08 |
| 利润总额 | -13,990,671.55 | -5,400,016.87 | 64,542,587.39 | 154,486,103.58 |
| 净利润 | -19,253,509.88 | -10,401,493.69 | -11,081,474.25 | 81,052,923.54 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | 17,405,093.31 | - |
| 综合收益总额 | -19,253,509.88 | -10,401,493.69 | 6,323,619.06 | 81,052,923.54 |
| 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 | 4,159,603,557.32 | 4,387,238,995.93 | 4,941,742,203.93 | 5,731,243,482.57 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,930,788,294.74 | 2,018,963,223.14 | 2,006,347,596.78 | 1,826,630,836.02 |
| 资产总计 | 6,090,391,852.06 | 6,406,202,219.07 | 6,948,089,800.71 | 7,557,874,318.59 |
| 流动负债: | | | | |
| 流动负债合计 | 1,939,711,870.78 | 2,184,495,968.68 | 2,806,172,957.4 | 3,259,974,946.17 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,076,870,068.77 | 1,118,138,956.03 | 1,127,229,304.08 | 1,193,673,331.7 |
| 负债合计 | 3,016,581,939.55 | 3,302,634,924.71 | 3,933,402,261.48 | 4,453,648,277.87 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,864,296,396.67 | 2,897,449,948.92 | 2,887,133,183.1 | 2,938,680,924.41 |
| 股东权益合计 | 3,073,809,912.51 | 3,103,567,294.36 | 3,014,687,539.23 | 3,104,226,040.72 |
| 负债和股东权益合计 | 6,090,391,852.06 | 6,406,202,219.07 | 6,948,089,800.71 | 7,557,874,318.59 |
| 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 | 1,769,599,882.8 | 853,392,469.62 | 5,456,611,363.28 | 4,216,803,269.12 |
| 经营活动现金流出小计 | 1,542,519,401.66 | 947,105,723.72 | 4,892,003,756.14 | 3,768,105,319.09 |
| 经营活动产生的现金流量净额 | 227,080,481.14 | -93,713,254.1 | 564,607,607.14 | 448,697,950.03 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 3,127,762,345.91 | 2,006,381,753.08 | 1,201,819,857.14 | 64,890,047.74 |
| 投资活动现金流出小计 | 3,161,548,923.94 | 2,144,493,414.9 | 1,228,519,496.6 | 51,833,271.8 |
| 投资活动产生的现金流量净额 | -33,786,578.03 | -138,111,661.82 | -26,699,639.46 | 13,056,775.94 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 156,837,300 | 23,000,000 | 423,058,174.61 | 382,403,500 |
| 筹资活动现金流出小计 | 521,157,974.78 | 168,666,301 | 1,324,599,240.93 | 1,090,030,794.88 |
| 筹资活动产生的现金流量净额 | -364,320,674.78 | -145,666,301 | -901,541,066.32 | -707,627,294.88 |
| 汇率变动对现金及现金等价物的影响 | -104,247.46 | -56,536.28 | -249,897.06 | 115,037.03 |
| 现金及现金等价物净增加额 | -171,131,019.13 | -377,547,753.2 | -363,882,995.7 | -245,757,531.88 |
| 期末现金及现金等价物余额 | 788,212,359.2 | 581,795,625.13 | 959,343,378.33 | 1,077,468,842.15 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -171,131,019.13 | - | -363,882,995.7 | - |