宇环数控
(002903)
| 流通市值：33.10亿 | | | 总市值：47.90亿 |
| 流通股本：1.08亿 | | | 总股本：1.56亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 181,389,372.48 | 102,667,604.77 | 410,482,364.25 | 338,656,620.87 |
| 营业总成本 | 209,899,078.98 | 115,530,710.12 | 425,997,743.2 | 333,872,265.21 |
| 其他经营收益 | | | | |
| 营业利润 | -24,557,212.24 | -9,970,774.21 | -7,238,058.86 | 16,034,436.05 |
| 利润总额 | -24,132,114.7 | -9,576,258.9 | -6,738,057.3 | 16,508,951.84 |
| 净利润 | -24,140,661.84 | -9,333,092.63 | -12,657,998.32 | 12,373,170.37 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | -81,814.88 | - |
| 综合收益总额 | -24,140,661.84 | -9,333,092.63 | -12,739,813.2 | 12,373,170.37 |
| 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 | 840,301,976.58 | 854,937,273.49 | 886,888,896.76 | 929,321,571.4 |
| 非流动资产: | | | | |
| 非流动资产合计 | 348,989,315.89 | 345,760,260.8 | 339,138,113.91 | 328,736,910.79 |
| 资产总计 | 1,189,291,292.47 | 1,200,697,534.29 | 1,226,027,010.67 | 1,258,058,482.19 |
| 流动负债: | | | | |
| 流动负债合计 | 355,337,766.7 | 351,808,956.92 | 368,815,054.08 | 382,423,127.95 |
| 非流动负债: | | | | |
| 非流动负债合计 | 11,311,973.08 | 11,700,980.08 | 12,687,958.84 | 14,196,069.9 |
| 负债合计 | 366,649,739.78 | 363,509,937 | 381,503,012.92 | 396,619,197.85 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 766,116,521.57 | 778,683,837.14 | 786,279,251.04 | 801,465,526.59 |
| 股东权益合计 | 822,641,552.69 | 837,187,597.29 | 844,523,997.75 | 861,439,284.34 |
| 负债和股东权益合计 | 1,189,291,292.47 | 1,200,697,534.29 | 1,226,027,010.67 | 1,258,058,482.19 |
| 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 | 196,273,642.42 | 112,606,813.61 | 525,456,669.85 | 403,581,211.26 |
| 经营活动现金流出小计 | 218,138,998.82 | 114,325,802.93 | 473,706,302.26 | 364,373,531.62 |
| 经营活动产生的现金流量净额 | -21,865,356.4 | -1,718,989.32 | 51,750,367.59 | 39,207,679.64 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 471,642,890.77 | 219,963,214.95 | 1,248,845,915.18 | 837,316,701.41 |
| 投资活动现金流出小计 | 451,406,685.85 | 307,664,009.98 | 1,327,364,886.18 | 940,926,700.29 |
| 投资活动产生的现金流量净额 | 20,236,204.92 | -87,700,795.03 | -78,518,971 | -103,609,998.88 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | 11,230,800 | 11,116,200 |
| 筹资活动现金流出小计 | 12,981,516.41 | - | 25,352,875.66 | 24,174,084.55 |
| 筹资活动产生的现金流量净额 | -12,981,516.41 | - | -14,122,075.66 | -13,057,884.55 |
| 汇率变动对现金及现金等价物的影响 | -587,578.65 | -344,605.39 | -727,760.65 | 166,086.27 |
| 现金及现金等价物净增加额 | -15,198,246.54 | -89,764,389.74 | -41,618,439.72 | -77,294,117.52 |
| 期末现金及现金等价物余额 | 174,752,392.39 | 100,186,249.19 | 189,950,638.93 | 154,274,961.13 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -15,198,246.54 | - | -41,618,439.72 | - |