宇晶股份
(002943)
| 流通市值：48.42亿 | | | 总市值：68.42亿 |
| 流通股本：1.89亿 | | | 总股本：2.67亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 397,429,103.54 | 157,421,587.31 | 70,717,166.12 | 834,608,417.63 |
| 营业总成本 | 462,927,555.46 | 224,481,239.74 | 103,158,756.81 | 843,571,602.94 |
| 其他经营收益 | | | | |
| 营业利润 | -110,364,491.93 | -88,116,242.75 | -23,010,067.24 | 13,442,622.54 |
| 利润总额 | -111,050,228.44 | -88,400,548.8 | -23,044,228.81 | 12,438,717.37 |
| 净利润 | -98,427,419.91 | -81,135,297.54 | -23,219,419.23 | 4,993,522.42 |
| 每股收益 | | | | |
| 其他综合收益 | -60,386.84 | - | - | -987,037.85 |
| 综合收益总额 | -98,487,806.75 | -81,135,297.54 | -23,219,419.23 | 4,006,484.57 |
| 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 | 1,788,823,926.13 | 1,339,189,241.18 | 1,405,669,377.73 | 1,402,604,465.87 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,332,797,387.75 | 1,325,892,286.87 | 1,322,692,798.42 | 1,328,104,039.49 |
| 资产总计 | 3,121,621,313.88 | 2,665,081,528.05 | 2,728,362,176.15 | 2,730,708,505.36 |
| 流动负债: | | | | |
| 流动负债合计 | 1,658,408,387.81 | 1,133,781,847.38 | 1,159,605,872.79 | 1,094,096,759.17 |
| 非流动负债: | | | | |
| 非流动负债合计 | 675,449,194.69 | 726,183,440.07 | 705,226,367.45 | 752,118,246.69 |
| 负债合计 | 2,333,857,582.5 | 1,859,965,287.45 | 1,864,832,240.24 | 1,846,215,005.86 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 799,861,775.57 | 812,621,149.52 | 865,469,245.64 | 882,707,733.03 |
| 股东权益合计 | 787,763,731.38 | 805,116,240.6 | 863,529,935.91 | 884,493,499.5 |
| 负债和股东权益合计 | 3,121,621,313.88 | 2,665,081,528.05 | 2,728,362,176.15 | 2,730,708,505.36 |
| 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 | 478,244,812.74 | 316,188,555.73 | 143,035,868.39 | 667,152,829.73 |
| 经营活动现金流出小计 | 613,835,518.86 | 265,818,129.05 | 136,871,574.81 | 448,712,416.97 |
| 经营活动产生的现金流量净额 | -135,590,706.12 | 50,370,426.68 | 6,164,293.58 | 218,440,412.76 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 95,423,328.74 | 59,046,494.04 | 15,422,758.56 | 167,657,532.16 |
| 投资活动现金流出小计 | 186,801,478.2 | 91,886,259.22 | 25,814,590.36 | 238,857,815.2 |
| 投资活动产生的现金流量净额 | -91,378,149.46 | -32,839,765.18 | -10,391,831.8 | -71,200,283.04 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 445,645,901.68 | 199,356,372.86 | 20,000,000 | 329,361,859.8 |
| 筹资活动现金流出小计 | 332,415,472.66 | 240,936,170.52 | 59,510,223.44 | 442,432,142.11 |
| 筹资活动产生的现金流量净额 | 113,230,429.02 | -41,579,797.66 | -39,510,223.44 | -113,070,282.31 |
| 汇率变动对现金及现金等价物的影响 | -839,264.77 | -7,603.57 | - | -706,136.85 |
| 现金及现金等价物净增加额 | -114,577,691.33 | -24,056,739.73 | -43,737,761.66 | 33,463,710.56 |
| 期末现金及现金等价物余额 | 101,539,266.16 | 192,060,217.76 | 172,379,195.83 | 216,116,957.49 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -24,056,739.73 | - | 33,463,710.56 |