景嘉微
(300474)
| 流通市值：189.34亿 | | | 总市值：243.44亿 |
| 流通股本：4.06亿 | | | 总股本：5.23亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 552,539,727.3 | 334,190,945.34 | 84,144,537.75 | 720,064,627.8 |
| 营业总成本 | 841,748,614.15 | 511,805,873.7 | 205,681,351.16 | 978,444,962.93 |
| 其他经营收益 | | | | |
| 营业利润 | -302,573,608.04 | -178,414,934.58 | -116,308,547.02 | -294,612,995.55 |
| 利润总额 | -304,182,354.83 | -179,750,093.38 | -117,515,227.4 | -296,452,306.46 |
| 净利润 | -292,413,566.26 | -181,241,640.81 | -95,625,740.81 | -226,598,601.84 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | -1,020,000 |
| 综合收益总额 | -292,413,566.26 | -181,241,640.81 | -95,625,740.81 | -227,618,601.84 |
| 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 | 5,840,657,281.96 | 5,708,441,401.69 | 5,864,811,623.28 | 6,079,714,822.46 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,165,910,865.47 | 2,161,883,646.15 | 2,126,462,091.45 | 2,014,721,046.07 |
| 资产总计 | 8,006,568,147.43 | 7,870,325,047.84 | 7,991,273,714.73 | 8,094,435,868.53 |
| 流动负债: | | | | |
| 流动负债合计 | 727,126,843.46 | 479,757,943.05 | 511,148,933.89 | 511,866,376.23 |
| 非流动负债: | | | | |
| 非流动负债合计 | 418,072,344.72 | 416,716,629.99 | 426,730,185.86 | 433,603,059.55 |
| 负债合计 | 1,145,199,188.18 | 896,474,573.04 | 937,879,119.75 | 945,469,435.78 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 6,698,588,116.99 | 6,776,547,450.79 | 6,822,331,848.13 | 6,878,365,249.13 |
| 股东权益合计 | 6,861,368,959.25 | 6,973,850,474.8 | 7,053,394,594.98 | 7,148,966,432.75 |
| 负债和股东权益合计 | 8,006,568,147.43 | 7,870,325,047.84 | 7,991,273,714.73 | 8,094,435,868.53 |
| 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 | 521,131,691.86 | 440,889,770.67 | 159,554,522.26 | 912,137,252.99 |
| 经营活动现金流出小计 | 1,062,837,811.47 | 766,980,638.84 | 282,776,044.86 | 963,118,585.48 |
| 经营活动产生的现金流量净额 | -541,706,119.61 | -326,090,868.17 | -123,221,522.6 | -50,981,332.49 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,407,105,772.31 | 1,076,216,707.31 | 360,492,278.14 | 595,241,517.1 |
| 投资活动现金流出小计 | 1,479,055,382.39 | 1,436,817,704.01 | 674,384,818.83 | 1,485,892,941.57 |
| 投资活动产生的现金流量净额 | -71,949,610.08 | -360,600,996.7 | -313,892,540.69 | -890,651,424.47 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 209,900,000 | 28,000,000 | - | 320,000,000 |
| 筹资活动现金流出小计 | 51,184,127.02 | 22,205,025.84 | 5,532,331.25 | 89,828,672.62 |
| 筹资活动产生的现金流量净额 | 158,715,872.98 | 5,794,974.16 | -5,532,331.25 | 230,171,327.38 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -454,939,856.71 | -680,896,890.71 | -442,646,394.54 | -711,461,429.58 |
| 期末现金及现金等价物余额 | 3,089,355,937.99 | 2,863,398,903.99 | 3,101,649,400.16 | 3,544,295,794.7 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -680,896,890.71 | - | -711,461,429.58 |