凡拓数创
(301313)
| 流通市值：24.14亿 | | | 总市值：31.39亿 |
| 流通股本：7871.15万 | | | 总股本：1.02亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 230,730,296.15 | 141,661,420.7 | 630,826,013.29 | 419,615,015.45 |
| 营业总成本 | 283,833,548.08 | 154,409,970.36 | 707,690,548.69 | 497,244,925.84 |
| 其他经营收益 | | | | |
| 营业利润 | -91,076,161.25 | -31,751,669.4 | -137,850,672.15 | -102,133,385.93 |
| 利润总额 | -90,845,082.64 | -31,790,750.36 | -139,972,898.34 | -103,508,955.93 |
| 净利润 | -84,580,045.43 | -28,780,335.13 | -132,584,641.21 | -97,789,957.12 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -84,580,045.43 | -28,780,335.13 | -132,584,641.21 | -97,789,957.12 |
| 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 | 657,337,133.34 | 709,066,351.14 | 721,098,578.93 | 742,136,967.75 |
| 非流动资产: | | | | |
| 非流动资产合计 | 709,188,093.91 | 706,443,054.34 | 676,578,640.73 | 670,628,319.78 |
| 资产总计 | 1,366,525,227.25 | 1,415,509,405.48 | 1,397,677,219.66 | 1,412,765,287.53 |
| 流动负债: | | | | |
| 流动负债合计 | 634,823,313.51 | 631,085,818.48 | 629,798,044.37 | 597,209,437.42 |
| 非流动负债: | | | | |
| 非流动负债合计 | 103,856,370.21 | 103,657,801.69 | 61,212,523.37 | 60,073,906.14 |
| 负债合计 | 738,679,683.72 | 734,743,620.17 | 691,010,567.74 | 657,283,343.56 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 596,102,671.67 | 645,341,402.04 | 667,596,535.96 | 720,204,117.77 |
| 股东权益合计 | 627,845,543.53 | 680,765,785.31 | 706,666,651.92 | 755,481,943.97 |
| 负债和股东权益合计 | 1,366,525,227.25 | 1,415,509,405.48 | 1,397,677,219.66 | 1,412,765,287.53 |
| 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 | 260,413,572.3 | 134,817,509.99 | 663,793,212.53 | 441,443,157.6 |
| 经营活动现金流出小计 | 318,383,314.02 | 181,155,443.78 | 639,118,708.87 | 472,709,728.91 |
| 经营活动产生的现金流量净额 | -57,969,741.72 | -46,337,933.79 | 24,674,503.66 | -31,266,571.31 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 210,246,739.94 | 115,150,647.91 | 368,419,150.47 | 323,084,639.77 |
| 投资活动现金流出小计 | 273,875,340.49 | 124,275,360.39 | 486,583,191.67 | 443,976,196.02 |
| 投资活动产生的现金流量净额 | -63,628,600.55 | -9,124,712.48 | -118,164,041.2 | -120,891,556.25 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 92,755,560 | 72,755,560 | 120,451,000 | 106,451,000 |
| 筹资活动现金流出小计 | 19,869,719.37 | 8,360,141.25 | 104,823,002.83 | 83,505,350.29 |
| 筹资活动产生的现金流量净额 | 72,885,840.63 | 64,395,418.75 | 15,627,997.17 | 22,945,649.71 |
| 汇率变动对现金及现金等价物的影响 | 0 | - | - | - |
| 现金及现金等价物净增加额 | -48,712,501.64 | 8,932,772.48 | -77,861,540.37 | -129,212,477.85 |
| 期末现金及现金等价物余额 | 105,663,595.93 | 163,308,870.05 | 154,376,097.57 | 103,025,160.09 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -48,712,501.64 | - | -77,861,540.37 | - |