曙光股份
(600303)
| 流通市值：17.95亿 | | | 总市值：18.12亿 |
| 流通股本：6.78亿 | | | 总股本：6.84亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 743,179,568.67 | 505,576,951.99 | 218,561,767.26 | 1,558,511,601.15 |
| 营业总成本 | 947,425,649.15 | 638,781,057.12 | 284,406,550.43 | 1,879,005,799.88 |
| 其他经营收益 | | | | |
| 营业利润 | -194,817,394.33 | -128,649,818.6 | -60,615,048.29 | -356,985,239.76 |
| 利润总额 | -195,458,685.13 | -128,762,854.07 | -60,572,083.46 | -360,367,787.66 |
| 净利润 | -196,624,149.51 | -129,298,377.65 | -61,295,412.14 | -367,693,762.12 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -196,624,149.51 | -129,298,377.65 | -61,295,412.14 | -367,693,762.12 |
| 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 | 1,130,612,881.5 | 1,283,414,820.87 | 1,306,112,892.43 | 1,313,255,768.67 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,793,200,012 | 1,821,436,793.14 | 1,869,063,871.4 | 1,914,092,703.18 |
| 资产总计 | 2,923,812,893.5 | 3,104,851,614.01 | 3,175,176,763.83 | 3,227,348,471.85 |
| 流动负债: | | | | |
| 流动负债合计 | 1,696,370,335.45 | 1,812,635,023.48 | 1,852,008,105.63 | 1,864,200,905.73 |
| 非流动负债: | | | | |
| 非流动负债合计 | 392,020,817.74 | 390,473,852.1 | 356,420,255.64 | 336,523,563.62 |
| 负债合计 | 2,088,391,153.19 | 2,203,108,875.58 | 2,208,428,361.27 | 2,200,724,469.35 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 813,195,463.41 | 878,407,168.86 | 942,209,941.63 | 1,001,034,490.2 |
| 股东权益合计 | 835,421,740.31 | 901,742,738.43 | 966,748,402.56 | 1,026,624,002.5 |
| 负债和股东权益合计 | 2,923,812,893.5 | 3,104,851,614.01 | 3,175,176,763.83 | 3,227,348,471.85 |
| 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 | 564,683,889.82 | 364,261,091.43 | 174,461,151.41 | 1,203,268,120.68 |
| 经营活动现金流出小计 | 543,649,448.47 | 405,827,161.47 | 205,376,354.62 | 1,277,893,799.64 |
| 经营活动产生的现金流量净额 | 21,034,441.35 | -41,566,070.04 | -30,915,203.21 | -74,625,678.96 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,100,294.55 | 479,994.55 | 173,351 | 2,662,404.03 |
| 投资活动现金流出小计 | 10,835,277.48 | 8,802,181.19 | 1,317,707.83 | 34,993,392.68 |
| 投资活动产生的现金流量净额 | -9,734,982.93 | -8,322,186.64 | -1,144,356.83 | -32,330,988.65 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 726,840,307.78 | 353,160,307.78 | 251,460,307.78 | 486,090,000 |
| 筹资活动现金流出小计 | 729,121,784.61 | 306,796,367.15 | 164,359,518.76 | 468,602,196.16 |
| 筹资活动产生的现金流量净额 | -2,281,476.83 | 46,363,940.63 | 87,100,789.02 | 17,487,803.84 |
| 汇率变动对现金及现金等价物的影响 | -359,366.01 | -290,641.11 | -134,523.89 | 114,182.52 |
| 现金及现金等价物净增加额 | 8,658,615.58 | -3,814,957.16 | 54,906,705.09 | -89,354,681.25 |
| 期末现金及现金等价物余额 | 34,628,967.13 | 22,155,394.39 | 80,877,056.64 | 25,970,351.55 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -3,814,957.16 | - | -89,354,681.25 |