裕太微-U
(688515)
| 流通市值：76.33亿 | | | 总市值：122.58亿 |
| 流通股本：4981.94万 | | | 总股本：8000.00万 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 324,335,874.13 | 141,680,648.85 | 616,595,478.58 | 387,659,317.87 |
| 营业总成本 | 402,244,587.13 | 184,779,424.1 | 785,057,486.98 | 536,970,040.98 |
| 其他经营收益 | | | | |
| 营业利润 | -73,489,392.3 | -43,304,692.91 | -133,821,509.84 | -127,560,794.14 |
| 利润总额 | -73,442,391.76 | -43,257,692.37 | -133,731,554.72 | -127,503,839.02 |
| 净利润 | -73,442,391.76 | -43,257,692.37 | -133,731,554.72 | -127,503,839.02 |
| 每股收益 | | | | |
| 其他综合收益 | 735,954.27 | 308,510.58 | -178,515.41 | -430,059.69 |
| 综合收益总额 | -72,706,437.49 | -42,949,181.79 | -133,910,070.13 | -127,933,898.71 |
| 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 | 1,430,347,063.49 | 1,443,832,618.3 | 1,521,663,624.88 | 1,499,597,383.54 |
| 非流动资产: | | | | |
| 非流动资产合计 | 194,675,230.02 | 187,244,352.99 | 169,242,206.14 | 159,397,454.09 |
| 资产总计 | 1,625,022,293.51 | 1,631,076,971.29 | 1,690,905,831.02 | 1,658,994,837.63 |
| 流动负债: | | | | |
| 流动负债合计 | 156,189,527.62 | 131,101,628.32 | 152,835,315.98 | 125,441,850.05 |
| 非流动负债: | | | | |
| 非流动负债合计 | 30,551,365.12 | 33,119,126.04 | 31,939,626.38 | 32,114,696.65 |
| 负债合计 | 186,740,892.74 | 164,220,754.36 | 184,774,942.36 | 157,556,546.7 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,438,281,400.77 | 1,466,856,216.93 | 1,506,130,888.66 | 1,501,438,290.93 |
| 股东权益合计 | 1,438,281,400.77 | 1,466,856,216.93 | 1,506,130,888.66 | 1,501,438,290.93 |
| 负债和股东权益合计 | 1,625,022,293.51 | 1,631,076,971.29 | 1,690,905,831.02 | 1,658,994,837.63 |
| 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 | 430,148,677.05 | 253,583,792.59 | 656,065,852.76 | 469,908,748.99 |
| 经营活动现金流出小计 | 604,062,232.1 | 282,335,322.08 | 830,009,426.7 | 614,839,984.91 |
| 经营活动产生的现金流量净额 | -173,913,555.05 | -28,751,529.49 | -173,943,573.94 | -144,931,235.92 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,485,339,652.51 | 1,595,352,356.13 | 6,626,867,499.95 | 5,348,575,675.32 |
| 投资活动现金流出小计 | 2,084,692,357 | 1,335,360,095.99 | 6,785,818,021.71 | 5,429,116,388.83 |
| 投资活动产生的现金流量净额 | 400,647,295.51 | 259,992,260.14 | -158,950,521.76 | -80,540,713.51 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | 5,320,060.31 | - |
| 筹资活动现金流出小计 | 2,980,423.74 | 391,951.95 | 12,338,705.35 | 8,527,783.88 |
| 筹资活动产生的现金流量净额 | -2,980,423.74 | -391,951.95 | -7,018,645.04 | -8,527,783.88 |
| 汇率变动对现金及现金等价物的影响 | -4,352,389.76 | -1,922,312.61 | -1,033,975.18 | 1,548,330.32 |
| 现金及现金等价物净增加额 | 219,400,926.96 | 228,926,466.09 | -340,946,715.92 | -232,451,402.99 |
| 期末现金及现金等价物余额 | 618,503,835.95 | 628,029,375.08 | 399,102,908.99 | 507,598,221.92 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 219,400,926.96 | - | -340,946,715.92 | - |