宇树科技-W
(688836)
| 流通市值：194.68亿 | | | 总市值：2617.09亿 |
| 流通股本：3008.77万 | | | 总股本：4.04亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,817,290,048.48 | 1,152,245,550.58 | 422,840,542.29 | 1,699,269,304.88 |
| 营业总成本 | 1,433,586,261.97 | 874,407,939.66 | 380,603,086.58 | 1,365,646,963.38 |
| 其他经营收益 | | | | |
| 营业利润 | 415,000,598.84 | 302,238,394.72 | 49,135,986.27 | 367,713,457.74 |
| 利润总额 | 412,913,450.44 | 301,113,391.76 | 48,974,414.74 | 368,458,970.67 |
| 净利润 | 386,691,923.61 | 273,999,911.92 | 50,013,826.62 | 278,210,460.61 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 386,691,923.61 | 273,999,911.92 | 50,013,826.62 | 278,210,460.61 |
| 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 | 9,151,612,257.43 | 2,888,484,055.12 | 2,459,743,484.4 | 2,219,666,377.55 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,004,102,442.14 | 956,985,372.39 | 999,328,337.28 | 988,871,966.37 |
| 资产总计 | 10,155,714,699.57 | 3,845,469,427.51 | 3,459,071,821.68 | 3,208,538,343.92 |
| 流动负债: | | | | |
| 流动负债合计 | 1,155,901,873.15 | 864,544,425.93 | 710,795,298.82 | 555,734,033.42 |
| 非流动负债: | | | | |
| 非流动负债合计 | 89,323,664.45 | 100,940,213.06 | 92,941,014.04 | 48,145,822.7 |
| 负债合计 | 1,245,225,537.6 | 965,484,638.99 | 803,736,312.86 | 603,879,856.12 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 8,910,489,161.97 | 2,879,984,788.52 | 2,655,335,508.82 | 2,604,658,487.8 |
| 股东权益合计 | 8,910,489,161.97 | 2,879,984,788.52 | 2,655,335,508.82 | 2,604,658,487.8 |
| 负债和股东权益合计 | 10,155,714,699.57 | 3,845,469,427.51 | 3,459,071,821.68 | 3,208,538,343.92 |
| 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 | 2,171,969,687.49 | 1,345,042,505.64 | 567,466,859.2 | 1,919,503,529.22 |
| 经营活动现金流出小计 | 1,978,262,343.04 | 1,113,497,206.68 | 533,067,216.01 | 1,249,521,775.79 |
| 经营活动产生的现金流量净额 | 193,707,344.45 | 231,545,298.96 | 34,399,643.19 | 669,981,753.43 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 274,905,303.65 | 243,970,129.73 | 232,460,756.96 | 1,690,937,645.53 |
| 投资活动现金流出小计 | 364,378,313.14 | 333,086,825.96 | 273,088,491.78 | 2,163,362,728.2 |
| 投资活动产生的现金流量净额 | -89,473,009.49 | -89,116,696.23 | -40,627,734.82 | -472,425,082.67 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 5,958,329,024.73 | - | - | 794,651,299.83 |
| 筹资活动现金流出小计 | 73,443,495.23 | 28,700,325.18 | 15,115,862.14 | 119,886,049.3 |
| 筹资活动产生的现金流量净额 | 5,884,885,529.5 | -28,700,325.18 | -15,115,862.14 | 674,765,250.53 |
| 汇率变动对现金及现金等价物的影响 | -50,868,592.55 | -36,997,900.75 | -14,775,587.93 | -22,538,645.86 |
| 现金及现金等价物净增加额 | 5,938,251,271.91 | 76,730,376.8 | -36,119,541.7 | 849,783,275.43 |
| 期末现金及现金等价物余额 | 7,351,263,574.85 | 1,489,742,679.74 | 1,376,892,761.24 | 1,413,012,302.94 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | - | -36,119,541.7 | 849,783,275.43 |