曙光数创
(920808)
| 流通市值：116.82亿 | | | 总市值：119.96亿 |
| 流通股本：1.95亿 | | | 总股本：2.00亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 245,937,592.4 | 102,988,289.54 | 882,341,264.22 | 279,009,055.95 |
| 营业总成本 | 308,990,949.97 | 143,510,564.9 | 828,718,408.65 | 348,251,481.46 |
| 其他经营收益 | | | | |
| 营业利润 | -72,266,352.8 | -47,145,511.18 | 37,967,005.52 | -67,582,554.53 |
| 利润总额 | -72,581,990.05 | -47,839,607.03 | 37,209,322.27 | -68,087,525.19 |
| 净利润 | -73,404,074.73 | -47,595,269.41 | 36,897,665.35 | -69,817,915.7 |
| 每股收益 | | | | |
| 其他综合收益 | 18,261.23 | 343,808.64 | 4,796,435.6 | 5,980,193.46 |
| 综合收益总额 | -73,385,813.5 | -47,251,460.77 | 41,694,100.95 | -63,837,722.24 |
| 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 | 1,690,357,952.29 | 1,511,308,276.37 | 1,594,814,384.12 | 1,232,530,133.96 |
| 非流动资产: | | | | |
| 非流动资产合计 | 304,098,847.63 | 288,458,141.66 | 296,658,663.95 | 279,131,140.74 |
| 资产总计 | 1,994,456,799.92 | 1,799,766,418.03 | 1,891,473,048.07 | 1,511,661,274.7 |
| 流动负债: | | | | |
| 流动负债合计 | 1,258,821,318.51 | 1,030,309,797.39 | 1,069,519,543.2 | 796,785,283.37 |
| 非流动负债: | | | | |
| 非流动负债合计 | 56,441,646.25 | 57,581,209.53 | 65,785,878 | 64,392,715.05 |
| 负债合计 | 1,315,262,964.76 | 1,087,891,006.92 | 1,135,305,421.2 | 861,177,998.42 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 679,193,835.16 | 711,875,411.11 | 756,167,626.87 | 650,483,276.28 |
| 股东权益合计 | 679,193,835.16 | 711,875,411.11 | 756,167,626.87 | 650,483,276.28 |
| 负债和股东权益合计 | 1,994,456,799.92 | 1,799,766,418.03 | 1,891,473,048.07 | 1,511,661,274.7 |
| 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 | 659,569,785.49 | 381,631,789.93 | 949,248,501.37 | 694,335,840.71 |
| 经营活动现金流出小计 | 901,581,462.97 | 398,033,972.97 | 1,387,035,864.36 | 1,009,189,650.72 |
| 经营活动产生的现金流量净额 | -242,011,677.48 | -16,402,183.04 | -437,787,362.99 | -314,853,810.01 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 29,106,147.9 | 24,536,275.14 | 7,333,515.8 | 2,627,027.66 |
| 投资活动现金流出小计 | 64,713,064.8 | 3,393,445.18 | 69,206,925.99 | 8,729,650.86 |
| 投资活动产生的现金流量净额 | -35,606,916.9 | 21,142,829.96 | -61,873,410.19 | -6,102,623.2 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 420,000,000 | 70,000,000 | 556,377,436.04 | 229,222,991.68 |
| 筹资活动现金流出小计 | 139,971,618.74 | 21,804,883.3 | 170,645,238.86 | 17,081,359.51 |
| 筹资活动产生的现金流量净额 | 280,028,381.26 | 48,195,116.7 | 385,732,197.18 | 212,141,632.17 |
| 汇率变动对现金及现金等价物的影响 | -85,309.59 | 65,174.44 | -44,678.82 | -43,943.05 |
| 现金及现金等价物净增加额 | 2,324,477.29 | 53,000,938.06 | -113,973,254.82 | -108,858,744.09 |
| 期末现金及现金等价物余额 | 109,240,336.47 | 159,916,797.24 | 106,915,859.18 | 112,030,369.91 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 2,324,477.29 | - | -113,973,254.82 | - |