智度股份
(000676)
| 流通市值：76.67亿 | | | 总市值：76.72亿 |
| 流通股本：12.59亿 | | | 总股本：12.60亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 2,172,539,087.16 | 1,045,968,991.5 | 4,119,346,995.04 | 3,107,826,940.8 |
| 营业总成本 | 2,036,360,327.64 | 970,887,481.18 | 3,833,440,793.86 | 2,899,814,663.66 |
| 其他经营收益 | | | | |
| 营业利润 | 154,711,343.46 | 46,370,042.17 | 201,449,081.83 | 147,862,658.78 |
| 利润总额 | 155,641,293.02 | 47,481,084.06 | 186,925,522.17 | 147,805,299.04 |
| 净利润 | 151,884,434.09 | 51,237,091.47 | 190,701,458.26 | 153,557,873.53 |
| 每股收益 | | | | |
| 其他综合收益 | -69,861,413.42 | -35,443,645.62 | -51,989,687.36 | -30,099,803.36 |
| 综合收益总额 | 82,023,020.67 | 15,793,445.85 | 138,711,770.9 | 123,458,070.17 |
| 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 | 3,667,952,563.84 | 3,576,512,647.87 | 3,592,115,454.99 | 3,526,459,380.46 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,563,455,239.17 | 1,594,109,051.32 | 1,607,217,228.08 | 1,591,701,726.17 |
| 资产总计 | 5,231,407,803.01 | 5,170,621,699.19 | 5,199,332,683.07 | 5,118,161,106.63 |
| 流动负债: | | | | |
| 流动负债合计 | 704,861,644.57 | 656,985,774.09 | 697,462,753.5 | 660,955,251.63 |
| 非流动负债: | | | | |
| 非流动负债合计 | 46,429,778.7 | 44,358,438.11 | 48,385,888.43 | 18,442,616.45 |
| 负债合计 | 751,291,423.27 | 701,344,212.2 | 745,848,641.93 | 679,397,868.08 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,309,489,604.51 | 4,281,401,810.47 | 4,270,713,477.26 | 4,271,258,153.03 |
| 股东权益合计 | 4,480,116,379.74 | 4,469,277,486.99 | 4,453,484,041.14 | 4,438,763,238.55 |
| 负债和股东权益合计 | 5,231,407,803.01 | 5,170,621,699.19 | 5,199,332,683.07 | 5,118,161,106.63 |
| 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 | 2,426,285,164.16 | 1,125,871,205.51 | 4,459,114,575.43 | 3,391,378,736.76 |
| 经营活动现金流出小计 | 2,316,756,156.09 | 1,140,595,167 | 4,553,149,982.63 | 3,519,583,974.41 |
| 经营活动产生的现金流量净额 | 109,529,008.07 | -14,723,961.49 | -94,035,407.2 | -128,205,237.65 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,253,438,036.22 | 648,802,736.47 | 6,364,441,979.12 | 967,413,195.65 |
| 投资活动现金流出小计 | 1,409,163,066.83 | 700,830,166.29 | 6,545,508,101.74 | 961,048,323.32 |
| 投资活动产生的现金流量净额 | -155,725,030.61 | -52,027,429.82 | -181,066,122.62 | 6,364,872.33 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 260,000,000 | 110,000,000 | 337,645,474.58 | 269,645,474.58 |
| 筹资活动现金流出小计 | 303,998,989.03 | 87,351,829.67 | 270,823,361.57 | 188,633,984.15 |
| 筹资活动产生的现金流量净额 | -43,998,989.03 | 22,648,170.33 | 66,822,113.01 | 81,011,490.43 |
| 汇率变动对现金及现金等价物的影响 | -12,696,926.94 | -2,952,460.14 | -14,035,123.63 | -2,291,930.62 |
| 现金及现金等价物净增加额 | -102,891,938.51 | -47,055,681.12 | -222,314,540.44 | -43,120,805.51 |
| 期末现金及现金等价物余额 | 745,722,307.88 | 801,558,565.27 | 848,614,246.39 | 1,027,807,981.32 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -102,891,938.51 | - | -222,314,540.44 | - |