智度股份
(000676)
| 流通市值：86.87亿 | | | 总市值：86.93亿 |
| 流通股本：12.59亿 | | | 总股本：12.60亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,045,968,991.5 | 4,119,346,995.04 | 3,107,826,940.8 | 2,165,689,800.01 |
| 营业总成本 | 970,887,481.18 | 3,833,440,793.86 | 2,899,814,663.66 | 2,026,064,010.27 |
| 其他经营收益 | | | | |
| 营业利润 | 46,370,042.17 | 201,449,081.83 | 147,862,658.78 | 108,839,289.79 |
| 利润总额 | 47,481,084.06 | 186,925,522.17 | 147,805,299.04 | 108,796,404.11 |
| 净利润 | 51,237,091.47 | 190,701,458.26 | 153,557,873.53 | 107,124,233.01 |
| 每股收益 | | | | |
| 其他综合收益 | -35,443,645.62 | -51,989,687.36 | -30,099,803.36 | -13,373,046.96 |
| 综合收益总额 | 15,793,445.85 | 138,711,770.9 | 123,458,070.17 | 93,751,186.05 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 3,576,512,647.87 | 3,592,115,454.99 | 3,526,459,380.46 | 3,620,820,830.42 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,594,109,051.32 | 1,607,217,228.08 | 1,591,701,726.17 | 1,598,866,263.78 |
| 资产总计 | 5,170,621,699.19 | 5,199,332,683.07 | 5,118,161,106.63 | 5,219,687,094.2 |
| 流动负债: | | | | |
| 流动负债合计 | 656,985,774.09 | 697,462,753.5 | 660,955,251.63 | 789,043,060.42 |
| 非流动负债: | | | | |
| 非流动负债合计 | 44,358,438.11 | 48,385,888.43 | 18,442,616.45 | 21,728,130.53 |
| 负债合计 | 701,344,212.2 | 745,848,641.93 | 679,397,868.08 | 810,771,190.95 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,281,401,810.47 | 4,270,713,477.26 | 4,271,258,153.03 | 4,251,024,319.39 |
| 股东权益合计 | 4,469,277,486.99 | 4,453,484,041.14 | 4,438,763,238.55 | 4,408,915,903.25 |
| 负债和股东权益合计 | 5,170,621,699.19 | 5,199,332,683.07 | 5,118,161,106.63 | 5,219,687,094.2 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,125,871,205.51 | 4,459,114,575.43 | 3,391,378,736.76 | 2,275,724,074.4 |
| 经营活动现金流出小计 | 1,140,595,167 | 4,553,149,982.63 | 3,519,583,974.41 | 2,462,647,668.38 |
| 经营活动产生的现金流量净额 | -14,723,961.49 | -94,035,407.2 | -128,205,237.65 | -186,923,593.98 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 648,802,736.47 | 6,364,441,979.12 | 967,413,195.65 | 470,778,087.76 |
| 投资活动现金流出小计 | 700,830,166.29 | 6,545,508,101.74 | 961,048,323.32 | 561,235,462.07 |
| 投资活动产生的现金流量净额 | -52,027,429.82 | -181,066,122.62 | 6,364,872.33 | -90,457,374.31 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 110,000,000 | 337,645,474.58 | 269,645,474.58 | 229,645,474.58 |
| 筹资活动现金流出小计 | 87,351,829.67 | 270,823,361.57 | 188,633,984.15 | 109,178,119.9 |
| 筹资活动产生的现金流量净额 | 22,648,170.33 | 66,822,113.01 | 81,011,490.43 | 120,467,354.68 |
| 汇率变动对现金及现金等价物的影响 | -2,952,460.14 | -14,035,123.63 | -2,291,930.62 | 5,618,711.63 |
| 现金及现金等价物净增加额 | -47,055,681.12 | -222,314,540.44 | -43,120,805.51 | -151,294,901.98 |
| 期末现金及现金等价物余额 | 801,558,565.27 | 848,614,246.39 | 1,027,807,981.32 | 919,633,884.85 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -222,314,540.44 | - | -151,294,901.98 |