金智科技
(002090)
| 流通市值：37.67亿 | | | 总市值：37.89亿 |
| 流通股本：3.98亿 | | | 总股本：4.01亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 701,787,067.03 | 327,840,930.75 | 1,561,005,197.03 | 1,012,332,711.14 |
| 营业总成本 | 674,524,905.4 | 315,735,322.85 | 1,505,718,514.78 | 996,845,868.75 |
| 其他经营收益 | | | | |
| 营业利润 | 39,331,089.97 | 26,211,454.43 | 81,820,665.8 | 49,202,587.59 |
| 利润总额 | 39,092,695.76 | 26,351,453.4 | 82,132,889.95 | 49,853,134.23 |
| 净利润 | 35,769,053.88 | 21,770,142.31 | 65,611,118.22 | 46,048,189.83 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 35,769,053.88 | 21,770,142.31 | 65,611,118.22 | 46,048,189.83 |
| 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 | 2,982,635,493.92 | 2,434,602,837.09 | 2,586,606,341.08 | 2,628,646,463.98 |
| 非流动资产: | | | | |
| 非流动资产合计 | 360,955,121.4 | 579,978,582.37 | 582,486,300.33 | 542,239,647.38 |
| 资产总计 | 3,343,590,615.32 | 3,014,581,419.46 | 3,169,092,641.41 | 3,170,886,111.36 |
| 流动负债: | | | | |
| 流动负债合计 | 1,769,221,089.98 | 1,434,100,496.81 | 1,612,783,384.7 | 1,634,230,623.61 |
| 非流动负债: | | | | |
| 非流动负债合计 | 12,371,994.15 | 14,456,335.94 | 12,054,812.31 | 11,963,971.74 |
| 负债合计 | 1,781,593,084.13 | 1,448,556,832.75 | 1,624,838,197.01 | 1,646,194,595.35 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,562,660,439.79 | 1,566,687,277.01 | 1,544,823,145.92 | 1,525,262,909.57 |
| 股东权益合计 | 1,561,997,531.19 | 1,566,024,586.71 | 1,544,254,444.4 | 1,524,691,516.01 |
| 负债和股东权益合计 | 3,343,590,615.32 | 3,014,581,419.46 | 3,169,092,641.41 | 3,170,886,111.36 |
| 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 | 790,931,985.84 | 467,539,300.15 | 1,942,390,821.01 | 1,354,544,435.75 |
| 经营活动现金流出小计 | 795,580,672.66 | 450,065,888.88 | 1,811,681,153.19 | 1,244,477,330.28 |
| 经营活动产生的现金流量净额 | -4,648,686.82 | 17,473,411.27 | 130,709,667.82 | 110,067,105.47 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,837,057,186.35 | 883,197,284.28 | 1,570,900,045.35 | 1,487,037,966.89 |
| 投资活动现金流出小计 | 1,642,518,670.73 | 652,166,460.4 | 1,734,233,479.57 | 1,635,572,248.95 |
| 投资活动产生的现金流量净额 | 194,538,515.62 | 231,030,823.88 | -163,333,434.22 | -148,534,282.06 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 362,800,000 | - | 312,075,834.76 | 205,075,834.76 |
| 筹资活动现金流出小计 | 230,723,231.64 | 132,247,097.87 | 281,059,926.6 | 250,375,997.16 |
| 筹资活动产生的现金流量净额 | 132,076,768.36 | -132,247,097.87 | 31,015,908.16 | -45,300,162.4 |
| 汇率变动对现金及现金等价物的影响 | -27,581.93 | -13,846.81 | -20,197.86 | -10,490.38 |
| 现金及现金等价物净增加额 | 321,939,015.23 | 116,243,290.47 | -1,628,056.1 | -83,777,829.37 |
| 期末现金及现金等价物余额 | 599,256,097.71 | 393,560,372.95 | 277,317,082.48 | 195,167,309.21 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 321,939,015.23 | - | -1,628,056.1 | - |