*ST东智
(002175)
| 流通市值：29.49亿 | | | 总市值：29.49亿 |
| 流通股本：12.77亿 | | | 总股本：12.77亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 179,130,432.24 | 71,230,754.47 | 317,374,857.64 | 219,069,840.29 |
| 营业总成本 | 177,146,388.13 | 75,176,133.97 | 324,567,359.52 | 218,575,700.35 |
| 其他经营收益 | | | | |
| 营业利润 | 3,310,195.64 | -2,963,566.8 | -27,807,195.02 | 2,005,002.52 |
| 利润总额 | 3,395,667.86 | -3,061,088.32 | -31,628,019.87 | 2,299,538.83 |
| 净利润 | 1,697,125.64 | -3,212,799.07 | -34,554,210.08 | 727,173.08 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 1,697,125.64 | -3,212,799.07 | -34,554,210.08 | 727,173.08 |
| 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 | 536,859,107.57 | 543,721,692.04 | 603,554,038.31 | 529,878,127.51 |
| 非流动资产: | | | | |
| 非流动资产合计 | 440,112,141.86 | 441,979,443.78 | 446,233,091.06 | 453,536,591.39 |
| 资产总计 | 976,971,249.43 | 985,701,135.82 | 1,049,787,129.37 | 983,414,718.9 |
| 流动负债: | | | | |
| 流动负债合计 | 166,263,658.31 | 174,667,058.56 | 234,795,947.19 | 145,338,238.71 |
| 非流动负债: | | | | |
| 非流动负债合计 | 23,891,921.95 | 29,367,528 | 30,220,729.8 | 31,866,032.06 |
| 负债合计 | 190,155,580.26 | 204,034,586.56 | 265,016,676.99 | 177,204,270.77 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 779,314,452.18 | 773,927,745.98 | 775,961,033.46 | 808,937,949.05 |
| 股东权益合计 | 786,815,669.17 | 781,666,549.26 | 784,770,452.38 | 806,210,448.13 |
| 负债和股东权益合计 | 976,971,249.43 | 985,701,135.82 | 1,049,787,129.37 | 983,414,718.9 |
| 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 | 166,420,819.28 | 74,054,584.91 | 362,349,622.53 | 240,281,852.83 |
| 经营活动现金流出小计 | 206,249,963.71 | 108,221,910.35 | 335,857,379.99 | 234,377,738.99 |
| 经营活动产生的现金流量净额 | -39,829,144.43 | -34,167,325.44 | 26,492,242.54 | 5,904,113.84 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 50,000,000 | 50,000,000 | 620,000 | 96,500 |
| 投资活动现金流出小计 | 9,591,635.08 | 4,005,750.08 | 98,386,319.15 | 21,925,941.56 |
| 投资活动产生的现金流量净额 | 40,408,364.92 | 45,994,249.92 | -97,766,319.15 | -21,829,441.56 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 30,970,786.35 | 20,970,786.35 | 274,149,925.43 | 269,149,925.43 |
| 筹资活动现金流出小计 | 55,899,113.48 | 43,976,916.43 | 78,658,649.46 | 48,695,855 |
| 筹资活动产生的现金流量净额 | -24,928,327.13 | -23,006,130.08 | 195,491,275.97 | 220,454,070.43 |
| 汇率变动对现金及现金等价物的影响 | -296,005.22 | -152,682.74 | -183,462.52 | -107,527.62 |
| 现金及现金等价物净增加额 | -24,645,111.86 | -11,331,888.34 | 124,033,736.84 | 204,421,215.09 |
| 期末现金及现金等价物余额 | 251,006,913.59 | 264,320,137.11 | 275,652,025.45 | 356,039,503.7 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -24,645,111.86 | - | 124,033,736.84 | - |