延华智能
(002178)
| 流通市值：34.88亿 | | | 总市值：34.90亿 |
| 流通股本：7.12亿 | | | 总股本：7.12亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 160,275,588.97 | 84,966,571.52 | 425,971,240.87 | 304,018,453.2 |
| 营业总成本 | 179,102,235.91 | 94,827,098.76 | 437,109,481.47 | 319,176,421.78 |
| 其他经营收益 | | | | |
| 营业利润 | -15,641,309.54 | -6,014,786.78 | 8,584,392.97 | 8,276,941.43 |
| 利润总额 | -15,712,201.13 | -6,124,250.75 | 8,555,774.97 | 8,312,484.62 |
| 净利润 | -11,707,475.12 | -3,972,472.04 | 7,132,985.46 | 6,702,100.44 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -11,707,475.12 | -3,972,472.04 | 7,132,985.46 | 6,702,100.44 |
| 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 | 839,717,210.98 | 857,355,059.07 | 873,327,583.99 | 870,955,985.4 |
| 非流动资产: | | | | |
| 非流动资产合计 | 489,252,476.1 | 492,998,656.4 | 497,335,638.63 | 499,393,049.12 |
| 资产总计 | 1,328,969,687.08 | 1,350,353,715.47 | 1,370,663,222.62 | 1,370,349,034.52 |
| 流动负债: | | | | |
| 流动负债合计 | 723,771,601.81 | 736,749,199.91 | 746,517,162.84 | 746,082,300.56 |
| 非流动负债: | | | | |
| 非流动负债合计 | 68,410,138.51 | 69,081,565.72 | 75,650,637.9 | 76,098,659.67 |
| 负债合计 | 792,181,740.32 | 805,830,765.63 | 822,167,800.74 | 822,180,960.23 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 426,455,315.63 | 432,128,766.6 | 437,827,196.92 | 436,072,917.08 |
| 股东权益合计 | 536,787,946.76 | 544,522,949.84 | 548,495,421.88 | 548,168,074.29 |
| 负债和股东权益合计 | 1,328,969,687.08 | 1,350,353,715.47 | 1,370,663,222.62 | 1,370,349,034.52 |
| 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 | 173,810,507.58 | 110,932,146.92 | 455,443,842.36 | 330,255,068.06 |
| 经营活动现金流出小计 | 240,319,948.86 | 158,690,242.59 | 440,703,271.17 | 363,903,995.95 |
| 经营活动产生的现金流量净额 | -66,509,441.28 | -47,758,095.67 | 14,740,571.19 | -33,648,927.89 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 491,490.34 | 218,988 | 1,094,662.75 | 811,353.64 |
| 投资活动现金流出小计 | 4,763,945.65 | 2,136,123.93 | 49,461,598.76 | 45,970,446.04 |
| 投资活动产生的现金流量净额 | -4,272,455.31 | -1,917,135.93 | -48,366,936.01 | -45,159,092.4 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 126,403,955.61 | 79,900,000 | 155,400,016.67 | 145,400,016.67 |
| 筹资活动现金流出小计 | 104,695,838.34 | 58,685,326.41 | 131,212,337.21 | 88,577,126.03 |
| 筹资活动产生的现金流量净额 | 21,708,117.27 | 21,214,673.59 | 24,187,679.46 | 56,822,890.64 |
| 汇率变动对现金及现金等价物的影响 | -25,086.43 | -12,593.22 | -18,369.7 | -9,541.44 |
| 现金及现金等价物净增加额 | -49,098,865.75 | -28,473,151.23 | -9,457,055.06 | -21,994,671.09 |
| 期末现金及现金等价物余额 | 138,883,452.48 | 159,509,167 | 187,982,318.23 | 175,444,702.2 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -49,098,865.75 | - | -9,457,055.06 | - |