川大智胜
(002253)
| 流通市值：16.94亿 | | | 总市值：18.21亿 |
| 流通股本：2.10亿 | | | 总股本：2.26亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 105,153,436.02 | 65,531,225.03 | 25,640,519.11 | 325,202,914.88 |
| 营业总成本 | 155,526,725.49 | 103,003,302.69 | 44,176,296.73 | 395,824,272.12 |
| 其他经营收益 | | | | |
| 营业利润 | -45,566,982.45 | -35,252,665.71 | -18,967,581.54 | -287,647,160.79 |
| 利润总额 | -46,521,733.91 | -36,212,959.09 | -19,876,555.48 | -287,877,850.16 |
| 净利润 | -43,017,951.69 | -32,932,084.46 | -19,345,590.35 | -272,300,608.52 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | -17,730,631.15 |
| 综合收益总额 | -43,017,951.69 | -32,932,084.46 | -19,345,590.35 | -290,031,239.67 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 777,588,860.85 | 720,280,234.08 | 708,185,664.12 | 769,333,242.07 |
| 非流动资产: | | | | |
| 非流动资产合计 | 828,216,417.54 | 839,870,058.53 | 852,866,880.4 | 866,875,275.96 |
| 资产总计 | 1,605,805,278.39 | 1,560,150,292.61 | 1,561,052,544.52 | 1,636,208,518.03 |
| 流动负债: | | | | |
| 流动负债合计 | 688,742,515.39 | 616,511,909.68 | 593,565,617.15 | 645,571,374.83 |
| 非流动负债: | | | | |
| 非流动负债合计 | 63,091,575.81 | 72,508,699 | 83,063,101.45 | 87,310,024.22 |
| 负债合计 | 751,834,091.2 | 689,020,608.68 | 676,628,718.6 | 732,881,399.05 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 820,704,961.57 | 836,734,993.78 | 848,109,372.41 | 865,621,191.77 |
| 股东权益合计 | 853,971,187.19 | 871,129,683.93 | 884,423,825.92 | 903,327,118.98 |
| 负债和股东权益合计 | 1,605,805,278.39 | 1,560,150,292.61 | 1,561,052,544.52 | 1,636,208,518.03 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 449,059,293.14 | 291,436,086.67 | 153,178,799.22 | 362,413,416.41 |
| 经营活动现金流出小计 | 424,644,164.41 | 266,509,876.15 | 141,944,903.4 | 460,407,888 |
| 经营活动产生的现金流量净额 | 24,415,128.73 | 24,926,210.52 | 11,233,895.82 | -97,994,471.59 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 201,132.3 | 174,132.3 | - | 20,553,063.79 |
| 投资活动现金流出小计 | 27,097,167.6 | 27,435,819.33 | 10,601,733.54 | 170,883,440.71 |
| 投资活动产生的现金流量净额 | -26,896,035.3 | -27,261,687.03 | -10,601,733.54 | -150,330,376.92 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 93,913,000 | 60,590,000 | 40,370,000 | 286,705,000 |
| 筹资活动现金流出小计 | 83,243,765.95 | 66,794,254.32 | 44,535,533.05 | 87,003,962.29 |
| 筹资活动产生的现金流量净额 | 10,669,234.05 | -6,204,254.32 | -4,165,533.05 | 199,701,037.71 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | 0 |
| 现金及现金等价物净增加额 | 8,188,327.48 | -8,539,730.83 | -3,533,370.77 | -48,623,810.8 |
| 期末现金及现金等价物余额 | 95,084,478.41 | 78,356,420.1 | 83,362,780.16 | 86,896,150.93 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -8,539,730.83 | - | -48,623,810.8 |