日海智能
(002313)
| 流通市值：31.07亿 | | | 总市值：31.08亿 |
| 流通股本：3.74亿 | | | 总股本：3.74亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,457,814,617.23 | 670,314,229.97 | 2,754,267,373.77 | 2,006,986,116.74 |
| 营业总成本 | 1,469,880,568.32 | 682,193,403.66 | 2,909,401,416.27 | 2,072,024,556.96 |
| 其他经营收益 | | | | |
| 营业利润 | 21,529,617.43 | 9,805,000.65 | -224,867,641.47 | -27,410,663.88 |
| 利润总额 | 20,614,750.02 | 9,867,592.15 | -263,458,715.42 | -50,637,307.85 |
| 净利润 | 14,460,052.1 | 9,853,512.67 | -227,764,993.96 | -54,710,530.98 |
| 每股收益 | | | | |
| 其他综合收益 | 8,303,592.46 | 3,530,315.47 | -11,006,934.86 | 1,699,823.43 |
| 综合收益总额 | 22,763,644.56 | 13,383,828.14 | -238,771,928.82 | -53,010,707.55 |
| 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 | 2,077,184,844.32 | 2,106,009,352.65 | 2,089,597,518.45 | 1,958,021,976.64 |
| 非流动资产: | | | | |
| 非流动资产合计 | 935,095,151.59 | 958,991,532.94 | 972,255,429.02 | 1,067,815,755.75 |
| 资产总计 | 3,012,279,995.91 | 3,065,000,885.59 | 3,061,852,947.47 | 3,025,837,732.39 |
| 流动负债: | | | | |
| 流动负债合计 | 2,726,642,715.02 | 2,468,397,067.38 | 2,463,438,032.13 | 2,456,911,458.23 |
| 非流动负债: | | | | |
| 非流动负债合计 | 204,410,496.5 | 524,756,850.24 | 539,951,775.51 | 560,379,630.75 |
| 负债合计 | 2,931,053,211.52 | 2,993,153,917.62 | 3,003,389,807.64 | 3,017,291,088.98 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 86,071,755.91 | 76,689,201.92 | 63,299,190.32 | 13,379,423.23 |
| 股东权益合计 | 81,226,784.39 | 71,846,967.97 | 58,463,139.83 | 8,546,643.41 |
| 负债和股东权益合计 | 3,012,279,995.91 | 3,065,000,885.59 | 3,061,852,947.47 | 3,025,837,732.39 |
| 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 | 1,619,949,106.03 | 812,540,842.86 | 3,218,857,030.99 | 2,213,410,904.45 |
| 经营活动现金流出小计 | 1,804,863,510.26 | 890,089,670.98 | 3,039,743,981.95 | 2,033,871,709.88 |
| 经营活动产生的现金流量净额 | -184,914,404.23 | -77,548,828.12 | 179,113,049.04 | 179,539,194.57 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 136,825,574.06 | 124,230,126.12 | 301,551,904.47 | 52,976,492.73 |
| 投资活动现金流出小计 | 126,987,127.93 | 118,939,785.85 | 40,782,198.34 | 29,744,787.64 |
| 投资活动产生的现金流量净额 | 9,838,446.13 | 5,290,340.27 | 260,769,706.13 | 23,231,705.09 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 527,980,414.63 | 294,939,614.63 | 2,418,910,066.58 | 2,006,258,353.16 |
| 筹资活动现金流出小计 | 562,266,933.47 | 270,787,995.9 | 2,635,128,253.5 | 2,210,352,983.33 |
| 筹资活动产生的现金流量净额 | -34,286,518.84 | 24,151,618.73 | -216,218,186.92 | -204,094,630.17 |
| 汇率变动对现金及现金等价物的影响 | -4,221,459.29 | -1,861,805.11 | 4,309,978.51 | -1,863,151.13 |
| 现金及现金等价物净增加额 | -213,583,936.23 | -49,968,674.23 | 227,974,546.76 | -3,186,881.64 |
| 期末现金及现金等价物余额 | 147,178,565.86 | 310,793,827.86 | 360,762,502.09 | 129,601,073.69 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -213,583,936.23 | - | 227,974,546.76 | - |