仁智股份
(002629)
| 流通市值：13.50亿 | | | 总市值：15.85亿 |
| 流通股本：3.63亿 | | | 总股本：4.26亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 115,235,965.54 | 68,977,841.44 | 35,614,195.99 | 293,751,680.83 |
| 营业总成本 | 127,503,872.21 | 78,962,827.53 | 38,750,325.22 | 282,459,042.91 |
| 其他经营收益 | | | | |
| 营业利润 | -13,958,960.01 | -10,104,341.1 | -3,695,312.02 | 13,105,922.27 |
| 利润总额 | -13,692,540.73 | -10,143,521.5 | -3,695,312.02 | 12,534,771.54 |
| 净利润 | -14,748,427.66 | -10,295,325.43 | -3,580,466.65 | 10,594,457.56 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -14,748,427.66 | -10,295,325.43 | -3,580,466.65 | 10,594,457.56 |
| 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 | 206,465,625.84 | 222,549,530.03 | 277,252,065.28 | 331,395,585.34 |
| 非流动资产: | | | | |
| 非流动资产合计 | 78,433,644.62 | 65,359,255.46 | 63,594,132.35 | 65,422,021.79 |
| 资产总计 | 284,899,270.46 | 287,908,785.49 | 340,846,197.63 | 396,817,607.13 |
| 流动负债: | | | | |
| 流动负债合计 | 189,102,763.59 | 188,654,645.92 | 243,106,919.46 | 300,763,532.47 |
| 非流动负债: | | | | |
| 非流动负债合计 | 26,427,255.42 | 25,589,277.43 | 17,497,927.3 | 12,487,824.29 |
| 负债合计 | 215,530,019.01 | 214,243,923.35 | 260,604,846.76 | 313,251,356.76 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 49,828,212.21 | 55,043,913.5 | 63,063,585.87 | 66,776,007.56 |
| 股东权益合计 | 69,369,251.45 | 73,664,862.14 | 80,241,350.87 | 83,566,250.37 |
| 负债和股东权益合计 | 284,899,270.46 | 287,908,785.49 | 340,846,197.63 | 396,817,607.13 |
| 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 | 212,729,111.96 | 166,586,038.26 | 76,684,021.69 | 293,007,467.56 |
| 经营活动现金流出小计 | 214,851,228.83 | 161,115,625.9 | 79,012,174.63 | 299,025,895.11 |
| 经营活动产生的现金流量净额 | -2,122,116.87 | 5,470,412.36 | -2,328,152.94 | -6,018,427.55 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,185 | - | - | 55,030 |
| 投资活动现金流出小计 | 21,184,791.51 | 19,052,510.31 | 8,294,114.3 | 6,425,612.07 |
| 投资活动产生的现金流量净额 | -21,183,606.51 | -19,052,510.31 | -8,294,114.3 | -6,370,582.07 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 27,609,850 | 27,609,850 | 12,109,850 | 24,436,520 |
| 筹资活动现金流出小计 | 7,101,526.88 | 5,909,799.64 | 2,741,423.29 | 26,375,322.02 |
| 筹资活动产生的现金流量净额 | 20,508,323.12 | 21,700,050.36 | 9,368,426.71 | -1,938,802.02 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -2,797,400.26 | 8,117,952.41 | -1,253,840.53 | -14,327,811.64 |
| 期末现金及现金等价物余额 | 12,084,658.54 | 23,000,011.21 | 13,628,218.27 | 14,882,058.8 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 8,117,952.41 | - | -14,327,811.64 |