永和智控
(002795)
| 流通市值：31.38亿 | | | 总市值：31.93亿 |
| 流通股本：4.34亿 | | | 总股本：4.42亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 302,013,764.05 | 145,611,625.74 | 685,703,889.53 | 581,653,268.65 |
| 营业总成本 | 316,596,739.48 | 156,709,338.92 | 754,836,872.07 | 626,407,506.1 |
| 其他经营收益 | | | | |
| 营业利润 | 63,302,740.21 | 66,911,058.46 | -139,308,135.51 | -75,193,842.22 |
| 利润总额 | 62,400,481.94 | 66,181,384.52 | -171,129,615.62 | -88,579,333.51 |
| 净利润 | 61,656,703.67 | 66,567,885.02 | -176,694,608.3 | -94,485,617.53 |
| 每股收益 | | | | |
| 其他综合收益 | -3,342,261.13 | -2,061,838.87 | 1,388,610.74 | 1,249,381.08 |
| 综合收益总额 | 58,314,442.54 | 64,506,046.15 | -175,305,997.56 | -93,236,236.45 |
| 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 | 476,841,397.37 | 470,553,754.28 | 565,787,165.33 | 644,536,281.65 |
| 非流动资产: | | | | |
| 非流动资产合计 | 489,225,880.98 | 510,463,446.27 | 840,530,184.63 | 868,067,670.48 |
| 资产总计 | 966,067,278.35 | 981,017,200.55 | 1,406,317,349.96 | 1,512,603,952.13 |
| 流动负债: | | | | |
| 流动负债合计 | 437,735,250.98 | 435,577,795.07 | 858,424,040.64 | 876,593,842.21 |
| 非流动负债: | | | | |
| 非流动负债合计 | 74,315,244.3 | 85,187,978.75 | 225,121,744.69 | 231,221,068.03 |
| 负债合计 | 512,050,495.28 | 520,765,773.82 | 1,083,545,785.33 | 1,107,814,910.24 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 440,549,216.32 | 445,995,363.27 | 379,237,689.83 | 458,366,095.17 |
| 股东权益合计 | 454,016,783.07 | 460,251,426.73 | 322,771,564.63 | 404,789,041.89 |
| 负债和股东权益合计 | 966,067,278.35 | 981,017,200.55 | 1,406,317,349.96 | 1,512,603,952.13 |
| 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 | 313,584,400.22 | 167,540,870.31 | 750,992,975.81 | 615,142,791.09 |
| 经营活动现金流出小计 | 383,033,761.22 | 178,270,616.05 | 649,716,788.01 | 567,249,642.24 |
| 经营活动产生的现金流量净额 | -69,449,361 | -10,729,745.74 | 101,276,187.8 | 47,893,148.85 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,033,139.49 | 1,902,690.66 | 1,936,486.76 | 34,063.67 |
| 投资活动现金流出小计 | 11,081,212.25 | 6,107,980.21 | 76,015,045.94 | 45,029,925.66 |
| 投资活动产生的现金流量净额 | -9,048,072.76 | -4,205,289.55 | -74,078,559.18 | -44,995,861.99 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 232,120,000 | 81,800,000 | 466,737,552.94 | 306,366,657.62 |
| 筹资活动现金流出小计 | 199,142,357.33 | 72,676,784.76 | 473,243,298.29 | 272,757,558.63 |
| 筹资活动产生的现金流量净额 | 32,977,642.67 | 9,123,215.24 | -6,505,745.35 | 33,609,098.99 |
| 汇率变动对现金及现金等价物的影响 | -7,391,208.32 | -5,676,872.36 | 2,247,430.84 | 4,543,737.54 |
| 现金及现金等价物净增加额 | -52,910,999.41 | -11,488,692.41 | 22,939,314.11 | 41,050,123.39 |
| 期末现金及现金等价物余额 | 178,384,798.19 | 219,807,105.19 | 231,295,797.6 | 249,406,606.88 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -52,910,999.41 | - | 22,939,314.11 | - |