智能自控
(002877)
| 流通市值：18.30亿 | | | 总市值：27.08亿 |
| 流通股本：2.41亿 | | | 总股本：3.56亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 405,989,340.83 | 197,238,691.48 | 1,042,271,156.31 | 797,526,496.91 |
| 营业总成本 | 393,916,497.96 | 190,693,537.77 | 1,000,120,821.4 | 773,717,492.4 |
| 其他经营收益 | | | | |
| 营业利润 | 14,018,631.76 | 7,028,158.85 | 22,410,264.4 | 17,443,152.3 |
| 利润总额 | 14,018,631.76 | 6,791,120.64 | 22,500,064.5 | 17,443,152.3 |
| 净利润 | 13,433,574.68 | 6,075,259.97 | 23,240,780.45 | 16,947,719.99 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 13,433,574.68 | 6,075,259.97 | 23,240,780.45 | 16,947,719.99 |
| 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 | 1,527,562,030.38 | 1,522,931,373.29 | 1,471,571,146.62 | 1,483,355,673.31 |
| 非流动资产: | | | | |
| 非流动资产合计 | 892,787,940.99 | 903,677,052.26 | 916,696,452.53 | 928,630,420.41 |
| 资产总计 | 2,420,349,971.37 | 2,426,608,425.55 | 2,388,267,599.15 | 2,411,986,093.72 |
| 流动负债: | | | | |
| 流动负债合计 | 1,062,120,338.76 | 1,090,216,310.55 | 1,061,017,367.14 | 1,067,126,323.29 |
| 非流动负债: | | | | |
| 非流动负债合计 | 136,457,739.67 | 123,057,251.72 | 120,027,879.3 | 132,129,482.11 |
| 负债合计 | 1,198,578,078.43 | 1,213,273,562.27 | 1,181,045,246.44 | 1,199,255,805.4 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,221,771,892.94 | 1,213,334,863.28 | 1,207,222,352.71 | 1,212,730,288.32 |
| 股东权益合计 | 1,221,771,892.94 | 1,213,334,863.28 | 1,207,222,352.71 | 1,212,730,288.32 |
| 负债和股东权益合计 | 2,420,349,971.37 | 2,426,608,425.55 | 2,388,267,599.15 | 2,411,986,093.72 |
| 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 | 395,591,701.53 | 196,799,919.05 | 935,570,709.37 | 605,838,104.41 |
| 经营活动现金流出小计 | 397,240,781.21 | 218,116,811.49 | 884,016,082.59 | 636,351,557.8 |
| 经营活动产生的现金流量净额 | -1,649,079.68 | -21,316,892.44 | 51,554,626.78 | -30,513,453.39 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 430,339,186.31 | 370,178,595.56 | 755,402,157.43 | 325,345,652.43 |
| 投资活动现金流出小计 | 437,610,428.58 | 366,336,291.33 | 808,498,676.93 | 359,859,750.49 |
| 投资活动产生的现金流量净额 | -7,271,242.27 | 3,842,304.23 | -53,096,519.5 | -34,514,098.06 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 537,000,000 | 231,000,000 | 681,028,084.34 | 665,000,000 |
| 筹资活动现金流出小计 | 478,269,794.78 | 160,238,498.38 | 732,433,618.55 | 681,295,085.03 |
| 筹资活动产生的现金流量净额 | 58,730,205.22 | 70,761,501.62 | -51,405,534.21 | -16,295,085.03 |
| 汇率变动对现金及现金等价物的影响 | -18.55 | -9.45 | -13.5 | -5.61 |
| 现金及现金等价物净增加额 | 49,809,864.72 | 53,286,903.96 | -52,947,440.43 | -81,322,642.09 |
| 期末现金及现金等价物余额 | 122,103,601.51 | 125,581,079.17 | 72,293,736.79 | 43,918,535.13 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 49,809,864.72 | - | -52,947,440.43 | - |