国投智能
(300188)
| 流通市值：90.43亿 | | | 总市值：90.85亿 |
| 流通股本：8.56亿 | | | 总股本：8.59亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 485,725,828.39 | 164,514,033.76 | 1,411,279,845.88 | 795,151,079.71 |
| 营业总成本 | 753,644,978.16 | 343,368,970.1 | 1,834,268,337.2 | 1,189,669,664.37 |
| 其他经营收益 | | | | |
| 营业利润 | -259,061,217.5 | -174,813,469.38 | -731,031,996.46 | -378,655,513.12 |
| 利润总额 | -259,829,016.03 | -175,040,720.33 | -738,948,267.38 | -381,348,949.06 |
| 净利润 | -261,491,983 | -160,340,899.1 | -790,995,390.07 | -377,612,103.96 |
| 每股收益 | | | | |
| 其他综合收益 | -27,209,244.46 | -9,189,774.27 | -9,298,709.69 | 3,792,021.06 |
| 综合收益总额 | -288,701,227.46 | -169,530,673.37 | -800,294,099.76 | -373,820,082.9 |
| 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 | 2,656,936,084.62 | 2,658,479,776.32 | 2,963,324,036.18 | 3,071,865,263.27 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,469,173,125.97 | 1,519,182,038.81 | 1,567,694,839.92 | 1,976,744,850.38 |
| 资产总计 | 4,126,109,210.59 | 4,177,661,815.13 | 4,531,018,876.1 | 5,048,610,113.65 |
| 流动负债: | | | | |
| 流动负债合计 | 1,156,773,780.04 | 1,091,229,613.33 | 1,266,822,621.15 | 1,268,574,119.4 |
| 非流动负债: | | | | |
| 非流动负债合计 | 440,239,391.9 | 436,359,609.06 | 444,592,988.84 | 522,019,545.38 |
| 负债合计 | 1,597,013,171.94 | 1,527,589,222.39 | 1,711,415,609.99 | 1,790,593,664.78 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,375,412,014.95 | 2,496,342,876.09 | 2,657,452,660.42 | 3,094,067,006.87 |
| 股东权益合计 | 2,529,096,038.65 | 2,650,072,592.74 | 2,819,603,266.11 | 3,258,016,448.87 |
| 负债和股东权益合计 | 4,126,109,210.59 | 4,177,661,815.13 | 4,531,018,876.1 | 5,048,610,113.65 |
| 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 | 632,045,302.48 | 273,042,343.73 | 2,213,556,897.7 | 1,088,544,787.44 |
| 经营活动现金流出小计 | 1,140,813,737.89 | 663,629,882.32 | 1,937,675,691.66 | 1,441,769,406.42 |
| 经营活动产生的现金流量净额 | -508,768,435.41 | -390,587,538.59 | 275,881,206.04 | -353,224,618.98 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 189,366,901.34 | 124,000,000 | 152,789,823.39 | 9,090,487.51 |
| 投资活动现金流出小计 | 329,972,103.88 | 297,140,057.32 | 618,766,694.67 | 122,168,976.85 |
| 投资活动产生的现金流量净额 | -140,605,202.54 | -173,140,057.32 | -465,976,871.28 | -113,078,489.34 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 124,513,005.02 | - | 255,685,080.31 | 198,009,040 |
| 筹资活动现金流出小计 | 16,940,389 | 6,839,561.14 | 194,956,985.13 | 87,528,018.97 |
| 筹资活动产生的现金流量净额 | 107,572,616.02 | -6,839,561.14 | 60,728,095.18 | 110,481,021.03 |
| 汇率变动对现金及现金等价物的影响 | -937,228.77 | -627,047.17 | -73,490.37 | -313,820.23 |
| 现金及现金等价物净增加额 | -542,738,250.7 | -571,194,204.22 | -129,441,060.43 | -356,135,907.52 |
| 期末现金及现金等价物余额 | 576,928,303.22 | 548,472,349.7 | 1,119,666,553.92 | 892,971,706.83 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -542,738,250.7 | - | -129,441,060.43 | - |
最新报告期：2026-08-23| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 华泰证券 | 范昳蕊 | -0.39 | -0.21 | -0.03 | 2026-08-23 |