初灵信息
(300250)
| 流通市值：23.70亿 | | | 总市值：32.15亿 |
| 流通股本：1.58亿 | | | 总股本：2.14亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 115,547,858.61 | 48,282,480.84 | 240,909,273.48 | 172,390,215.58 |
| 营业总成本 | 116,242,521.21 | 52,657,613.41 | 241,683,103.2 | 175,027,185.62 |
| 其他经营收益 | | | | |
| 营业利润 | 1,721,920.11 | -2,521,256.69 | 39,725,244.14 | 5,936,924.19 |
| 利润总额 | 1,432,120.67 | -2,491,451.8 | 39,738,635.81 | 5,784,758.12 |
| 净利润 | 1,823,097.11 | -2,491,451.8 | 40,196,718.18 | 5,781,411.87 |
| 每股收益 | | | | |
| 其他综合收益 | -81,392.57 | -40,190.24 | -4,992,752.84 | - |
| 综合收益总额 | 1,741,704.54 | -2,531,642.04 | 35,203,965.34 | 5,781,411.87 |
| 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 | 346,538,907.5 | 387,292,041.43 | 401,453,673.82 | 412,224,259.46 |
| 非流动资产: | | | | |
| 非流动资产合计 | 385,586,915.04 | 367,697,022.34 | 370,113,529.86 | 327,339,541.67 |
| 资产总计 | 732,125,822.54 | 754,989,063.77 | 771,567,203.68 | 739,563,801.13 |
| 流动负债: | | | | |
| 流动负债合计 | 171,215,974.49 | 198,620,786.28 | 212,161,873.57 | 210,149,624.47 |
| 非流动负债: | | | | |
| 非流动负债合计 | 6,564,608.9 | 6,296,384.9 | 6,801,795.48 | 6,240,980.67 |
| 负债合计 | 177,780,583.39 | 204,917,171.18 | 218,963,669.05 | 216,390,605.14 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 556,677,635.9 | 552,456,747.1 | 554,899,486.21 | 524,990,384.63 |
| 股东权益合计 | 554,345,239.15 | 550,071,892.59 | 552,603,534.63 | 523,173,195.99 |
| 负债和股东权益合计 | 732,125,822.54 | 754,989,063.77 | 771,567,203.68 | 739,563,801.13 |
| 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 | 140,331,259.47 | 56,138,410.47 | 316,301,870.29 | 241,509,356.57 |
| 经营活动现金流出小计 | 160,939,275.84 | 83,588,880.67 | 271,509,445.04 | 226,096,272.3 |
| 经营活动产生的现金流量净额 | -20,608,016.37 | -27,450,470.2 | 44,792,425.25 | 15,413,084.27 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 69,696,893.22 | 45,363,298.96 | 177,743,614.3 | 704,627.56 |
| 投资活动现金流出小计 | 85,038,918.41 | 36,646,706.02 | 180,527,005.86 | 46,786,207.89 |
| 投资活动产生的现金流量净额 | -15,342,025.19 | 8,716,592.94 | -2,783,391.56 | -46,081,580.33 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 29,850,000 | 30,000,000 | 39,800,000 | 29,815,000 |
| 筹资活动现金流出小计 | 31,462,512.35 | 29,942,862.39 | 59,609,494.09 | 10,794,887.99 |
| 筹资活动产生的现金流量净额 | -1,612,512.35 | 57,137.61 | -19,809,494.09 | 19,020,112.01 |
| 汇率变动对现金及现金等价物的影响 | 7,764.56 | 8,197.9 | -34,517.49 | -6,038.05 |
| 现金及现金等价物净增加额 | -37,554,789.35 | -18,668,541.75 | 22,165,022.11 | -11,654,422.1 |
| 期末现金及现金等价物余额 | 44,680,524.67 | 63,566,772.27 | 82,235,314.02 | 48,415,869.81 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -37,554,789.35 | - | 22,165,022.11 | - |