华智数媒
(300426)
| 流通市值：30.40亿 | | | 总市值：34.23亿 |
| 流通股本：4.00亿 | | | 总股本：4.50亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 53,978,542.77 | 1,618,597.11 | 113,312,178.74 | 110,107,078.12 |
| 营业总成本 | 46,572,269.86 | 21,713,705.47 | 456,427,842.79 | 428,387,876.48 |
| 其他经营收益 | | | | |
| 营业利润 | 39,735,282.71 | -17,285,230.87 | -402,012,957.65 | -363,790,138.77 |
| 利润总额 | 40,600,789.27 | -17,318,766.09 | -407,424,522.58 | -366,671,552.97 |
| 净利润 | 40,599,197 | -17,319,367.96 | -407,623,032.31 | -366,731,382.61 |
| 每股收益 | | | | |
| 其他综合收益 | 1,034,041.19 | -555,203.36 | -1,655,335.4 | -1,303,448.95 |
| 综合收益总额 | 41,633,238.19 | -17,874,571.32 | -409,278,367.71 | -368,034,831.56 |
| 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 | 1,775,144,965.24 | 1,692,886,520.79 | 1,654,392,286.55 | 1,695,340,737.74 |
| 非流动资产: | | | | |
| 非流动资产合计 | 26,352,070.02 | 28,308,055 | 21,261,069.98 | 23,166,726.34 |
| 资产总计 | 1,801,497,035.26 | 1,721,194,575.79 | 1,675,653,356.53 | 1,718,507,464.08 |
| 流动负债: | | | | |
| 流动负债合计 | 1,694,856,122.31 | 1,670,620,168.46 | 1,608,610,589.08 | 1,617,504,947.76 |
| 非流动负债: | | | | |
| 非流动负债合计 | 14,477,650.88 | 17,918,954.77 | 16,512,743.57 | 9,228,956.29 |
| 负债合计 | 1,709,333,773.19 | 1,688,539,123.23 | 1,625,123,332.65 | 1,626,733,904.05 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 153,872,636.61 | 92,946,302.96 | 110,313,172 | 147,241,922.89 |
| 股东权益合计 | 92,163,262.07 | 32,655,452.56 | 50,530,023.88 | 91,773,560.03 |
| 负债和股东权益合计 | 1,801,497,035.26 | 1,721,194,575.79 | 1,675,653,356.53 | 1,718,507,464.08 |
| 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 | 158,819,796.49 | 45,094,904.03 | 233,938,870.42 | 156,608,682.75 |
| 经营活动现金流出小计 | 157,713,805.15 | 64,157,891.78 | 413,839,038.44 | 349,098,961.4 |
| 经营活动产生的现金流量净额 | 1,105,991.34 | -19,062,987.75 | -179,900,168.02 | -192,490,278.65 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 24,736.64 | 24,736.64 | 500,000 | - |
| 投资活动现金流出小计 | 19,277,650 | 19,011,650 | 12,063,960 | 12,063,960 |
| 投资活动产生的现金流量净额 | -19,252,913.36 | -18,986,913.36 | -11,563,960 | -12,063,960 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 38,240,000 | 26,340,000 | 608,522,006.35 | 608,522,006.35 |
| 筹资活动现金流出小计 | 4,290,452.13 | 2,079,374 | 556,919,752.78 | 518,691,074.14 |
| 筹资活动产生的现金流量净额 | 33,949,547.87 | 24,260,626 | 51,602,253.57 | 89,830,932.21 |
| 汇率变动对现金及现金等价物的影响 | -19,349.54 | -10,860 | -60,557.99 | -54,739.88 |
| 现金及现金等价物净增加额 | 15,783,276.31 | -13,800,135.11 | -139,922,432.44 | -114,778,046.32 |
| 期末现金及现金等价物余额 | 110,771,135.22 | 81,187,723.8 | 94,987,858.91 | 120,132,245.03 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 15,783,276.31 | - | -139,922,432.44 | - |