激智科技
(300566)
| 流通市值：65.71亿 | | | 总市值：75.98亿 |
| 流通股本：2.27亿 | | | 总股本：2.62亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,081,193,724.11 | 505,672,661.03 | 2,125,924,893.33 | 1,627,795,335.96 |
| 营业总成本 | 955,623,237.62 | 439,924,838.01 | 1,899,734,169.75 | 1,451,629,653.42 |
| 其他经营收益 | | | | |
| 营业利润 | 133,782,272.28 | 68,956,002.42 | 233,334,450.38 | 190,448,693.78 |
| 利润总额 | 133,098,838.31 | 68,729,030.12 | 231,500,819.76 | 189,259,872 |
| 净利润 | 119,263,049.8 | 58,340,060.9 | 205,447,452.61 | 166,568,460.43 |
| 每股收益 | | | | |
| 其他综合收益 | 273,520,178.82 | -423,431.82 | 21,423,047.13 | 989,068.07 |
| 综合收益总额 | 392,783,228.62 | 57,916,629.08 | 226,870,499.74 | 167,557,528.5 |
| 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 | 1,848,939,670.63 | 1,992,811,544.49 | 2,011,289,242.06 | 2,238,934,796.52 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,871,475,963.71 | 1,523,812,208.98 | 1,546,512,709.12 | 1,479,158,602.74 |
| 资产总计 | 3,720,415,634.34 | 3,516,623,753.47 | 3,557,801,951.18 | 3,718,093,399.26 |
| 流动负债: | | | | |
| 流动负债合计 | 1,053,894,935.67 | 1,124,621,917.78 | 1,181,011,849.3 | 1,393,695,627.36 |
| 非流动负债: | | | | |
| 非流动负债合计 | 140,420,936.6 | 156,019,930.17 | 199,188,484.44 | 209,971,298.29 |
| 负债合计 | 1,194,315,872.27 | 1,280,641,847.95 | 1,380,200,333.74 | 1,603,666,925.65 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,514,583,006.76 | 2,226,933,113.7 | 2,170,403,680.39 | 2,110,265,118.91 |
| 股东权益合计 | 2,526,099,762.07 | 2,235,981,905.52 | 2,177,601,617.44 | 2,114,426,473.61 |
| 负债和股东权益合计 | 3,720,415,634.34 | 3,516,623,753.47 | 3,557,801,951.18 | 3,718,093,399.26 |
| 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 | 1,303,373,224.44 | 641,854,763.53 | 2,211,701,030.83 | 1,571,396,491.69 |
| 经营活动现金流出小计 | 945,340,002.24 | 471,355,464.72 | 1,826,692,726.97 | 1,379,750,379.45 |
| 经营活动产生的现金流量净额 | 358,033,222.2 | 170,499,298.81 | 385,008,303.86 | 191,646,112.24 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 652,629,302.58 | 290,480,046.05 | 964,787,836.1 | 391,632,574.93 |
| 投资活动现金流出小计 | 808,079,102.22 | 369,452,164.52 | 1,126,604,336.67 | 652,773,671.96 |
| 投资活动产生的现金流量净额 | -155,449,799.64 | -78,972,118.47 | -161,816,500.57 | -261,141,097.03 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 209,390,181.53 | 155,773,142.02 | 902,295,359.58 | 765,813,322.66 |
| 筹资活动现金流出小计 | 532,219,201.28 | 247,983,399.96 | 1,173,860,890.83 | 882,065,411.69 |
| 筹资活动产生的现金流量净额 | -322,829,019.75 | -92,210,257.94 | -271,565,531.25 | -116,252,089.03 |
| 汇率变动对现金及现金等价物的影响 | -3,368,409.81 | -1,264,398.11 | 2,142,226.03 | 1,275,100.87 |
| 现金及现金等价物净增加额 | -123,614,007 | -1,947,475.71 | -46,231,501.93 | -184,471,972.95 |
| 期末现金及现金等价物余额 | 289,330,762.37 | 412,997,316.1 | 412,944,769.37 | 274,704,298.35 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -123,614,007 | - | -46,231,501.93 | - |