大烨智能
(300670)
| 流通市值：15.84亿 | | | 总市值：22.34亿 |
| 流通股本：2.25亿 | | | 总股本：3.17亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 126,316,122.67 | 54,978,406.19 | 238,238,699.02 | 205,595,714.13 |
| 营业总成本 | 153,514,615.76 | 77,644,986.65 | 365,026,102.43 | 288,292,566.14 |
| 其他经营收益 | | | | |
| 营业利润 | -12,194,162.36 | -12,009,049.77 | -240,516,490.47 | -85,387,032.83 |
| 利润总额 | 11,275,755.66 | -11,085,868.21 | -242,763,708.81 | -87,924,963.74 |
| 净利润 | 7,055,052.82 | -9,695,689.98 | -208,289,572.83 | -70,979,863.31 |
| 每股收益 | | | | |
| 其他综合收益 | 186,348.03 | 121,171.29 | 52,636.46 | 65,563.79 |
| 综合收益总额 | 7,241,400.85 | -9,574,518.69 | -208,236,936.37 | -70,914,299.52 |
| 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 | 299,738,253.64 | 365,305,339.69 | 299,655,358.43 | 397,733,669.36 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,269,322,568.09 | 1,315,322,548.28 | 1,339,723,078.18 | 1,436,679,120.11 |
| 资产总计 | 1,569,060,821.73 | 1,680,627,887.97 | 1,639,378,436.61 | 1,834,412,789.47 |
| 流动负债: | | | | |
| 流动负债合计 | 685,526,854.47 | 793,887,412.4 | 717,947,649.4 | 764,955,919.02 |
| 非流动负债: | | | | |
| 非流动负债合计 | 443,048,484.21 | 463,502,494.27 | 488,618,287.22 | 499,321,733.61 |
| 负债合计 | 1,128,575,338.68 | 1,257,389,906.67 | 1,206,565,936.62 | 1,264,277,652.63 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 440,485,483.05 | 423,237,981.3 | 432,812,499.99 | 570,135,136.84 |
| 股东权益合计 | 440,485,483.05 | 423,237,981.3 | 432,812,499.99 | 570,135,136.84 |
| 负债和股东权益合计 | 1,569,060,821.73 | 1,680,627,887.97 | 1,639,378,436.61 | 1,834,412,789.47 |
| 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 | 178,009,084.38 | 83,825,972.06 | 288,057,117.4 | 250,794,613.02 |
| 经营活动现金流出小计 | 90,313,617.78 | 56,392,750.17 | 220,910,510.43 | 200,407,730.92 |
| 经营活动产生的现金流量净额 | 87,695,466.6 | 27,433,221.89 | 67,146,606.97 | 50,386,882.1 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 23,063,062.68 | 7,758,753.53 | 191,296,723.2 | 95,850,427.41 |
| 投资活动现金流出小计 | 12,519,502.5 | 8,855,906.81 | 180,348,274.55 | 79,333,486.79 |
| 投资活动产生的现金流量净额 | 10,543,560.18 | -1,097,153.28 | 10,948,448.65 | 16,516,940.62 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 311,568,970.02 | 195,977,285.99 | 491,257,011.7 | 357,962,722.22 |
| 筹资活动现金流出小计 | 425,938,485.66 | 231,779,613.37 | 649,803,592.14 | 447,320,652.87 |
| 筹资活动产生的现金流量净额 | -114,369,515.64 | -35,802,327.38 | -158,546,580.44 | -89,357,930.65 |
| 汇率变动对现金及现金等价物的影响 | -173,633.28 | -7,540.73 | 43,545.48 | 41,604.33 |
| 现金及现金等价物净增加额 | -16,304,122.14 | -9,473,799.5 | -80,407,979.34 | -22,412,503.6 |
| 期末现金及现金等价物余额 | 14,661,871.21 | 21,492,193.85 | 30,965,993.35 | 88,961,469.09 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -16,304,122.14 | - | -80,407,979.34 | - |