大烨智能
(300670)
| 流通市值：13.19亿 | | | 总市值：18.60亿 |
| 流通股本：2.25亿 | | | 总股本：3.17亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 214,763,985.72 | 126,316,122.67 | 54,978,406.19 | 238,238,699.02 |
| 营业总成本 | 241,165,135.43 | 153,514,615.76 | 77,644,986.65 | 365,026,102.43 |
| 其他经营收益 | | | | |
| 营业利润 | -13,243,600.2 | -12,194,162.36 | -12,009,049.77 | -240,516,490.47 |
| 利润总额 | 9,762,062.83 | 11,275,755.66 | -11,085,868.21 | -242,763,708.81 |
| 净利润 | 10,076,466.35 | 7,055,052.82 | -9,695,689.98 | -208,289,572.83 |
| 每股收益 | | | | |
| 其他综合收益 | 245,116.39 | 186,348.03 | 121,171.29 | 52,636.46 |
| 综合收益总额 | 10,321,582.74 | 7,241,400.85 | -9,574,518.69 | -208,236,936.37 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 337,820,032.75 | 299,738,253.64 | 365,305,339.69 | 299,655,358.43 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,256,802,337.08 | 1,269,322,568.09 | 1,315,322,548.28 | 1,339,723,078.18 |
| 资产总计 | 1,594,622,369.83 | 1,569,060,821.73 | 1,680,627,887.97 | 1,639,378,436.61 |
| 流动负债: | | | | |
| 流动负债合计 | 775,273,609.09 | 685,526,854.47 | 793,887,412.4 | 717,947,649.4 |
| 非流动负债: | | | | |
| 非流动负债合计 | 374,333,929.46 | 443,048,484.21 | 463,502,494.27 | 488,618,287.22 |
| 负债合计 | 1,149,607,538.55 | 1,128,575,338.68 | 1,257,389,906.67 | 1,206,565,936.62 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 445,014,831.28 | 440,485,483.05 | 423,237,981.3 | 432,812,499.99 |
| 股东权益合计 | 445,014,831.28 | 440,485,483.05 | 423,237,981.3 | 432,812,499.99 |
| 负债和股东权益合计 | 1,594,622,369.83 | 1,569,060,821.73 | 1,680,627,887.97 | 1,639,378,436.61 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 246,219,667.01 | 178,009,084.38 | 83,825,972.06 | 288,057,117.4 |
| 经营活动现金流出小计 | 156,008,802.37 | 90,313,617.78 | 56,392,750.17 | 220,910,510.43 |
| 经营活动产生的现金流量净额 | 90,210,864.64 | 87,695,466.6 | 27,433,221.89 | 67,146,606.97 |
| 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 | 23,063,062.68 | 7,758,753.53 | 191,296,723.2 |
| 投资活动现金流出小计 | 13,894,416.5 | 12,519,502.5 | 8,855,906.81 | 180,348,274.55 |
| 投资活动产生的现金流量净额 | 9,168,646.18 | 10,543,560.18 | -1,097,153.28 | 10,948,448.65 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 452,558,728.62 | 311,568,970.02 | 195,977,285.99 | 491,257,011.7 |
| 筹资活动现金流出小计 | 575,546,050.87 | 425,938,485.66 | 231,779,613.37 | 649,803,592.14 |
| 筹资活动产生的现金流量净额 | -122,987,322.25 | -114,369,515.64 | -35,802,327.38 | -158,546,580.44 |
| 汇率变动对现金及现金等价物的影响 | -332,926.42 | -173,633.28 | -7,540.73 | 43,545.48 |
| 现金及现金等价物净增加额 | -23,940,737.85 | -16,304,122.14 | -9,473,799.5 | -80,407,979.34 |
| 期末现金及现金等价物余额 | 7,025,255.5 | 14,661,871.21 | 21,492,193.85 | 30,965,993.35 |
| 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 |