海川智能
(300720)
| 流通市值：76.05亿 | | | 总市值：80.48亿 |
| 流通股本：1.84亿 | | | 总股本：1.95亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 176,421,893.67 | 109,160,444.61 | 55,946,093.01 | 228,010,635.96 |
| 营业总成本 | 152,592,109.27 | 94,264,669.86 | 49,572,681.27 | 195,681,984.3 |
| 其他经营收益 | | | | |
| 营业利润 | 19,044,123.7 | 12,899,025.86 | 8,764,565.89 | 28,217,819.74 |
| 利润总额 | 18,428,737.67 | 12,904,806.29 | 8,757,489.56 | 28,677,389.45 |
| 净利润 | 14,386,105.86 | 11,000,672.87 | 6,941,270.38 | 22,900,391.21 |
| 每股收益 | | | | |
| 其他综合收益 | 413,896.49 | 699,038.83 | 473,403.69 | -523,962.49 |
| 综合收益总额 | 14,800,002.35 | 11,699,711.7 | 7,414,674.07 | 22,376,428.72 |
| 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 | 403,071,672.17 | 534,852,896.72 | 525,842,613.46 | 511,853,448.69 |
| 非流动资产: | | | | |
| 非流动资产合计 | 253,446,768.71 | 122,157,176.38 | 123,231,891.71 | 126,128,390.9 |
| 资产总计 | 656,518,440.88 | 657,010,073.1 | 649,074,505.17 | 637,981,839.59 |
| 流动负债: | | | | |
| 流动负债合计 | 72,488,909.3 | 71,758,791.88 | 56,896,113.31 | 52,830,528.64 |
| 非流动负债: | | | | |
| 非流动负债合计 | 2,614,844.81 | 1,440,657.35 | 1,934,556.53 | 2,322,149.69 |
| 负债合计 | 75,103,754.11 | 73,199,449.23 | 58,830,669.84 | 55,152,678.33 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 579,592,955.42 | 581,995,252.32 | 588,678,657.97 | 581,128,188.54 |
| 股东权益合计 | 581,414,686.77 | 583,810,623.87 | 590,243,835.33 | 582,829,161.26 |
| 负债和股东权益合计 | 656,518,440.88 | 657,010,073.1 | 649,074,505.17 | 637,981,839.59 |
| 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 | 234,158,892.12 | 143,526,245.31 | 72,576,850.49 | 266,035,441 |
| 经营活动现金流出小计 | 224,103,406.29 | 138,038,007.97 | 65,767,203.26 | 231,788,515.8 |
| 经营活动产生的现金流量净额 | 10,055,485.83 | 5,488,237.34 | 6,809,647.23 | 34,246,925.2 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 361,066,357.26 | 260,070,129.51 | 405,940,864.57 | 1,437,925,918.1 |
| 投资活动现金流出小计 | 554,095,731.25 | 316,787,859.4 | 379,523,628 | 1,387,041,234.34 |
| 投资活动产生的现金流量净额 | -193,029,373.99 | -56,717,729.89 | 26,417,236.57 | 50,884,683.76 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 17,552,521.16 | 11,523,066.36 | 292,828 | 32,014,205.6 |
| 筹资活动产生的现金流量净额 | -17,552,521.16 | -11,523,066.36 | -292,828 | -32,014,205.6 |
| 汇率变动对现金及现金等价物的影响 | -2,582,454.91 | -1,386,688.01 | -2,294,141.39 | -2,312,946.85 |
| 现金及现金等价物净增加额 | -203,108,864.23 | -64,139,246.92 | 30,639,914.41 | 50,804,456.51 |
| 期末现金及现金等价物余额 | 62,632,487.77 | 201,602,105.08 | 296,381,266.41 | 265,741,352 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -64,139,246.92 | - | 50,804,456.51 |