智莱科技
(300771)
| 流通市值：18.95亿 | | | 总市值：24.05亿 |
| 流通股本：1.89亿 | | | 总股本：2.40亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 437,438,696.96 | 272,867,118.4 | 118,013,052.81 | 599,824,567.26 |
| 营业总成本 | 401,130,519.42 | 258,059,821.34 | 118,377,779.98 | 533,293,082.15 |
| 其他经营收益 | | | | |
| 营业利润 | 77,516,557.71 | 67,642,524.48 | 18,941,390.05 | 98,022,228.17 |
| 利润总额 | 79,446,051.38 | 67,797,881.34 | 18,962,808.61 | 96,078,028.17 |
| 净利润 | 67,765,499.78 | 56,593,523.97 | 15,580,827.33 | 82,088,161 |
| 每股收益 | | | | |
| 其他综合收益 | -13,950,192.19 | -10,286,088.63 | -5,110,748.95 | -7,077,843.61 |
| 综合收益总额 | 53,815,307.59 | 46,307,435.34 | 10,470,078.38 | 75,010,317.39 |
| 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 | 2,080,760,390.99 | 2,008,998,314.38 | 2,077,284,702.85 | 2,043,132,187.52 |
| 非流动资产: | | | | |
| 非流动资产合计 | 347,747,707.72 | 355,055,040.08 | 360,623,894.25 | 354,369,273.25 |
| 资产总计 | 2,428,508,098.71 | 2,364,053,354.46 | 2,437,908,597.1 | 2,397,501,460.77 |
| 流动负债: | | | | |
| 流动负债合计 | 401,625,290.64 | 343,596,459.04 | 413,068,938.7 | 389,151,192.93 |
| 非流动负债: | | | | |
| 非流动负债合计 | 31,379,248.1 | 36,346,529.39 | 35,172,016.79 | 29,152,704.62 |
| 负债合计 | 433,004,538.74 | 379,942,988.43 | 448,240,955.49 | 418,303,897.55 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,999,067,846.99 | 1,987,533,703.61 | 1,993,110,661.15 | 1,982,472,880.79 |
| 股东权益合计 | 1,995,503,559.97 | 1,984,110,366.03 | 1,989,667,641.61 | 1,979,197,563.22 |
| 负债和股东权益合计 | 2,428,508,098.71 | 2,364,053,354.46 | 2,437,908,597.1 | 2,397,501,460.77 |
| 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 | 520,827,525.57 | 319,465,848.1 | 176,649,482.24 | 602,402,177.77 |
| 经营活动现金流出小计 | 454,124,974.88 | 350,148,137.24 | 151,819,843.34 | 503,755,149.02 |
| 经营活动产生的现金流量净额 | 66,702,550.69 | -30,682,289.14 | 24,829,638.9 | 98,647,028.75 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 824,906,553.41 | 604,437,147.82 | 347,947,781.82 | 2,174,344,450.46 |
| 投资活动现金流出小计 | 1,305,963,649.43 | 1,071,675,751.93 | 620,452,072.33 | 2,162,815,169.17 |
| 投资活动产生的现金流量净额 | -481,057,096.02 | -467,238,604.11 | -272,504,290.51 | 11,529,281.29 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 168,697,280 | 136,772,480 | 108,184,880 | 185,100,000 |
| 筹资活动现金流出小计 | 225,734,634.29 | 128,931,909.34 | 51,463,092.84 | 198,271,843.74 |
| 筹资活动产生的现金流量净额 | -57,037,354.29 | 7,840,570.66 | 56,721,787.16 | -13,171,843.74 |
| 汇率变动对现金及现金等价物的影响 | -9,680,534.56 | -7,704,128.32 | -8,639,370.26 | -10,255,311.01 |
| 现金及现金等价物净增加额 | -481,072,434.18 | -497,784,450.91 | -199,592,234.71 | 86,749,155.29 |
| 期末现金及现金等价物余额 | 93,855,398.37 | 77,143,381.64 | 375,335,597.84 | 574,927,832.55 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -497,784,450.91 | - | 86,749,155.29 |