佳禾智能
(300793)
| 流通市值：44.06亿 | | | 总市值：45.06亿 |
| 流通股本：3.72亿 | | | 总股本：3.81亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,137,299,530.26 | 479,805,044.21 | 2,115,135,684.98 | 1,624,870,218.74 |
| 营业总成本 | 1,174,816,938.59 | 515,579,416.01 | 2,160,920,719.7 | 1,619,752,805.88 |
| 其他经营收益 | | | | |
| 营业利润 | -3,732,203.88 | -12,688,899.17 | -132,796,642.92 | 25,981,154.68 |
| 利润总额 | -3,820,106.47 | -12,646,745.45 | -133,509,521.82 | 24,807,486.73 |
| 净利润 | 1,886,862 | -8,667,857.96 | -154,986,025.82 | 28,548,652.66 |
| 每股收益 | | | | |
| 其他综合收益 | -10,716,813.14 | -3,155,261.53 | -7,105,444.87 | -3,491,385.93 |
| 综合收益总额 | -8,829,951.14 | -11,823,119.49 | -162,091,470.69 | 25,057,266.73 |
| 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 | 2,898,631,079.68 | 2,893,014,803.56 | 2,915,166,681.44 | 3,174,232,601.44 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,987,025,352.45 | 1,152,664,638.11 | 1,147,145,816.88 | 1,267,700,368.56 |
| 资产总计 | 4,885,656,432.13 | 4,045,679,441.67 | 4,062,312,498.32 | 4,441,932,970 |
| 流动负债: | | | | |
| 流动负债合计 | 1,352,813,582.41 | 750,245,712.06 | 753,013,624.73 | 944,866,699.6 |
| 非流动负债: | | | | |
| 非流动负债合计 | 704,695,000.33 | 470,294,619.07 | 472,339,973.15 | 468,890,551.52 |
| 负债合计 | 2,057,508,582.74 | 1,220,540,331.13 | 1,225,353,597.88 | 1,413,757,251.12 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,828,147,849.39 | 2,825,139,110.54 | 2,836,958,900.44 | 3,028,175,718.88 |
| 股东权益合计 | 2,828,147,849.39 | 2,825,139,110.54 | 2,836,958,900.44 | 3,028,175,718.88 |
| 负债和股东权益合计 | 4,885,656,432.13 | 4,045,679,441.67 | 4,062,312,498.32 | 4,441,932,970 |
| 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 | 1,242,189,272.38 | 674,912,457.08 | 2,325,386,354.59 | 1,678,724,113.01 |
| 经营活动现金流出小计 | 1,156,692,724.13 | 544,967,961.36 | 2,448,617,019.13 | 1,781,497,429.49 |
| 经营活动产生的现金流量净额 | 85,496,548.25 | 129,944,495.72 | -123,230,664.54 | -102,773,316.48 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,950,647,873.67 | 904,686,936.13 | 4,761,925,896.99 | 2,929,465,432.83 |
| 投资活动现金流出小计 | 3,740,231,454.21 | 1,568,914,468.23 | 4,341,811,611.47 | 2,710,827,870.33 |
| 投资活动产生的现金流量净额 | -789,583,580.54 | -664,227,532.1 | 420,114,285.52 | 218,637,562.5 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 471,023,119.6 | - | 249,307,055.55 | 250,000,000 |
| 筹资活动现金流出小计 | 75,272,414.66 | 51,816,582.48 | 403,070,752.68 | 296,776,662.96 |
| 筹资活动产生的现金流量净额 | 395,750,704.94 | -51,816,582.48 | -153,763,697.13 | -46,776,662.96 |
| 汇率变动对现金及现金等价物的影响 | -13,734,645.31 | -7,829,692.29 | 5,334,622.42 | 4,917,312.23 |
| 现金及现金等价物净增加额 | -322,070,972.66 | -593,929,311.15 | 148,454,546.27 | 74,004,895.29 |
| 期末现金及现金等价物余额 | 745,713,188.66 | 780,684,923.7 | 1,067,784,161.32 | 993,334,510.34 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -322,070,972.66 | - | 148,454,546.27 | - |