万胜智能
(300882)
| 流通市值：41.01亿 | | | 总市值：44.07亿 |
| 流通股本：2.66亿 | | | 总股本：2.86亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 256,536,096 | 1,401,920,004.2 | 968,328,912.75 | 566,940,731.26 |
| 营业总成本 | 231,354,668.57 | 1,284,251,097.47 | 803,295,916.51 | 465,536,902.82 |
| 其他经营收益 | | | | |
| 营业利润 | 25,917,339.63 | 150,402,938.53 | 184,143,894.01 | 107,347,375.51 |
| 利润总额 | 26,117,525.83 | 150,206,823.48 | 184,387,760.46 | 107,323,672.51 |
| 净利润 | 21,650,131.58 | 121,155,955.63 | 164,085,308.96 | 97,053,287.81 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 21,650,131.58 | 121,155,955.63 | 164,085,308.96 | 97,053,287.81 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,482,713,210.09 | 1,504,411,709.49 | 1,645,551,459.65 | 1,441,354,556.52 |
| 非流动资产: | | | | |
| 非流动资产合计 | 464,520,018.29 | 476,277,438.92 | 413,753,193.1 | 390,700,605.11 |
| 资产总计 | 1,947,233,228.38 | 1,980,689,148.41 | 2,059,304,652.75 | 1,832,055,161.63 |
| 流动负债: | | | | |
| 流动负债合计 | 634,731,855.12 | 691,022,306.18 | 726,527,244.02 | 568,106,944.4 |
| 非流动负债: | | | | |
| 非流动负债合计 | 21,780,481.98 | 21,596,082.53 | 21,857,295.7 | 20,480,125.35 |
| 负债合计 | 656,512,337.1 | 712,618,388.71 | 748,384,539.72 | 588,587,069.75 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,291,085,734.55 | 1,268,785,962.9 | 1,310,593,891.96 | 1,243,468,091.88 |
| 股东权益合计 | 1,290,720,891.28 | 1,268,070,759.7 | 1,310,920,113.03 | 1,243,468,091.88 |
| 负债和股东权益合计 | 1,947,233,228.38 | 1,980,689,148.41 | 2,059,304,652.75 | 1,832,055,161.63 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 252,113,631.38 | 1,396,668,246.8 | 835,212,033.58 | 391,578,830.54 |
| 经营活动现金流出小计 | 349,173,400 | 1,205,166,551.5 | 864,697,145.53 | 568,077,293.86 |
| 经营活动产生的现金流量净额 | -97,059,768.62 | 191,501,695.3 | -29,485,111.95 | -176,498,463.32 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 720,508,374.59 | 2,258,239,327.07 | 1,519,878,976.94 | 582,932,667.26 |
| 投资活动现金流出小计 | 1,090,716,739.46 | 2,256,729,746.55 | 1,853,789,859.58 | 629,935,248.59 |
| 投资活动产生的现金流量净额 | -370,208,364.87 | 1,509,580.52 | -333,910,882.64 | -47,002,581.33 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,000,000 | 38,400,000 | 28,320,000 | 17,900,000 |
| 筹资活动现金流出小计 | 227,937.54 | 15,037,817.51 | 14,458,723.98 | 14,348,643.43 |
| 筹资活动产生的现金流量净额 | 772,062.46 | 23,362,182.49 | 13,861,276.02 | 3,551,356.57 |
| 汇率变动对现金及现金等价物的影响 | -1,250,591.13 | -1,746,573.88 | -744,615.9 | -201,314.08 |
| 现金及现金等价物净增加额 | -467,746,662.16 | 214,626,884.43 | -350,279,334.47 | -220,151,002.16 |
| 期末现金及现金等价物余额 | 337,025,147.81 | 804,771,809.97 | 239,865,591.07 | 369,993,923.38 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 214,626,884.43 | - | -220,151,002.16 |