亿田智能
(300911)
| 流通市值：38.02亿 | | | 总市值：40.68亿 |
| 流通股本：1.71亿 | | | 总股本：1.83亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 82,133,922.3 | 21,805,011.2 | 337,734,065.2 | 244,527,270.34 |
| 营业总成本 | 142,842,556.34 | 58,255,352.72 | 499,467,003.58 | 358,983,191.19 |
| 其他经营收益 | | | | |
| 营业利润 | -54,209,373.54 | -36,337,239.72 | -174,888,575.58 | -112,723,480.23 |
| 利润总额 | -54,827,995.11 | -36,306,401.31 | -174,174,331.21 | -111,831,458.99 |
| 净利润 | -54,100,623.87 | -35,407,609.8 | -171,882,182.06 | -110,874,358.31 |
| 每股收益 | | | | |
| 其他综合收益 | -22,773.43 | - | 1,444,343.16 | - |
| 综合收益总额 | -54,123,397.3 | -35,407,609.8 | -170,437,838.9 | -110,874,358.31 |
| 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 | 1,199,450,763.24 | 573,960,915.73 | 667,868,577.85 | 1,212,160,185.07 |
| 非流动资产: | | | | |
| 非流动资产合计 | 868,551,124.19 | 1,537,856,808.4 | 1,563,686,864.47 | 921,341,481.91 |
| 资产总计 | 2,068,001,887.43 | 2,111,817,724.13 | 2,231,555,442.32 | 2,133,501,666.98 |
| 流动负债: | | | | |
| 流动负债合计 | 423,584,221.11 | 455,504,503.23 | 521,060,396.17 | 310,447,311.22 |
| 非流动负债: | | | | |
| 非流动负债合计 | 522,343,416.27 | 515,597,094.83 | 534,444,136.33 | 594,507,675.88 |
| 负债合计 | 945,927,637.38 | 971,101,598.06 | 1,055,504,532.5 | 904,954,987.1 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,122,074,250.05 | 1,140,716,126.07 | 1,176,050,909.82 | 1,228,546,679.88 |
| 股东权益合计 | 1,122,074,250.05 | 1,140,716,126.07 | 1,176,050,909.82 | 1,228,546,679.88 |
| 负债和股东权益合计 | 2,068,001,887.43 | 2,111,817,724.13 | 2,231,555,442.32 | 2,133,501,666.98 |
| 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 | 95,480,304.84 | 47,931,390.58 | 414,754,342.72 | 316,751,994.34 |
| 经营活动现金流出小计 | 125,712,299.95 | 63,889,755.65 | 406,298,733.08 | 356,103,285.46 |
| 经营活动产生的现金流量净额 | -30,231,995.11 | -15,958,365.07 | 8,455,609.64 | -39,351,291.12 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,224,328,190.62 | 462,535,606.72 | 1,474,325,289.5 | 1,093,451,917.07 |
| 投资活动现金流出小计 | 1,660,992,616.63 | 419,725,700 | 2,417,618,612.69 | 1,677,251,354.25 |
| 投资活动产生的现金流量净额 | 563,335,573.99 | 42,809,906.72 | -943,293,323.19 | -583,799,437.18 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 55,000,000 | 0 | 609,950,000 | 110,000,000 |
| 筹资活动现金流出小计 | 125,417,346.8 | 59,440,275 | 511,980,360.3 | 148,453,384.65 |
| 筹资活动产生的现金流量净额 | -70,417,346.8 | -59,440,275 | 97,969,639.7 | -38,453,384.65 |
| 汇率变动对现金及现金等价物的影响 | -2.29 | -1.15 | -3,333.63 | -0.87 |
| 现金及现金等价物净增加额 | 462,686,229.79 | -32,588,734.5 | -836,871,407.48 | -661,604,113.82 |
| 期末现金及现金等价物余额 | 548,609,885.37 | 53,334,921.08 | 85,923,655.58 | 261,190,949.24 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 462,686,229.79 | - | -836,871,407.48 | - |