信邦智能
(301112)
| 流通市值：28.08亿 | | | 总市值：28.08亿 |
| 流通股本：1.10亿 | | | 总股本：1.10亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 202,174,861.36 | 127,581,355.11 | 73,664,947.65 | 401,331,703.29 |
| 营业总成本 | 220,539,081.15 | 141,663,768.17 | 74,217,477.85 | 417,521,912.56 |
| 其他经营收益 | | | | |
| 营业利润 | -12,940,215.62 | -9,198,593.01 | 2,142,640.87 | -85,320,187.28 |
| 利润总额 | -12,844,641.6 | -9,183,285.27 | 1,904,996.21 | -85,624,920.23 |
| 净利润 | -4,831,266.13 | -7,790,473.96 | 2,148,169.06 | -80,424,203.63 |
| 每股收益 | | | | |
| 其他综合收益 | -11,893,031.2 | -13,313,275.79 | -9,276,990.5 | -7,222,407.04 |
| 综合收益总额 | -16,724,297.33 | -21,103,749.75 | -7,128,821.44 | -87,646,610.67 |
| 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 | 1,265,201,048.21 | 1,248,327,458.78 | 1,203,081,420.05 | 1,063,981,045.09 |
| 非流动资产: | | | | |
| 非流动资产合计 | 321,598,763.43 | 314,134,573.59 | 316,216,419.12 | 318,939,640.27 |
| 资产总计 | 1,586,799,811.64 | 1,562,462,032.37 | 1,519,297,839.17 | 1,382,920,685.36 |
| 流动负债: | | | | |
| 流动负债合计 | 426,154,637.12 | 406,932,630.7 | 384,515,847.01 | 240,403,269.61 |
| 非流动负债: | | | | |
| 非流动负债合计 | 10,129,604.86 | 9,782,968.91 | 11,632,905.86 | 12,529,091.01 |
| 负债合计 | 436,284,241.98 | 416,715,599.61 | 396,148,752.87 | 252,932,360.62 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,141,311,186.6 | 1,136,717,614.84 | 1,113,718,386.61 | 1,120,526,653.95 |
| 股东权益合计 | 1,150,515,569.66 | 1,145,746,432.76 | 1,123,149,086.3 | 1,129,988,324.74 |
| 负债和股东权益合计 | 1,586,799,811.64 | 1,562,462,032.37 | 1,519,297,839.17 | 1,382,920,685.36 |
| 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 | 326,200,383.93 | 193,894,415.32 | 70,721,786.52 | 512,177,512.2 |
| 经营活动现金流出小计 | 352,256,119.09 | 236,043,309.4 | 86,139,545.21 | 429,427,454.19 |
| 经营活动产生的现金流量净额 | -26,055,735.16 | -42,148,894.08 | -15,417,758.69 | 82,750,058.01 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,304,955,354.8 | 699,214,046.88 | 239,836,395.01 | 2,408,080,944.27 |
| 投资活动现金流出小计 | 1,692,557,220.13 | 1,038,852,521.94 | 598,243,031.94 | 2,203,248,810.79 |
| 投资活动产生的现金流量净额 | -387,601,865.33 | -339,638,475.06 | -358,406,636.93 | 204,832,133.48 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 103,697,588 | 86,197,028 | 33,309,118.5 | 34,845,278.18 |
| 筹资活动现金流出小计 | 42,142,257.51 | 25,074,487.36 | 6,694,067.99 | 32,959,376.43 |
| 筹资活动产生的现金流量净额 | 61,555,330.49 | 61,122,540.64 | 26,615,050.51 | 1,885,901.75 |
| 汇率变动对现金及现金等价物的影响 | -13,803,165.88 | -14,724,993.36 | -10,638,055.72 | -2,257,010.36 |
| 现金及现金等价物净增加额 | -365,905,435.88 | -335,389,821.86 | -357,847,400.83 | 287,211,082.88 |
| 期末现金及现金等价物余额 | 412,286,758.39 | 442,802,372.41 | 420,344,793.44 | 778,192,194.27 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -335,389,821.86 | - | 287,211,082.88 |