喜悦智行
(301198)
| 流通市值：17.23亿 | | | 总市值：17.95亿 |
| 流通股本：1.62亿 | | | 总股本：1.69亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 355,390,173.41 | 222,419,612.63 | 101,746,493.62 | 429,540,091.12 |
| 营业总成本 | 356,853,758.88 | 225,514,754.68 | 104,316,894.78 | 442,006,793.26 |
| 其他经营收益 | | | | |
| 营业利润 | -2,905,581.84 | -2,849,985.43 | -192,336.69 | -13,654,098.58 |
| 利润总额 | -4,040,057.02 | -3,928,924.05 | -197,062.24 | -13,843,477.13 |
| 净利润 | -6,304,183.45 | -5,387,463.66 | -119,681.29 | -13,356,819.38 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | -70,182.02 |
| 综合收益总额 | -6,304,183.45 | -5,387,463.66 | -119,681.29 | -13,427,001.4 |
| 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 | 472,796,376.09 | 460,835,458.21 | 449,649,562.5 | 542,097,263.1 |
| 非流动资产: | | | | |
| 非流动资产合计 | 645,379,859.72 | 647,653,640.71 | 657,520,655.75 | 660,022,042.96 |
| 资产总计 | 1,118,176,235.81 | 1,108,489,098.92 | 1,107,170,218.25 | 1,202,119,306.06 |
| 流动负债: | | | | |
| 流动负债合计 | 210,636,136.33 | 198,323,676.14 | 192,770,688.02 | 288,090,958.5 |
| 非流动负债: | | | | |
| 非流动负债合计 | 8,669,126.78 | 10,377,730.41 | 9,344,055.49 | 8,853,191.53 |
| 负债合计 | 219,305,263.11 | 208,701,406.55 | 202,114,743.51 | 296,944,150.03 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 898,870,972.7 | 899,787,692.37 | 905,055,474.74 | 905,175,156.03 |
| 股东权益合计 | 898,870,972.7 | 899,787,692.37 | 905,055,474.74 | 905,175,156.03 |
| 负债和股东权益合计 | 1,118,176,235.81 | 1,108,489,098.92 | 1,107,170,218.25 | 1,202,119,306.06 |
| 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 | 356,747,918.78 | 258,931,877.26 | 136,781,837.93 | 430,956,828.97 |
| 经营活动现金流出小计 | 256,120,742.42 | 191,757,263.34 | 96,577,025.59 | 466,604,079.65 |
| 经营活动产生的现金流量净额 | 100,627,176.36 | 67,174,613.92 | 40,204,812.34 | -35,647,250.68 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 105,986,445.83 | 60,273,612.3 | 137,721.33 | 243,824,754.64 |
| 投资活动现金流出小计 | 175,823,945.01 | 128,084,343.02 | 52,466,395.96 | 272,557,717.3 |
| 投资活动产生的现金流量净额 | -69,837,499.18 | -67,810,730.72 | -52,328,674.63 | -28,732,962.66 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 49,285,687.38 | 53,241,529.49 | 61,990,835.41 | 206,700,000 |
| 筹资活动现金流出小计 | 153,348,481.07 | 133,434,624.02 | 121,639,490.37 | 315,916,883.83 |
| 筹资活动产生的现金流量净额 | -104,062,793.69 | -80,193,094.53 | -59,648,654.96 | -109,216,883.83 |
| 汇率变动对现金及现金等价物的影响 | 480,027.03 | 306,224.62 | 177,693.9 | 41,336.26 |
| 现金及现金等价物净增加额 | -72,793,089.48 | -80,522,986.71 | -71,594,823.35 | -173,555,760.91 |
| 期末现金及现金等价物余额 | 70,459,645.01 | 62,729,747.78 | 71,657,911.14 | 143,252,734.49 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -80,522,986.71 | - | -173,555,760.91 |