祥明智能
(301226)
| 流通市值：35.46亿 | | | 总市值：35.46亿 |
| 流通股本：1.09亿 | | | 总股本：1.09亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 263,089,895.23 | 123,189,422.98 | 507,964,593.09 | 379,206,152.25 |
| 营业总成本 | 260,468,754.36 | 124,718,350.65 | 489,220,256.03 | 360,570,169.28 |
| 其他经营收益 | | | | |
| 营业利润 | 4,461,058.74 | -800,310.64 | 19,814,266.57 | 23,690,321.65 |
| 利润总额 | 4,222,803.39 | -792,669.29 | 16,353,217.47 | 20,005,803.59 |
| 净利润 | 5,926,088.88 | 217,397.48 | 16,401,346.49 | 19,436,057.45 |
| 每股收益 | | | | |
| 其他综合收益 | -298,068.82 | -183,914.43 | 1,156,007.65 | 1,301,550.22 |
| 综合收益总额 | 5,628,020.06 | 33,483.05 | 17,557,354.14 | 20,737,607.67 |
| 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 | 738,435,464.15 | 732,860,961.27 | 722,721,826.84 | 745,725,417.59 |
| 非流动资产: | | | | |
| 非流动资产合计 | 336,716,254.07 | 340,984,306.22 | 327,644,800.68 | 305,197,322.14 |
| 资产总计 | 1,075,151,718.22 | 1,073,845,267.49 | 1,050,366,627.52 | 1,050,922,739.73 |
| 流动负债: | | | | |
| 流动负债合计 | 137,115,878.55 | 141,814,837.02 | 120,467,759.47 | 126,247,479.03 |
| 非流动负债: | | | | |
| 非流动负债合计 | 25,611,361.49 | 18,896,764.26 | 17,026,727.51 | 12,708,746.23 |
| 负债合计 | 162,727,240.04 | 160,711,601.28 | 137,494,486.98 | 138,956,225.26 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 908,976,360.81 | 909,066,377.24 | 908,057,814.72 | 911,577,681.65 |
| 股东权益合计 | 912,424,478.18 | 913,133,666.21 | 912,872,140.54 | 911,966,514.47 |
| 负债和股东权益合计 | 1,075,151,718.22 | 1,073,845,267.49 | 1,050,366,627.52 | 1,050,922,739.73 |
| 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 | 201,885,921.53 | 99,913,654.1 | 418,525,050.85 | 320,114,210.58 |
| 经营活动现金流出小计 | 179,848,073.2 | 91,814,322.9 | 336,392,705.83 | 256,974,735.77 |
| 经营活动产生的现金流量净额 | 22,037,848.33 | 8,099,331.2 | 82,132,345.02 | 63,139,474.81 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,161,835,583.72 | 437,952,607.81 | 1,590,864,205.46 | 1,183,288,484.42 |
| 投资活动现金流出小计 | 1,069,810,130.71 | 518,089,335 | 1,726,306,713.29 | 1,298,505,650.42 |
| 投资活动产生的现金流量净额 | 92,025,453.01 | -80,136,727.19 | -135,442,507.83 | -115,217,166 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | 526,316 | 526,316 |
| 筹资活动现金流出小计 | 7,023,540.16 | 149,922.2 | 12,233,131.74 | 11,586,983.98 |
| 筹资活动产生的现金流量净额 | -7,023,540.16 | -149,922.2 | -11,706,815.74 | -11,060,667.98 |
| 汇率变动对现金及现金等价物的影响 | -3,188,618.7 | -1,979,627.61 | 2,786,081.85 | 4,567,463.78 |
| 现金及现金等价物净增加额 | 103,851,142.48 | -74,166,945.8 | -62,230,896.7 | -58,570,895.39 |
| 期末现金及现金等价物余额 | 283,828,961.19 | 105,810,872.91 | 179,977,818.71 | 183,637,820.02 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 103,851,142.48 | - | -62,230,896.7 | - |