昆船智能
(301311)
| 流通市值：44.69亿 | | | 总市值：44.69亿 |
| 流通股本：2.40亿 | | | 总股本：2.40亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 945,045,702.04 | 704,866,590.03 | 322,017,872.82 | 2,000,311,821.33 |
| 营业总成本 | 1,032,002,213.64 | 762,388,478.64 | 348,496,274.03 | 2,028,012,574.71 |
| 其他经营收益 | | | | |
| 营业利润 | -83,491,357.65 | -55,253,615.38 | -24,639,931.54 | -97,811,356.43 |
| 利润总额 | -82,551,413.78 | -55,108,208.89 | -24,577,740.22 | -97,631,276.56 |
| 净利润 | -81,806,993.48 | -54,592,441.29 | -25,390,804.9 | -94,762,834.43 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | 2,074,000 |
| 综合收益总额 | -81,806,993.48 | -54,592,441.29 | -25,390,804.9 | -92,688,834.43 |
| 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 | 3,205,217,591.3 | 3,321,962,905.05 | 3,430,173,823.02 | 3,691,246,966.6 |
| 非流动资产: | | | | |
| 非流动资产合计 | 427,257,807.45 | 429,160,920.47 | 433,202,408.04 | 402,238,514.99 |
| 资产总计 | 3,632,475,398.75 | 3,751,123,825.52 | 3,863,376,231.06 | 4,093,485,481.59 |
| 流动负债: | | | | |
| 流动负债合计 | 1,680,658,638.03 | 1,853,424,319.39 | 1,945,182,577.96 | 2,180,472,299.97 |
| 非流动负债: | | | | |
| 非流动负债合计 | 293,957,243.31 | 212,438,456.13 | 204,223,420.94 | 174,403,185 |
| 负债合计 | 1,974,615,881.34 | 2,065,862,775.52 | 2,149,405,998.9 | 2,354,875,484.97 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,657,859,517.41 | 1,685,261,050 | 1,713,970,232.16 | 1,738,609,996.62 |
| 股东权益合计 | 1,657,859,517.41 | 1,685,261,050 | 1,713,970,232.16 | 1,738,609,996.62 |
| 负债和股东权益合计 | 3,632,475,398.75 | 3,751,123,825.52 | 3,863,376,231.06 | 4,093,485,481.59 |
| 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 | 766,164,920.83 | 509,385,265.94 | 260,323,701.03 | 2,279,247,983.82 |
| 经营活动现金流出小计 | 1,121,617,772.36 | 755,831,798.17 | 393,077,585.47 | 2,132,631,336.67 |
| 经营活动产生的现金流量净额 | -355,452,851.53 | -246,446,532.23 | -132,753,884.44 | 146,616,647.15 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,578,047.75 | 1,470,000 | 1,470,000 | 735,000 |
| 投资活动现金流出小计 | 12,950 | 12,950 | - | 1,239,398 |
| 投资活动产生的现金流量净额 | 1,565,097.75 | 1,457,050 | 1,470,000 | -504,398 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 80,000,000 | - | - | 100,000,000 |
| 筹资活动现金流出小计 | 208,407,479.88 | 5,928,610.17 | 2,340,000 | 190,294,635.35 |
| 筹资活动产生的现金流量净额 | -128,407,479.88 | -5,928,610.17 | -2,340,000 | -90,294,635.35 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -482,295,233.66 | -250,918,092.4 | -133,623,884.44 | 55,817,613.8 |
| 期末现金及现金等价物余额 | 701,059,775.69 | 932,436,916.95 | 1,049,731,124.91 | 1,183,355,009.35 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -250,918,092.4 | - | 55,817,613.8 |