昆船智能
(301311)
| 流通市值：32.59亿 | | | 总市值：32.59亿 |
| 流通股本：2.40亿 | | | 总股本：2.40亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 322,017,872.82 | 2,000,311,821.33 | 1,379,334,267.3 | 1,095,380,656.18 |
| 营业总成本 | 348,496,274.03 | 2,028,012,574.71 | 1,414,515,807.56 | 1,107,493,106.31 |
| 其他经营收益 | | | | |
| 营业利润 | -24,639,931.54 | -97,811,356.43 | -40,295,136.79 | -21,572,552.38 |
| 利润总额 | -24,577,740.22 | -97,631,276.56 | -39,893,847.14 | -21,365,589.55 |
| 净利润 | -25,390,804.9 | -94,762,834.43 | -41,548,787.65 | -24,231,060.06 |
| 每股收益 | | | | |
| 其他综合收益 | - | 2,074,000 | - | - |
| 综合收益总额 | -25,390,804.9 | -92,688,834.43 | -41,548,787.65 | -24,231,060.06 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 3,430,173,823.02 | 3,691,246,966.6 | 3,787,305,701.26 | 3,810,499,883.09 |
| 非流动资产: | | | | |
| 非流动资产合计 | 433,202,408.04 | 402,238,514.99 | 401,011,123.52 | 408,286,835.3 |
| 资产总计 | 3,863,376,231.06 | 4,093,485,481.59 | 4,188,316,824.78 | 4,218,786,718.39 |
| 流动负债: | | | | |
| 流动负债合计 | 1,945,182,577.96 | 2,180,472,299.97 | 2,219,197,894.91 | 2,028,096,141.94 |
| 非流动负债: | | | | |
| 非流动负债合计 | 204,223,420.94 | 174,403,185 | 179,767,975.06 | 384,394,489.73 |
| 负债合计 | 2,149,405,998.9 | 2,354,875,484.97 | 2,398,965,869.97 | 2,412,490,631.67 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,713,970,232.16 | 1,738,609,996.62 | 1,789,350,954.81 | 1,806,296,086.72 |
| 股东权益合计 | 1,713,970,232.16 | 1,738,609,996.62 | 1,789,350,954.81 | 1,806,296,086.72 |
| 负债和股东权益合计 | 3,863,376,231.06 | 4,093,485,481.59 | 4,188,316,824.78 | 4,218,786,718.39 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 260,323,701.03 | 2,279,247,983.82 | 1,205,418,538.34 | 784,081,748.32 |
| 经营活动现金流出小计 | 393,077,585.47 | 2,132,631,336.67 | 1,582,795,026.92 | 1,257,044,224.95 |
| 经营活动产生的现金流量净额 | -132,753,884.44 | 146,616,647.15 | -377,376,488.58 | -472,962,476.63 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,470,000 | 735,000 | 735,000 | 735,000 |
| 投资活动现金流出小计 | - | 1,239,398 | 229,934.41 | 229,934.41 |
| 投资活动产生的现金流量净额 | 1,470,000 | -504,398 | 505,065.59 | 505,065.59 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | 100,000,000 | - | - |
| 筹资活动现金流出小计 | 2,340,000 | 190,294,635.35 | 71,761,133.86 | 6,311,633.86 |
| 筹资活动产生的现金流量净额 | -2,340,000 | -90,294,635.35 | -71,761,133.86 | -6,311,633.86 |
| 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 | -133,623,884.44 | 55,817,613.8 | -448,632,556.85 | -478,769,044.9 |
| 期末现金及现金等价物余额 | 1,049,731,124.91 | 1,183,355,009.35 | 678,904,838.7 | 648,768,350.65 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 55,817,613.8 | - | -478,769,044.9 |