智立方
(301312)
| 流通市值：41.50亿 | | | 总市值：82.49亿 |
| 流通股本：8477.39万 | | | 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 | 657,710,360.01 | 436,614,174.18 | 192,584,067.62 | 606,525,805.38 |
| 营业总成本 | 605,288,821.18 | 386,702,396.78 | 179,278,074.51 | 544,637,462.79 |
| 其他经营收益 | | | | |
| 营业利润 | 57,399,125.52 | 48,633,877.22 | 15,575,628.59 | 77,943,547.49 |
| 利润总额 | 57,558,083.49 | 48,758,375.51 | 15,644,138.64 | 78,040,248.23 |
| 净利润 | 58,318,459.75 | 47,105,701.21 | 15,465,059.47 | 74,189,710.97 |
| 每股收益 | | | | |
| 其他综合收益 | 499,386.46 | -964,747.21 | 366,994.38 | -339,038.75 |
| 综合收益总额 | 58,817,846.21 | 46,140,954 | 15,832,053.85 | 73,850,672.22 |
| 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 | 1,608,707,721.68 | 1,445,695,582.52 | 1,415,133,845.27 | 1,414,852,989.51 |
| 非流动资产: | | | | |
| 非流动资产合计 | 192,187,717.34 | 141,270,227.98 | 142,995,354.14 | 137,710,169.9 |
| 资产总计 | 1,800,895,439.02 | 1,586,965,810.5 | 1,558,129,199.41 | 1,552,563,159.41 |
| 流动负债: | | | | |
| 流动负债合计 | 496,514,864.29 | 351,118,125.75 | 316,749,015.21 | 326,336,528.01 |
| 非流动负债: | | | | |
| 非流动负债合计 | 46,650,056.49 | 2,429,182.04 | 2,778,231.02 | 3,456,732.07 |
| 负债合计 | 543,164,920.78 | 353,547,307.79 | 319,527,246.23 | 329,793,260.08 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,246,519,763.28 | 1,230,427,453.08 | 1,235,310,816.67 | 1,220,536,761.95 |
| 股东权益合计 | 1,257,730,518.24 | 1,233,418,502.71 | 1,238,601,953.18 | 1,222,769,899.33 |
| 负债和股东权益合计 | 1,800,895,439.02 | 1,586,965,810.5 | 1,558,129,199.41 | 1,552,563,159.41 |
| 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 | 650,147,432.5 | 387,955,481.68 | 193,697,173.16 | 669,290,706.55 |
| 经营活动现金流出小计 | 717,942,743.27 | 429,727,913.92 | 221,254,716.38 | 613,832,693.04 |
| 经营活动产生的现金流量净额 | -67,795,310.77 | -41,772,432.24 | -27,557,543.22 | 55,458,013.51 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 235,682,222.22 | 116,577,222.22 | 10,004,305.56 | 544,353,565.17 |
| 投资活动现金流出小计 | 45,522,699.72 | 37,695,403.58 | 10,391,350.79 | 453,064,253.68 |
| 投资活动产生的现金流量净额 | 190,159,522.5 | 78,881,818.64 | -387,045.23 | 91,289,311.49 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 8,500,000 | - | - | 1,889,928.58 |
| 筹资活动现金流出小计 | 63,340,987.96 | 62,731,318.13 | 1,519,859.91 | 60,092,465.99 |
| 筹资活动产生的现金流量净额 | -54,840,987.96 | -62,731,318.13 | -1,519,859.91 | -58,202,537.41 |
| 汇率变动对现金及现金等价物的影响 | -7,130,362.1 | -7,512,729.67 | -3,879,974.12 | -3,640,336.85 |
| 现金及现金等价物净增加额 | 60,392,861.67 | -33,134,661.4 | -33,344,422.48 | 84,904,450.74 |
| 期末现金及现金等价物余额 | 295,944,610.18 | 202,417,087.11 | 202,207,326.03 | 235,551,748.51 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -33,134,661.4 | - | 84,904,450.74 |