英特科技
(301399)
| 流通市值：11.74亿 | | | 总市值：39.71亿 |
| 流通股本：5468.36万 | | | 总股本：1.85亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 242,617,939.85 | 96,172,301.9 | 468,227,355.5 | 318,451,654.18 |
| 营业总成本 | 251,080,734.23 | 100,149,801.33 | 443,213,568.4 | 302,844,441.87 |
| 其他经营收益 | | | | |
| 营业利润 | -3,579,526.77 | -2,296,702.01 | 35,092,462.74 | 22,032,838.73 |
| 利润总额 | -3,835,159.1 | -2,296,751.04 | 34,431,515.55 | 22,029,535.35 |
| 净利润 | -4,276,585.21 | -2,799,424.93 | 32,404,436.95 | 22,024,318.07 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -4,276,585.21 | -2,799,424.93 | 32,404,436.95 | 22,024,318.07 |
| 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 | 931,700,296.25 | 906,395,676.29 | 922,433,840.43 | 1,019,463,482.12 |
| 非流动资产: | | | | |
| 非流动资产合计 | 590,605,676.29 | 583,967,637.74 | 584,153,994.24 | 532,199,114.29 |
| 资产总计 | 1,522,305,972.54 | 1,490,363,314.03 | 1,506,587,834.67 | 1,551,662,596.41 |
| 流动负债: | | | | |
| 流动负债合计 | 193,702,738.97 | 139,462,476.15 | 157,446,424.34 | 213,256,438.25 |
| 非流动负债: | | | | |
| 非流动负债合计 | 30,734,184.31 | 31,202,428.34 | 26,643,575.86 | 27,213,102.06 |
| 负债合计 | 224,436,923.28 | 170,664,904.49 | 184,090,000.2 | 240,469,540.31 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,297,869,049.26 | 1,319,698,409.54 | 1,322,497,834.47 | 1,311,193,056.1 |
| 股东权益合计 | 1,297,869,049.26 | 1,319,698,409.54 | 1,322,497,834.47 | 1,311,193,056.1 |
| 负债和股东权益合计 | 1,522,305,972.54 | 1,490,363,314.03 | 1,506,587,834.67 | 1,551,662,596.41 |
| 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 | 172,190,474.72 | 85,239,924.61 | 289,026,111.1 | 192,850,203.67 |
| 经营活动现金流出小计 | 184,411,039.83 | 87,752,590.05 | 243,026,938.66 | 156,140,850.33 |
| 经营活动产生的现金流量净额 | -12,220,565.11 | -2,512,665.44 | 45,999,172.44 | 36,709,353.34 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,830,193,067.12 | 988,582,675.77 | 3,842,917,544.9 | 2,916,703,159.88 |
| 投资活动现金流出小计 | 1,999,873,817.14 | 1,109,755,942.67 | 4,017,887,061.54 | 3,154,756,882.9 |
| 投资活动产生的现金流量净额 | -169,680,750.02 | -121,173,266.9 | -174,969,516.64 | -238,053,723.02 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 21,053,529.21 | 718,420.95 | 91,121,169.55 | 46,131,761.29 |
| 筹资活动产生的现金流量净额 | -21,053,529.21 | -718,420.95 | -91,121,169.55 | -46,131,761.29 |
| 汇率变动对现金及现金等价物的影响 | -24,954.44 | -9,700.21 | -4,900.29 | 4,149.61 |
| 现金及现金等价物净增加额 | -202,979,798.78 | -124,414,053.5 | -220,096,414.04 | -247,471,981.36 |
| 期末现金及现金等价物余额 | 360,871,645.41 | 439,437,390.69 | 563,851,444.19 | 536,475,876.87 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -202,979,798.78 | - | -220,096,414.04 | - |