大智慧
(601519)
| 流通市值：158.14亿 | | | 总市值：158.14亿 |
| 流通股本：19.89亿 | | | 总股本：19.89亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 600,733,399.35 | 404,719,019.17 | 181,490,401.8 | 826,557,267.6 |
| 营业总成本 | 626,796,861.71 | 433,086,724.29 | 212,081,197.93 | 898,457,428.98 |
| 其他经营收益 | | | | |
| 营业利润 | -24,659,774.95 | -28,186,750.82 | -29,256,851.94 | -37,611,364.61 |
| 利润总额 | -24,454,654.76 | -27,942,748.41 | -28,906,048.32 | -38,201,228.32 |
| 净利润 | -24,880,904.86 | -28,000,419.27 | -29,699,789.7 | -43,880,488.84 |
| 每股收益 | | | | |
| 其他综合收益 | -20,895,597.86 | -18,070,802.69 | -9,765,257.89 | -5,081,692.14 |
| 综合收益总额 | -45,776,502.72 | -46,071,221.96 | -39,465,047.59 | -48,962,180.98 |
| 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 | 1,288,691,372.03 | 1,288,363,905.21 | 1,332,802,793.65 | 1,407,466,982.25 |
| 非流动资产: | | | | |
| 非流动资产合计 | 477,178,904.08 | 468,780,435.92 | 473,842,703.2 | 483,325,321.53 |
| 资产总计 | 1,765,870,276.11 | 1,757,144,341.13 | 1,806,645,496.85 | 1,890,792,303.78 |
| 流动负债: | | | | |
| 流动负债合计 | 405,749,376.52 | 403,939,954.17 | 446,715,624.1 | 493,992,363.37 |
| 非流动负债: | | | | |
| 非流动负债合计 | 68,572,376.51 | 62,261,744.19 | 62,692,233.81 | 60,408,432.09 |
| 负债合计 | 474,321,753.03 | 466,201,698.36 | 509,407,857.91 | 554,400,795.46 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,291,436,531.49 | 1,290,784,617.47 | 1,297,226,395.54 | 1,336,265,915.39 |
| 股东权益合计 | 1,291,548,523.08 | 1,290,942,642.77 | 1,297,237,638.94 | 1,336,391,508.32 |
| 负债和股东权益合计 | 1,765,870,276.11 | 1,757,144,341.13 | 1,806,645,496.85 | 1,890,792,303.78 |
| 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 | 634,456,568.3 | 415,331,034.16 | 223,188,929.29 | 921,195,964.46 |
| 经营活动现金流出小计 | 707,306,379.61 | 507,679,496.34 | 281,351,172.4 | 909,213,472.53 |
| 经营活动产生的现金流量净额 | -72,849,811.31 | -92,348,462.18 | -58,162,243.11 | 11,982,491.93 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 548,932,472.99 | 410,675,951.25 | 246,201,239.94 | 1,601,482,300.49 |
| 投资活动现金流出小计 | 576,180,966.7 | 394,874,143.73 | 200,594,962.01 | 1,526,868,981.49 |
| 投资活动产生的现金流量净额 | -27,248,493.71 | 15,801,807.52 | 45,606,277.93 | 74,613,319 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 7,700,332.21 | 7,527,712.21 | 2,169,363.76 | 3,073,414.88 |
| 筹资活动现金流出小计 | 13,511,933.86 | 10,227,424.78 | 6,768,938.5 | 88,430,839.39 |
| 筹资活动产生的现金流量净额 | -5,811,601.65 | -2,699,712.57 | -4,599,574.74 | -85,357,424.51 |
| 汇率变动对现金及现金等价物的影响 | -19,459,520.64 | -15,881,368.51 | -9,828,344.79 | -4,823,070.31 |
| 现金及现金等价物净增加额 | -125,369,427.31 | -95,127,735.74 | -26,983,884.71 | -3,584,683.89 |
| 期末现金及现金等价物余额 | 997,097,444.86 | 1,027,339,136.43 | 1,095,482,987.46 | 1,122,466,872.17 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -95,127,735.74 | - | -3,584,683.89 |