高凌信息
(688175)
| 流通市值：36.55亿 | | | 总市值：36.55亿 |
| 流通股本：1.68亿 | | | 总股本：1.68亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 91,682,301.07 | 61,595,871.01 | 229,373,804.86 | 130,795,210.07 |
| 营业总成本 | 104,399,194.24 | 62,722,219.8 | 276,276,975.07 | 187,855,864.75 |
| 其他经营收益 | | | | |
| 营业利润 | 1,804,550.02 | 851,743.9 | -43,953,882.17 | -44,301,590.77 |
| 利润总额 | 1,866,812.37 | 837,529.38 | -44,200,102.84 | -44,364,039.96 |
| 净利润 | 2,178,556.09 | 3,941,206.18 | -41,981,322.62 | -32,547,744.44 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 2,178,556.09 | 3,941,206.18 | -41,981,322.62 | -32,547,744.44 |
| 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 | 1,808,987,036.2 | 1,808,713,549.65 | 1,792,477,482.45 | 1,268,145,797.32 |
| 非流动资产: | | | | |
| 非流动资产合计 | 54,603,411.85 | 89,966,878.31 | 83,908,388.19 | 629,604,020.69 |
| 资产总计 | 1,863,590,448.05 | 1,898,680,427.96 | 1,876,385,870.64 | 1,897,749,818.01 |
| 流动负债: | | | | |
| 流动负债合计 | 151,328,039.37 | 163,399,718.81 | 143,842,692.45 | 155,483,014.55 |
| 非流动负债: | | | | |
| 非流动负债合计 | 5,065,914.4 | 5,447,363.99 | 6,651,039.21 | 3,202,000.3 |
| 负债合计 | 156,393,953.77 | 168,847,082.8 | 150,493,731.66 | 158,685,014.85 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,708,408,323.6 | 1,731,042,293.29 | 1,727,094,200.94 | 1,740,254,323.57 |
| 股东权益合计 | 1,707,196,494.28 | 1,729,833,345.16 | 1,725,892,138.98 | 1,739,064,803.16 |
| 负债和股东权益合计 | 1,863,590,448.05 | 1,898,680,427.96 | 1,876,385,870.64 | 1,897,749,818.01 |
| 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 | 127,080,877.09 | 66,004,947.42 | 261,292,621.87 | 192,247,663.14 |
| 经营活动现金流出小计 | 178,815,200.06 | 106,500,224.1 | 305,398,345.79 | 241,993,817.23 |
| 经营活动产生的现金流量净额 | -51,734,322.97 | -40,495,276.68 | -44,105,723.92 | -49,746,154.09 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,955,562,135.32 | 1,593,074,205.02 | 3,790,581,176.18 | 2,774,394,853.45 |
| 投资活动现金流出小计 | 1,920,080,776.58 | 761,050,227.58 | 3,810,927,709.26 | 2,813,728,280.22 |
| 投资活动产生的现金流量净额 | 35,481,358.74 | 832,023,977.44 | -20,346,533.08 | -39,333,426.77 |
| 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 | 22,037,934.35 | - | 15,399,678.24 | 13,026,352.42 |
| 筹资活动产生的现金流量净额 | -22,037,934.35 | - | -15,399,678.24 | -13,026,352.42 |
| 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 | -38,290,898.58 | 791,528,700.76 | -79,851,935.24 | -102,105,933.28 |
| 期末现金及现金等价物余额 | 184,636,622.11 | 1,014,456,221.45 | 222,927,520.69 | 201,561,670.28 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -38,290,898.58 | - | -79,851,935.24 | - |