智翔金泰-U
(688443)
| 流通市值：38.13亿 | | | 总市值：97.50亿 |
| 流通股本：1.43亿 | | | 总股本：3.67亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 777,806,025.56 | 153,101,666.19 | 67,246,651.62 | 230,726,829.59 |
| 营业总成本 | 788,706,161.33 | 471,751,683.2 | 220,275,088.05 | 808,397,931.55 |
| 其他经营收益 | | | | |
| 营业利润 | -5,009,965.83 | -314,791,605.14 | -148,417,714.15 | -528,729,036.41 |
| 利润总额 | -6,383,492.87 | -316,162,565.48 | -149,402,933.92 | -535,649,614.87 |
| 净利润 | -6,383,492.87 | -316,162,565.48 | -149,402,933.92 | -535,649,614.87 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -6,383,492.87 | -316,162,565.48 | -149,402,933.92 | -535,649,614.87 |
| 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 | 2,472,575,494.62 | 2,194,416,483.46 | 2,411,816,929.56 | 2,443,305,494.08 |
| 非流动资产: | | | | |
| 非流动资产合计 | 548,936,463.83 | 544,695,497.79 | 566,971,257.59 | 550,027,362.16 |
| 资产总计 | 3,021,511,958.45 | 2,739,111,981.25 | 2,978,788,187.15 | 2,993,332,856.24 |
| 流动负债: | | | | |
| 流动负债合计 | 452,626,928.68 | 402,470,230.02 | 504,249,188.18 | 472,719,350.38 |
| 非流动负债: | | | | |
| 非流动负债合计 | 960,791,252.5 | 1,055,094,293.66 | 1,039,171,850.54 | 935,843,423.51 |
| 负债合计 | 1,413,418,181.18 | 1,457,564,523.68 | 1,543,421,038.72 | 1,408,562,773.89 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,608,093,777.27 | 1,281,547,457.57 | 1,435,367,148.43 | 1,584,770,082.35 |
| 股东权益合计 | 1,608,093,777.27 | 1,281,547,457.57 | 1,435,367,148.43 | 1,584,770,082.35 |
| 负债和股东权益合计 | 3,021,511,958.45 | 2,739,111,981.25 | 2,978,788,187.15 | 2,993,332,856.24 |
| 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 | 641,734,089.62 | 143,038,139.13 | 69,503,514.94 | 434,193,609.53 |
| 经营活动现金流出小计 | 768,315,947.71 | 518,555,001.84 | 234,906,539.29 | 772,099,061.8 |
| 经营活动产生的现金流量净额 | -126,581,858.09 | -375,516,862.71 | -165,403,024.35 | -337,905,452.27 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 3,241,317,529.55 | 2,217,833,585.17 | 1,184,013,179.54 | 2,544,724,565.59 |
| 投资活动现金流出小计 | 4,177,751,479.47 | 2,907,550,017.76 | 1,363,014,784.25 | 2,885,421,878.71 |
| 投资活动产生的现金流量净额 | -936,433,949.92 | -689,716,432.59 | -179,001,604.71 | -340,697,313.12 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 224,000,000 | 224,000,000 | 147,922,000 | 892,245,626.11 |
| 筹资活动现金流出小计 | 383,101,210.75 | 169,754,573.15 | 23,056,790.63 | 711,361,925.88 |
| 筹资活动产生的现金流量净额 | -159,101,210.75 | 54,245,426.85 | 124,865,209.37 | 180,883,700.23 |
| 汇率变动对现金及现金等价物的影响 | -31,452.4 | -31,452.4 | -31,421.28 | 9,986.49 |
| 现金及现金等价物净增加额 | -1,222,148,471.16 | -1,011,019,320.85 | -219,570,840.97 | -497,709,078.67 |
| 期末现金及现金等价物余额 | 315,595,209.78 | 526,724,360.09 | 1,318,172,839.97 | 1,537,743,680.94 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -1,011,019,320.85 | - | -497,709,078.67 |
最新报告期：2026-11-03| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 国信证券 | 彭思宇,陈曦炳,马千里 | -0.33 | -0.26 | 0.87 | 2026-11-03 |
| 华源证券 | 刘闯 | 0.31 | -0.71 | 0.72 | 2026-09-16 |
| 西南证券 | 杜向阳 | -1.06 | -0.33 | 0.60 | 2026-08-31 |