智翔金泰-U
(688443)
| 流通市值：31.75亿 | | | 总市值：81.18亿 |
| 流通股本：1.43亿 | | | 总股本：3.67亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 153,101,666.19 | 67,246,651.62 | 230,726,829.59 | 207,555,345.29 |
| 营业总成本 | 471,751,683.2 | 220,275,088.05 | 808,397,931.55 | 576,488,934.51 |
| 其他经营收益 | | | | |
| 营业利润 | -314,791,605.14 | -148,417,714.15 | -528,729,036.41 | -325,902,259.98 |
| 利润总额 | -316,162,565.48 | -149,402,933.92 | -535,649,614.87 | -332,592,518.58 |
| 净利润 | -316,162,565.48 | -149,402,933.92 | -535,649,614.87 | -332,592,518.58 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -316,162,565.48 | -149,402,933.92 | -535,649,614.87 | -332,592,518.58 |
| 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 | 2,194,416,483.46 | 2,411,816,929.56 | 2,443,305,494.08 | 2,522,258,610.47 |
| 非流动资产: | | | | |
| 非流动资产合计 | 544,695,497.79 | 566,971,257.59 | 550,027,362.16 | 522,628,438.86 |
| 资产总计 | 2,739,111,981.25 | 2,978,788,187.15 | 2,993,332,856.24 | 3,044,887,049.33 |
| 流动负债: | | | | |
| 流动负债合计 | 402,470,230.02 | 504,249,188.18 | 472,719,350.38 | 332,263,690.38 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,055,094,293.66 | 1,039,171,850.54 | 935,843,423.51 | 924,796,180.31 |
| 负债合计 | 1,457,564,523.68 | 1,543,421,038.72 | 1,408,562,773.89 | 1,257,059,870.69 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,281,547,457.57 | 1,435,367,148.43 | 1,584,770,082.35 | 1,787,827,178.64 |
| 股东权益合计 | 1,281,547,457.57 | 1,435,367,148.43 | 1,584,770,082.35 | 1,787,827,178.64 |
| 负债和股东权益合计 | 2,739,111,981.25 | 2,978,788,187.15 | 2,993,332,856.24 | 3,044,887,049.33 |
| 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 | 143,038,139.13 | 69,503,514.94 | 434,193,609.53 | 285,516,431.51 |
| 经营活动现金流出小计 | 518,555,001.84 | 234,906,539.29 | 772,099,061.8 | 546,710,887.25 |
| 经营活动产生的现金流量净额 | -375,516,862.71 | -165,403,024.35 | -337,905,452.27 | -261,194,455.74 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,217,833,585.17 | 1,184,013,179.54 | 2,544,724,565.59 | 1,770,409,731.34 |
| 投资活动现金流出小计 | 2,907,550,017.76 | 1,363,014,784.25 | 2,885,421,878.71 | 2,305,911,650.66 |
| 投资活动产生的现金流量净额 | -689,716,432.59 | -179,001,604.71 | -340,697,313.12 | -535,501,919.32 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 224,000,000 | 147,922,000 | 892,245,626.11 | 237,245,626.11 |
| 筹资活动现金流出小计 | 169,754,573.15 | 23,056,790.63 | 711,361,925.88 | 61,524,581.48 |
| 筹资活动产生的现金流量净额 | 54,245,426.85 | 124,865,209.37 | 180,883,700.23 | 175,721,044.63 |
| 汇率变动对现金及现金等价物的影响 | -31,452.4 | -31,421.28 | 9,986.49 | 40,679.24 |
| 现金及现金等价物净增加额 | -1,011,019,320.85 | -219,570,840.97 | -497,709,078.67 | -620,934,651.19 |
| 期末现金及现金等价物余额 | 526,724,360.09 | 1,318,172,839.97 | 1,537,743,680.94 | 1,414,518,108.42 |
| 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：2026-08-31| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 西南证券 | 杜向阳 | -1.06 | -0.33 | 0.60 | 2026-08-31 |