国盛智科
(688558)
| 流通市值：44.99亿 | | | 总市值：44.99亿 |
| 流通股本：1.32亿 | | | 总股本：1.32亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 738,356,658.37 | 320,130,800.17 | 1,269,184,881.31 | 971,535,366.33 |
| 营业总成本 | 643,488,927.54 | 278,178,490.12 | 1,116,686,684.71 | 854,377,513.01 |
| 其他经营收益 | | | | |
| 营业利润 | 105,070,850.23 | 46,439,661.07 | 180,115,398.38 | 134,443,388.19 |
| 利润总额 | 104,651,530.07 | 46,147,428.52 | 179,233,734.49 | 133,893,663.03 |
| 净利润 | 94,360,195.76 | 41,417,496.02 | 159,301,388.79 | 121,754,561.1 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 94,360,195.76 | 41,417,496.02 | 159,301,388.79 | 121,754,561.1 |
| 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 | 1,987,448,967.77 | 1,912,313,348.1 | 1,907,823,353.8 | 1,814,650,740.96 |
| 非流动资产: | | | | |
| 非流动资产合计 | 453,903,267.4 | 424,987,389.12 | 432,133,185.07 | 430,856,943.94 |
| 资产总计 | 2,441,352,235.17 | 2,337,300,737.22 | 2,339,956,538.87 | 2,245,507,684.9 |
| 流动负债: | | | | |
| 流动负债合计 | 704,538,629.13 | 553,901,028.23 | 597,167,664.82 | 538,878,580.09 |
| 非流动负债: | | | | |
| 非流动负债合计 | 18,025,219.67 | 19,007,636.31 | 19,817,316.56 | 21,123,507.07 |
| 负债合计 | 722,563,848.8 | 572,908,664.54 | 616,984,981.38 | 560,002,087.16 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,711,151,353.6 | 1,756,698,672.84 | 1,715,645,744.86 | 1,678,562,555.61 |
| 股东权益合计 | 1,718,788,386.37 | 1,764,392,072.68 | 1,722,971,557.49 | 1,685,505,597.74 |
| 负债和股东权益合计 | 2,441,352,235.17 | 2,337,300,737.22 | 2,339,956,538.87 | 2,245,507,684.9 |
| 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 | 502,108,904.51 | 194,543,360.42 | 884,596,871.56 | 616,837,235.56 |
| 经营活动现金流出小计 | 415,646,511.98 | 205,014,701.44 | 683,845,203.47 | 544,385,850.29 |
| 经营活动产生的现金流量净额 | 86,462,392.53 | -10,471,341.02 | 200,751,668.09 | 72,451,385.27 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 825,704,388.62 | 178,871,331.97 | 2,079,844,196.68 | 1,296,929,763.1 |
| 投资活动现金流出小计 | 733,659,717.73 | 509,385,640.04 | 2,213,297,675.46 | 1,687,492,357.06 |
| 投资活动产生的现金流量净额 | 92,044,670.89 | -330,514,308.07 | -133,453,478.78 | -390,562,593.96 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 12,697,954.9 | 49,883.7 | 15,718,910.23 | 1,199,622.84 |
| 筹资活动现金流出小计 | 98,993,880.23 | 94,883.7 | 90,847,588.17 | 82,398,209.28 |
| 筹资活动产生的现金流量净额 | -86,295,925.33 | -45,000 | -75,128,677.94 | -81,198,586.44 |
| 汇率变动对现金及现金等价物的影响 | -1,564,861.1 | -499,567.46 | -1,456,784.8 | -564,585.02 |
| 现金及现金等价物净增加额 | 90,646,276.99 | -341,530,216.55 | -9,287,273.43 | -399,874,380.15 |
| 期末现金及现金等价物余额 | 620,432,383.37 | 188,255,889.83 | 529,786,106.38 | 139,198,999.66 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 90,646,276.99 | - | -9,287,273.43 | - |