国盛智科
(688558)
| 流通市值：37.71亿 | | | 总市值：37.71亿 |
| 流通股本：1.32亿 | | | 总股本：1.32亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,151,766,308.95 | 738,356,658.37 | 320,130,800.17 | 1,269,184,881.31 |
| 营业总成本 | 1,005,913,447.52 | 643,488,927.54 | 278,178,490.12 | 1,116,686,684.71 |
| 其他经营收益 | | | | |
| 营业利润 | 158,434,225.23 | 105,070,850.23 | 46,439,661.07 | 180,115,398.38 |
| 利润总额 | 158,232,195.75 | 104,651,530.07 | 46,147,428.52 | 179,233,734.49 |
| 净利润 | 142,159,116.7 | 94,360,195.76 | 41,417,496.02 | 159,301,388.79 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 142,159,116.7 | 94,360,195.76 | 41,417,496.02 | 159,301,388.79 |
| 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 | 2,181,635,680.08 | 1,987,448,967.77 | 1,912,313,348.1 | 1,907,823,353.8 |
| 非流动资产: | | | | |
| 非流动资产合计 | 463,045,786.25 | 453,903,267.4 | 424,987,389.12 | 432,133,185.07 |
| 资产总计 | 2,644,681,466.33 | 2,441,352,235.17 | 2,337,300,737.22 | 2,339,956,538.87 |
| 流动负债: | | | | |
| 流动负债合计 | 856,668,730.04 | 704,538,629.13 | 553,901,028.23 | 597,167,664.82 |
| 非流动负债: | | | | |
| 非流动负债合计 | 21,372,755.46 | 18,025,219.67 | 19,007,636.31 | 19,817,316.56 |
| 负债合计 | 878,041,485.5 | 722,563,848.8 | 572,908,664.54 | 616,984,981.38 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,758,639,418.67 | 1,711,151,353.6 | 1,756,698,672.84 | 1,715,645,744.86 |
| 股东权益合计 | 1,766,639,980.83 | 1,718,788,386.37 | 1,764,392,072.68 | 1,722,971,557.49 |
| 负债和股东权益合计 | 2,644,681,466.33 | 2,441,352,235.17 | 2,337,300,737.22 | 2,339,956,538.87 |
| 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 | 763,058,246.02 | 502,108,904.51 | 194,543,360.42 | 884,596,871.56 |
| 经营活动现金流出小计 | 623,994,514.95 | 415,646,511.98 | 205,014,701.44 | 683,845,203.47 |
| 经营活动产生的现金流量净额 | 139,063,731.07 | 86,462,392.53 | -10,471,341.02 | 200,751,668.09 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,000,588,479.32 | 825,704,388.62 | 178,871,331.97 | 2,079,844,196.68 |
| 投资活动现金流出小计 | 1,323,980,752.95 | 733,659,717.73 | 509,385,640.04 | 2,213,297,675.46 |
| 投资活动产生的现金流量净额 | -323,392,273.63 | 92,044,670.89 | -330,514,308.07 | -133,453,478.78 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 2,236,243.71 | 12,697,954.9 | 49,883.7 | 15,718,910.23 |
| 筹资活动现金流出小计 | 101,006,181.88 | 98,993,880.23 | 94,883.7 | 90,847,588.17 |
| 筹资活动产生的现金流量净额 | -98,769,938.17 | -86,295,925.33 | -45,000 | -75,128,677.94 |
| 汇率变动对现金及现金等价物的影响 | -2,379,303.87 | -1,564,861.1 | -499,567.46 | -1,456,784.8 |
| 现金及现金等价物净增加额 | -285,477,784.6 | 90,646,276.99 | -341,530,216.55 | -9,287,273.43 |
| 期末现金及现金等价物余额 | 244,308,321.78 | 620,432,383.37 | 188,255,889.83 | 529,786,106.38 |
| 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 |