酉立智能
(920007)
| 流通市值：3.83亿 | | | 总市值：14.58亿 |
| 流通股本：1170.63万 | | | 总股本：4453.25万 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 520,792,739.08 | 233,659,578.53 | 1,031,109,601.89 | 729,173,971.46 |
| 营业总成本 | 492,002,014.39 | 218,427,155.18 | 916,398,401.2 | 627,050,187.21 |
| 其他经营收益 | | | | |
| 营业利润 | 28,756,827.21 | 16,959,892.42 | 107,255,575.82 | 98,345,512.09 |
| 利润总额 | 27,009,754.61 | 16,442,585.74 | 108,512,482.91 | 99,772,159.07 |
| 净利润 | 21,282,733.2 | 14,436,892.51 | 91,474,644.63 | 83,626,780.99 |
| 每股收益 | | | | |
| 其他综合收益 | -3,122,606.83 | -1,887,927.08 | 530,111.13 | 541,524.27 |
| 综合收益总额 | 18,160,126.37 | 12,548,965.43 | 92,004,755.76 | 84,168,305.26 |
| 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 | 956,314,482.34 | 975,249,547.8 | 962,580,569.43 | 856,947,092.68 |
| 非流动资产: | | | | |
| 非流动资产合计 | 146,909,286.25 | 125,824,614.69 | 99,676,185.69 | 92,043,533.04 |
| 资产总计 | 1,103,223,768.59 | 1,101,074,162.49 | 1,062,256,755.12 | 948,990,625.72 |
| 流动负债: | | | | |
| 流动负债合计 | 447,950,378.38 | 446,965,260.36 | 422,463,578.72 | 317,337,077.78 |
| 非流动负债: | | | | |
| 非流动负债合计 | 3,572,587.56 | 3,927,710.09 | 7,571,998.18 | 8,236,062.97 |
| 负债合计 | 451,522,965.94 | 450,892,970.45 | 430,035,576.9 | 325,573,140.75 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 649,969,058.99 | 648,333,137.77 | 630,624,608.36 | 621,948,028.53 |
| 股东权益合计 | 651,700,802.65 | 650,181,192.04 | 632,221,178.22 | 623,417,484.97 |
| 负债和股东权益合计 | 1,103,223,768.59 | 1,101,074,162.49 | 1,062,256,755.12 | 948,990,625.72 |
| 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 | 653,522,833.11 | 330,866,301.66 | 913,885,277.43 | 636,028,678.62 |
| 经营活动现金流出小计 | 545,808,175.58 | 251,634,411.71 | 864,440,370.33 | 651,763,954.01 |
| 经营活动产生的现金流量净额 | 107,714,657.53 | 79,231,889.95 | 49,444,907.1 | -15,735,275.39 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 918,961.01 | - | 1,432,894.07 | 1,107,266.71 |
| 投资活动现金流出小计 | 61,400,334.24 | 31,910,869.93 | 95,461,623.43 | 77,918,980.06 |
| 投资活动产生的现金流量净额 | -60,481,373.23 | -31,910,869.93 | -94,028,729.36 | -76,811,713.35 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 13,597,000 | 10,000,000 | 460,170,442.35 | 413,194,173.43 |
| 筹资活动现金流出小计 | 50,727,584.31 | 25,448,490.36 | 209,489,328.26 | 177,790,437.94 |
| 筹资活动产生的现金流量净额 | -37,130,584.31 | -15,448,490.36 | 250,681,114.09 | 235,403,735.49 |
| 汇率变动对现金及现金等价物的影响 | -4,676,418.02 | 1,346,516.72 | 1,313,927.02 | 640,538.71 |
| 现金及现金等价物净增加额 | 5,426,281.97 | 33,219,046.38 | 207,411,218.85 | 143,497,285.46 |
| 期末现金及现金等价物余额 | 234,692,710.39 | 262,485,474.8 | 229,266,428.42 | 165,352,495.03 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 5,426,281.97 | - | 207,411,218.85 | - |