智新电子
(920212)
| 流通市值：4.69亿 | | | 总市值：9.64亿 |
| 流通股本：5160.23万 | | | 总股本：1.06亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 395,368,586.34 | 250,803,252.59 | 107,186,021.18 | 498,922,225.06 |
| 营业总成本 | 391,266,753.62 | 250,846,613.35 | 108,164,531.74 | 488,137,768.21 |
| 其他经营收益 | | | | |
| 营业利润 | 6,470,180.63 | 1,913,677.36 | 990,339.4 | 9,006,694.56 |
| 利润总额 | 6,321,539.05 | 1,806,253.87 | 906,147.87 | 8,915,658.84 |
| 净利润 | 5,669,845.16 | 1,838,535.23 | 650,086.23 | 9,389,846.02 |
| 每股收益 | | | | |
| 其他综合收益 | -406,592.25 | -418,779.5 | -243,297.81 | -618,969.19 |
| 综合收益总额 | 5,263,252.91 | 1,419,755.73 | 406,788.42 | 8,770,876.83 |
| 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 | 383,243,758.87 | 362,707,392.15 | 370,573,119.08 | 370,225,539.17 |
| 非流动资产: | | | | |
| 非流动资产合计 | 186,928,243.59 | 189,106,182.04 | 191,113,135.71 | 194,049,039.74 |
| 资产总计 | 570,172,002.46 | 551,813,574.19 | 561,686,254.79 | 564,274,578.91 |
| 流动负债: | | | | |
| 流动负债合计 | 129,672,615.94 | 117,474,453.99 | 124,827,550.44 | 128,169,496.8 |
| 非流动负债: | | | | |
| 非流动负债合计 | 9,417,362.11 | 7,497,696.5 | 7,653,845.12 | 7,750,201.58 |
| 负债合计 | 139,089,978.05 | 124,972,150.49 | 132,481,395.56 | 135,919,698.38 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 429,124,579.6 | 424,685,029.58 | 426,730,000.41 | 425,577,726.55 |
| 股东权益合计 | 431,082,024.41 | 426,841,423.7 | 429,204,859.23 | 428,354,880.53 |
| 负债和股东权益合计 | 570,172,002.46 | 551,813,574.19 | 561,686,254.79 | 564,274,578.91 |
| 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 | 372,077,805.78 | 251,160,783.71 | 129,749,165.37 | 457,237,724.53 |
| 经营活动现金流出小计 | 377,027,546.04 | 242,625,465.74 | 121,125,606.46 | 407,699,561.33 |
| 经营活动产生的现金流量净额 | -4,949,740.26 | 8,535,317.97 | 8,623,558.91 | 49,538,163.2 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 20,285,849.07 | 20,284,769.07 | 20,284,559.07 | 5,693,419.73 |
| 投资活动现金流出小计 | 6,026,649.02 | 4,385,971.6 | 1,779,676.3 | 39,856,932.37 |
| 投资活动产生的现金流量净额 | 14,259,200.05 | 15,898,797.47 | 18,504,882.77 | -34,163,512.64 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 27,045,373.8 | 19,038,860.1 | 19,032,649.58 | 33,100,000 |
| 筹资活动现金流出小计 | 44,877,492.63 | 42,738,805.96 | 16,945,633 | 66,644,413.93 |
| 筹资活动产生的现金流量净额 | -17,832,118.83 | -23,699,945.86 | 2,087,016.58 | -33,544,413.93 |
| 汇率变动对现金及现金等价物的影响 | -1,405,789.17 | 162,863.03 | 90,794.53 | -872,346.34 |
| 现金及现金等价物净增加额 | -9,928,448.21 | 897,032.61 | 29,306,252.79 | -19,042,109.71 |
| 期末现金及现金等价物余额 | 45,179,554.68 | 56,005,035.5 | 84,414,255.68 | 55,108,002.89 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 897,032.61 | - | -19,042,109.71 |