春光智能
(920810)
| 流通市值：5.99亿 | | | 总市值：9.21亿 |
| 流通股本：6240.75万 | | | 总股本：9590.00万 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 57,444,731.79 | 31,368,166.95 | 130,366,568.36 | 92,977,249.19 |
| 营业总成本 | 65,296,775.21 | 35,929,355.1 | 136,507,759.79 | 96,159,687.34 |
| 其他经营收益 | | | | |
| 营业利润 | -2,771,498.64 | -1,868,976.6 | 922,136.91 | 4,882,825.71 |
| 利润总额 | -2,160,778.91 | -1,861,048.54 | 112,151.43 | 4,173,364.55 |
| 净利润 | -1,734,246.56 | -1,666,447.44 | 605,019.38 | 3,546,290.26 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -1,734,246.56 | -1,666,447.44 | 605,019.38 | 3,546,290.26 |
| 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 | 193,448,707.66 | 187,893,694.66 | 194,028,029.81 | 196,182,223.09 |
| 非流动资产: | | | | |
| 非流动资产合计 | 280,555,627.63 | 285,455,276.39 | 268,088,684.72 | 269,603,900.46 |
| 资产总计 | 474,004,335.29 | 473,348,971.05 | 462,116,714.53 | 465,786,123.55 |
| 流动负债: | | | | |
| 流动负债合计 | 121,680,179.25 | 148,965,490.77 | 162,079,178.54 | 170,256,853.28 |
| 非流动负债: | | | | |
| 非流动负债合计 | 124,888,644.97 | 96,126,930.39 | 69,532,838.38 | 62,101,606.82 |
| 负债合计 | 246,568,824.22 | 245,092,421.16 | 231,612,016.92 | 232,358,460.1 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 227,751,428.94 | 228,191,564.91 | 229,201,954.05 | 232,055,660.4 |
| 股东权益合计 | 227,435,511.07 | 228,256,549.89 | 230,504,697.61 | 233,427,663.45 |
| 负债和股东权益合计 | 474,004,335.29 | 473,348,971.05 | 462,116,714.53 | 465,786,123.55 |
| 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 | 64,067,126.07 | 28,585,681.96 | 108,737,514.93 | 98,988,616.25 |
| 经营活动现金流出小计 | 64,661,876.03 | 24,928,256.9 | 129,185,461.1 | 113,608,900.89 |
| 经营活动产生的现金流量净额 | -594,749.96 | 3,657,425.06 | -20,447,946.17 | -14,620,284.64 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | - | -500,000 | 22,195,137 | 22,193,319.07 |
| 投资活动现金流出小计 | 28,243,644.72 | 21,715,101.54 | 11,723,480.24 | 12,497,950.61 |
| 投资活动产生的现金流量净额 | -28,243,644.72 | -22,215,101.54 | 10,471,656.76 | 9,695,368.46 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 90,033,161.88 | 32,365,737.7 | 57,150,941.07 | 42,408,988.77 |
| 筹资活动现金流出小计 | 51,297,985.31 | 18,169,535.08 | 63,330,220.16 | 47,396,601.97 |
| 筹资活动产生的现金流量净额 | 38,735,176.57 | 14,196,202.62 | -6,179,279.09 | -4,987,613.2 |
| 汇率变动对现金及现金等价物的影响 | - | - | -14,665.65 | - |
| 现金及现金等价物净增加额 | 9,896,781.89 | -4,361,473.86 | -16,170,234.15 | -9,912,529.38 |
| 期末现金及现金等价物余额 | 17,466,237.96 | 3,052,982.21 | 7,414,456.07 | 13,672,160.84 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 9,896,781.89 | - | -16,170,234.15 | - |