鸿智科技
(920926)
| 流通市值：7.91亿 | | | 总市值：8.71亿 |
| 流通股本：8018.24万 | | | 总股本：8836.17万 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 222,592,460.37 | 88,799,539.76 | 472,282,525.37 | 332,528,247.66 |
| 营业总成本 | 221,810,993.26 | 89,933,246.36 | 440,900,054.63 | 309,669,915.59 |
| 其他经营收益 | | | | |
| 营业利润 | 1,167,200.33 | 478,271.68 | 31,140,931 | 24,519,904.7 |
| 利润总额 | 1,138,948.27 | 481,496.85 | 30,176,761.1 | 24,350,304.72 |
| 净利润 | 419,615.58 | 168,071.51 | 26,527,396.56 | 19,972,182.85 |
| 每股收益 | | | | |
| 其他综合收益 | -91,973.18 | -52,625.38 | -43,592.21 | -10,136.31 |
| 综合收益总额 | 327,642.4 | 115,446.13 | 26,483,804.35 | 19,962,046.54 |
| 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 | 261,406,389.74 | 257,131,803.25 | 280,969,074.68 | 280,637,986.25 |
| 非流动资产: | | | | |
| 非流动资产合计 | 113,572,175.13 | 108,363,905.55 | 108,559,288.85 | 91,578,426.78 |
| 资产总计 | 374,978,564.87 | 365,495,708.8 | 389,528,363.53 | 372,216,413.03 |
| 流动负债: | | | | |
| 流动负债合计 | 119,455,093.24 | 88,018,976.66 | 112,100,884.38 | 99,284,728.15 |
| 非流动负债: | | | | |
| 非流动负债合计 | 144,333.05 | 219,355.58 | 285,548.72 | 363,872.57 |
| 负债合计 | 119,599,426.29 | 88,238,332.24 | 112,386,433.1 | 99,648,600.72 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 254,867,637.52 | 276,450,945.69 | 276,060,752.35 | 271,062,897.47 |
| 股东权益合计 | 255,379,138.58 | 277,257,376.56 | 277,141,930.43 | 272,567,812.31 |
| 负债和股东权益合计 | 374,978,564.87 | 365,495,708.8 | 389,528,363.53 | 372,216,413.03 |
| 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 | 245,051,866.45 | 130,441,886.56 | 521,482,265.13 | 394,248,981.45 |
| 经营活动现金流出小计 | 240,645,491 | 125,317,971.17 | 484,824,083.73 | 363,558,963.42 |
| 经营活动产生的现金流量净额 | 4,406,375.45 | 5,123,915.39 | 36,658,181.4 | 30,690,018.03 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 21,275 | 21,275 | 247,223 | 243,350 |
| 投资活动现金流出小计 | 47,732,639.13 | 14,316,712.77 | 51,674,599.67 | 41,317,819.23 |
| 投资活动产生的现金流量净额 | -47,711,364.13 | -14,295,437.77 | -51,427,376.67 | -41,074,469.23 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | 11,100,000 | 11,100,000 |
| 筹资活动现金流出小计 | 22,361,527.09 | 127,070.74 | 34,777,010.7 | 34,636,332.36 |
| 筹资活动产生的现金流量净额 | -22,361,527.09 | -127,070.74 | -23,677,010.7 | -23,536,332.36 |
| 汇率变动对现金及现金等价物的影响 | -819,376.09 | 331,826.6 | 1,651,718.54 | 1,963,646.6 |
| 现金及现金等价物净增加额 | -66,485,891.86 | -8,966,766.52 | -36,794,487.43 | -31,957,136.96 |
| 期末现金及现金等价物余额 | 74,816,839.67 | 132,335,965.01 | 141,302,731.53 | 146,140,082 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -66,485,891.86 | - | -36,794,487.43 | - |