视声智能
(920976)
| 流通市值：8.75亿 | | | 总市值：14.07亿 |
| 流通股本：4411.96万 | | | 总股本：7095.34万 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 253,818,294.16 | 164,983,510.84 | 66,019,133.98 | 302,235,426.9 |
| 营业总成本 | 197,967,467.97 | 126,105,200.25 | 53,073,499.59 | 234,287,535.98 |
| 其他经营收益 | | | | |
| 营业利润 | 60,015,372.41 | 42,019,118.95 | 14,158,741.57 | 74,560,324.26 |
| 利润总额 | 59,997,639.84 | 42,000,547.61 | 14,158,810.95 | 75,118,992.12 |
| 净利润 | 54,324,100.89 | 37,671,064.84 | 12,853,383.61 | 67,325,861.42 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 54,324,100.89 | 37,671,064.84 | 12,853,383.61 | 67,325,861.42 |
| 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 | 279,324,702.2 | 272,608,263.39 | 283,904,054.49 | 314,984,036.61 |
| 非流动资产: | | | | |
| 非流动资产合计 | 115,622,116.19 | 98,408,908.05 | 101,184,779.19 | 93,524,458.81 |
| 资产总计 | 394,946,818.39 | 371,017,171.44 | 385,088,833.68 | 408,508,495.42 |
| 流动负债: | | | | |
| 流动负债合计 | 111,200,764.4 | 103,756,588.4 | 92,120,336.97 | 128,159,228.95 |
| 非流动负债: | | | | |
| 非流动负债合计 | 477,769.36 | 645,334.46 | 855,398.04 | 1,089,551.41 |
| 负债合计 | 111,678,533.76 | 104,401,922.86 | 92,975,735.01 | 129,248,780.36 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 283,268,284.63 | 266,615,248.58 | 292,113,098.67 | 279,259,715.06 |
| 股东权益合计 | 283,268,284.63 | 266,615,248.58 | 292,113,098.67 | 279,259,715.06 |
| 负债和股东权益合计 | 394,946,818.39 | 371,017,171.44 | 385,088,833.68 | 408,508,495.42 |
| 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 | 267,583,091.75 | 168,032,730.69 | 76,360,159.32 | 299,564,275.46 |
| 经营活动现金流出小计 | 260,948,710 | 163,980,379.96 | 79,705,688.13 | 236,491,645.4 |
| 经营活动产生的现金流量净额 | 6,634,381.75 | 4,052,350.73 | -3,345,528.81 | 63,072,630.06 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,634,495,200.01 | 1,175,746,118.9 | 675,650,616.31 | 1,144,914,686.83 |
| 投资活动现金流出小计 | 1,614,673,503.18 | 1,152,284,072.66 | 718,065,060.86 | 1,282,529,091.68 |
| 投资活动产生的现金流量净额 | 19,821,696.83 | 23,462,046.24 | -42,414,444.55 | -137,614,404.85 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | 353,413.92 | - |
| 筹资活动现金流出小计 | 72,335,014.97 | 72,110,538.09 | 21,526,920.72 | 51,725,426.36 |
| 筹资活动产生的现金流量净额 | -72,335,014.97 | -72,110,538.09 | -21,173,506.8 | -51,725,426.36 |
| 汇率变动对现金及现金等价物的影响 | -393,906.35 | -276,891.98 | -238,963.24 | 90,152.74 |
| 现金及现金等价物净增加额 | -46,272,842.74 | -44,873,033.1 | -67,172,443.4 | -126,177,048.41 |
| 期末现金及现金等价物余额 | 49,044,599.98 | 50,444,409.62 | 28,144,999.32 | 95,317,442.72 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -44,873,033.1 | - | -126,177,048.41 |