巨轮智能
(002031)
| 流通市值：121.63亿 | | | 总市值：121.63亿 |
| 流通股本：21.99亿 | | | 总股本：21.99亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 239,394,463.61 | 117,613,239.82 | 788,128,700.52 | 596,251,094.77 |
| 营业总成本 | 313,481,285.31 | 154,171,624.48 | 935,344,682.89 | 693,801,612.6 |
| 其他经营收益 | | | | |
| 营业利润 | -75,181,385.47 | -37,029,361.23 | -238,223,635.41 | -96,680,381.61 |
| 利润总额 | -75,051,884.49 | -36,751,707.36 | -241,685,727.74 | -97,728,600.76 |
| 净利润 | -75,916,652.94 | -36,823,200.66 | -235,260,812.29 | -89,418,244.36 |
| 每股收益 | | | | |
| 其他综合收益 | -4,528,224.37 | -3,881,320.18 | -4,948,434.28 | -3,400,457.37 |
| 综合收益总额 | -80,444,877.31 | -40,704,520.84 | -240,209,246.57 | -92,818,701.73 |
| 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 | 1,477,721,158.64 | 1,300,994,267.63 | 1,315,637,047.61 | 1,366,420,151.49 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,216,075,766.68 | 2,481,241,712.15 | 2,518,263,263.4 | 2,624,222,101.81 |
| 资产总计 | 3,693,796,925.32 | 3,782,235,979.78 | 3,833,900,311.01 | 3,990,642,253.3 |
| 流动负债: | | | | |
| 流动负债合计 | 1,578,203,992.3 | 1,614,326,367.12 | 1,602,468,584.34 | 1,527,178,046.43 |
| 非流动负债: | | | | |
| 非流动负债合计 | 216,738,701.44 | 229,315,024.61 | 252,132,617.78 | 336,774,553.14 |
| 负债合计 | 1,794,942,693.74 | 1,843,641,391.73 | 1,854,601,202.12 | 1,863,952,599.57 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,901,550,614.52 | 1,940,795,218.95 | 1,980,678,861.81 | 2,125,090,233.61 |
| 股东权益合计 | 1,898,854,231.58 | 1,938,594,588.05 | 1,979,299,108.89 | 2,126,689,653.73 |
| 负债和股东权益合计 | 3,693,796,925.32 | 3,782,235,979.78 | 3,833,900,311.01 | 3,990,642,253.3 |
| 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 | 462,012,523.96 | 231,695,285.73 | 1,177,136,185.87 | 882,292,311.5 |
| 经营活动现金流出小计 | 580,451,492.61 | 223,657,627.61 | 938,887,430.12 | 721,098,091.4 |
| 经营活动产生的现金流量净额 | -118,438,968.65 | 8,037,658.12 | 238,248,755.75 | 161,194,220.1 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 139,105,717.2 | 1,275,717.2 | 143,668,031.11 | 1,113,185.67 |
| 投资活动现金流出小计 | 5,690,795.99 | 5,257,400.9 | 301,525,155.87 | 174,156,166.43 |
| 投资活动产生的现金流量净额 | 133,414,921.21 | -3,981,683.7 | -157,857,124.76 | -173,042,980.76 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 96,497,136.58 | 61,579,977.02 | 1,685,415,937.18 | 908,095,404.25 |
| 筹资活动现金流出小计 | 185,450,100.2 | 106,511,114.07 | 1,870,067,130.91 | 1,055,591,715.7 |
| 筹资活动产生的现金流量净额 | -88,952,963.62 | -44,931,137.05 | -184,651,193.73 | -147,496,311.45 |
| 汇率变动对现金及现金等价物的影响 | -1,021,670.68 | -704,861.86 | 33,788.07 | 439,909.46 |
| 现金及现金等价物净增加额 | -74,998,681.74 | -41,580,024.49 | -104,225,774.67 | -158,905,162.65 |
| 期末现金及现金等价物余额 | 10,010,560.3 | 43,429,217.55 | 85,009,242.04 | 30,329,854.06 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -74,998,681.74 | - | -104,225,774.67 | - |