川大智胜
(002253)
| 流通市值：20.95亿 | | | 总市值：22.52亿 |
| 流通股本：2.10亿 | | | 总股本：2.26亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 65,531,225.03 | 25,640,519.11 | 325,202,914.88 | 76,630,815.88 |
| 营业总成本 | 103,003,302.69 | 44,176,296.73 | 395,824,272.12 | 180,211,779.05 |
| 其他经营收益 | | | | |
| 营业利润 | -35,252,665.71 | -18,967,581.54 | -287,647,160.79 | -98,697,014.86 |
| 利润总额 | -36,212,959.09 | -19,876,555.48 | -287,877,850.16 | -98,921,267.72 |
| 净利润 | -32,932,084.46 | -19,345,590.35 | -272,300,608.52 | -99,060,292.1 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | -17,730,631.15 | - |
| 综合收益总额 | -32,932,084.46 | -19,345,590.35 | -290,031,239.67 | -99,060,292.1 |
| 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 | 720,280,234.08 | 708,185,664.12 | 769,333,242.07 | 483,237,442.17 |
| 非流动资产: | | | | |
| 非流动资产合计 | 839,870,058.53 | 852,866,880.4 | 866,875,275.96 | 983,731,134.73 |
| 资产总计 | 1,560,150,292.61 | 1,561,052,544.52 | 1,636,208,518.03 | 1,466,968,576.9 |
| 流动负债: | | | | |
| 流动负债合计 | 616,511,909.68 | 593,565,617.15 | 645,571,374.83 | 345,483,648.71 |
| 非流动负债: | | | | |
| 非流动负债合计 | 72,508,699 | 83,063,101.45 | 87,310,024.22 | 60,966,706.72 |
| 负债合计 | 689,020,608.68 | 676,628,718.6 | 732,881,399.05 | 406,450,355.43 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 836,734,993.78 | 848,109,372.41 | 865,621,191.77 | 1,064,438,043.76 |
| 股东权益合计 | 871,129,683.93 | 884,423,825.92 | 903,327,118.98 | 1,060,518,221.47 |
| 负债和股东权益合计 | 1,560,150,292.61 | 1,561,052,544.52 | 1,636,208,518.03 | 1,466,968,576.9 |
| 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 | 291,436,086.67 | 153,178,799.22 | 362,413,416.41 | 223,688,672.57 |
| 经营活动现金流出小计 | 266,509,876.15 | 141,944,903.4 | 460,407,888 | 240,138,231.88 |
| 经营活动产生的现金流量净额 | 24,926,210.52 | 11,233,895.82 | -97,994,471.59 | -16,449,559.31 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 174,132.3 | - | 20,553,063.79 | 1,505,523.09 |
| 投资活动现金流出小计 | 27,435,819.33 | 10,601,733.54 | 170,883,440.71 | 57,624,225.49 |
| 投资活动产生的现金流量净额 | -27,261,687.03 | -10,601,733.54 | -150,330,376.92 | -56,118,702.4 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 60,590,000 | 40,370,000 | 286,705,000 | 63,875,000 |
| 筹资活动现金流出小计 | 66,794,254.32 | 44,535,533.05 | 87,003,962.29 | 77,952,477.09 |
| 筹资活动产生的现金流量净额 | -6,204,254.32 | -4,165,533.05 | 199,701,037.71 | -14,077,477.09 |
| 汇率变动对现金及现金等价物的影响 | - | - | 0 | - |
| 现金及现金等价物净增加额 | -8,539,730.83 | -3,533,370.77 | -48,623,810.8 | -86,645,738.8 |
| 期末现金及现金等价物余额 | 78,356,420.1 | 83,362,780.16 | 86,896,150.93 | 48,874,222.93 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -8,539,730.83 | - | -48,623,810.8 | - |