兴民智通
(002355)
| 流通市值：26.70亿 | | | 总市值：27.94亿 |
| 流通股本：6.39亿 | | | 总股本：6.68亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 707,196,584.35 | 497,250,363.08 | 246,085,920.45 | 911,480,328.77 |
| 营业总成本 | 838,761,877.62 | 573,452,317.9 | 300,841,765.78 | 968,089,595.86 |
| 其他经营收益 | | | | |
| 营业利润 | -332,748,979.62 | -288,508,977.76 | -222,544,066.74 | -391,735,811.05 |
| 利润总额 | -332,871,621.28 | -288,612,091.97 | -222,697,293.84 | -392,545,307.63 |
| 净利润 | -261,485,432.35 | -228,903,377.47 | -172,958,588.37 | -339,798,920.75 |
| 每股收益 | | | | |
| 其他综合收益 | -2,074,021.32 | -1,533,981.71 | -401,784.19 | -1,155,433.57 |
| 综合收益总额 | -263,559,453.67 | -230,437,359.18 | -173,360,372.56 | -340,954,354.32 |
| 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 | 676,366,201.51 | 774,072,125.62 | 778,105,605.77 | 655,514,616.71 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,339,515,601.48 | 1,368,819,073.47 | 1,396,963,388.78 | 1,594,231,163.75 |
| 资产总计 | 2,015,881,802.99 | 2,142,891,199.09 | 2,175,068,994.55 | 2,249,745,780.46 |
| 流动负债: | | | | |
| 流动负债合计 | 1,038,840,799.39 | 1,231,722,586.5 | 1,227,330,187.85 | 1,115,881,491.6 |
| 非流动负债: | | | | |
| 非流动负债合计 | 152,769,817.42 | 159,420,600.04 | 168,614,386.98 | 211,080,076.03 |
| 负债合计 | 1,191,610,616.81 | 1,391,143,186.54 | 1,395,944,574.83 | 1,326,961,567.63 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 876,296,848.45 | 800,015,367.81 | 818,425,570.99 | 956,349,637.29 |
| 股东权益合计 | 824,271,186.18 | 751,748,012.55 | 779,124,419.72 | 922,784,212.83 |
| 负债和股东权益合计 | 2,015,881,802.99 | 2,142,891,199.09 | 2,175,068,994.55 | 2,249,745,780.46 |
| 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 | 574,846,195.03 | 390,014,709.33 | 155,062,944.53 | 793,542,326.76 |
| 经营活动现金流出小计 | 645,247,350.16 | 465,521,461.84 | 214,059,858.96 | 758,766,742.24 |
| 经营活动产生的现金流量净额 | -70,401,155.13 | -75,506,752.51 | -58,996,914.43 | 34,775,584.52 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 16,551,767.38 | 51,309.92 | 52,430.9 | 24,472,848.62 |
| 投资活动现金流出小计 | 6,137,515.94 | 3,898,588.85 | 1,205,712.81 | 44,541,930.65 |
| 投资活动产生的现金流量净额 | 10,414,251.44 | -3,847,278.93 | -1,153,281.91 | -20,069,082.03 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 298,208,274.2 | 144,808,274.2 | 120,960,000 | 1,098,369,236.51 |
| 筹资活动现金流出小计 | 260,390,438.11 | 47,714,436.12 | 28,136,292.34 | 1,079,373,546.75 |
| 筹资活动产生的现金流量净额 | 37,817,836.09 | 97,093,838.08 | 92,823,707.66 | 18,995,689.76 |
| 汇率变动对现金及现金等价物的影响 | -1,154,061.99 | -906,143.05 | -164,403.76 | -427,182.28 |
| 现金及现金等价物净增加额 | -23,323,129.59 | 16,833,663.59 | 32,509,107.56 | 33,275,009.97 |
| 期末现金及现金等价物余额 | 38,802,555.98 | 78,959,349.16 | 94,649,579.41 | 62,125,685.57 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 16,833,663.59 | - | 33,275,009.97 |