达实智能
(002421)
| 流通市值：64.75亿 | | | 总市值：67.43亿 |
| 流通股本：20.36亿 | | | 总股本：21.21亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,531,253,542.48 | 1,091,656,916.47 | 516,049,744.61 | 2,024,694,186.26 |
| 营业总成本 | 1,591,012,734.13 | 1,118,950,539.81 | 534,998,529.39 | 2,351,335,342.43 |
| 其他经营收益 | | | | |
| 营业利润 | -54,884,168.58 | -26,660,691.28 | -15,831,491.54 | -733,102,027.06 |
| 利润总额 | -48,814,291.83 | -18,665,607.35 | -16,248,515.84 | -758,687,201.11 |
| 净利润 | -50,004,017.44 | -19,190,448.05 | -16,335,832.36 | -665,075,870.52 |
| 每股收益 | | | | |
| 其他综合收益 | -56,420.67 | -47,347.91 | -17,414.65 | -52,741.89 |
| 综合收益总额 | -50,060,438.11 | -19,237,795.96 | -16,353,247.01 | -665,128,612.41 |
| 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 | 4,276,840,576.35 | 4,442,296,598.57 | 4,369,235,476.88 | 4,412,642,795.88 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,829,070,607.26 | 2,885,624,571.01 | 2,950,514,940.65 | 3,027,193,015.16 |
| 资产总计 | 7,105,911,183.61 | 7,327,921,169.58 | 7,319,750,417.53 | 7,439,835,811.04 |
| 流动负债: | | | | |
| 流动负债合计 | 2,593,789,824.31 | 2,689,833,488.76 | 2,557,822,259.76 | 2,594,494,406.26 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,802,293,310.08 | 1,897,436,989.45 | 2,018,392,917.45 | 2,085,452,917.45 |
| 负债合计 | 4,396,083,134.39 | 4,587,270,478.21 | 4,576,215,177.21 | 4,679,947,323.71 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,683,524,578.29 | 2,713,579,212.95 | 2,715,585,459.25 | 2,731,824,902.18 |
| 股东权益合计 | 2,709,828,049.22 | 2,740,650,691.37 | 2,743,535,240.32 | 2,759,888,487.33 |
| 负债和股东权益合计 | 7,105,911,183.61 | 7,327,921,169.58 | 7,319,750,417.53 | 7,439,835,811.04 |
| 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 | 1,699,684,847.9 | 1,216,820,850.43 | 584,667,481.75 | 2,635,910,415.55 |
| 经营活动现金流出小计 | 1,797,294,467.39 | 1,322,444,297.84 | 661,492,659.45 | 2,696,147,726.61 |
| 经营活动产生的现金流量净额 | -97,609,619.49 | -105,623,447.41 | -76,825,177.7 | -60,237,311.06 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 12,681,787.68 | 9,249,640.73 | 3,253,180.06 | 264,039,425.9 |
| 投资活动现金流出小计 | 634,444,895.71 | 454,512,975.46 | 437,309,831.04 | 90,134,450.3 |
| 投资活动产生的现金流量净额 | -621,763,108.03 | -445,263,334.73 | -434,056,650.98 | 173,904,975.6 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 265,316,101.78 | 191,346,263.66 | 139,420,745.72 | 528,137,384.15 |
| 筹资活动现金流出小计 | 378,939,194.32 | 206,420,935.22 | 87,832,745.8 | 674,317,467.66 |
| 筹资活动产生的现金流量净额 | -113,623,092.54 | -15,074,671.56 | 51,587,999.92 | -146,180,083.51 |
| 汇率变动对现金及现金等价物的影响 | -166,665.68 | -49,159.72 | -12,935.1 | -32,314.5 |
| 现金及现金等价物净增加额 | -833,162,485.74 | -566,010,613.42 | -459,306,763.86 | -32,544,733.47 |
| 期末现金及现金等价物余额 | 681,686,847.99 | 948,838,720.31 | 1,055,542,569.87 | 1,514,849,333.73 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -566,010,613.42 | - | -32,544,733.47 |