智能自控
(002877)
| 流通市值：17.63亿 | | | 总市值：26.08亿 |
| 流通股本：2.41亿 | | | 总股本：3.56亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 197,238,691.48 | 1,042,271,156.31 | 797,526,496.91 | 502,930,334.48 |
| 营业总成本 | 190,693,537.77 | 1,000,120,821.4 | 773,717,492.4 | 476,732,517.25 |
| 其他经营收益 | | | | |
| 营业利润 | 7,028,158.85 | 22,410,264.4 | 17,443,152.3 | 22,838,607.58 |
| 利润总额 | 6,791,120.64 | 22,500,064.5 | 17,443,152.3 | 22,838,607.58 |
| 净利润 | 6,075,259.97 | 23,240,780.45 | 16,947,719.99 | 20,382,390.88 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 6,075,259.97 | 23,240,780.45 | 16,947,719.99 | 20,382,390.88 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,522,931,373.29 | 1,471,571,146.62 | 1,483,355,673.31 | 1,704,001,504.57 |
| 非流动资产: | | | | |
| 非流动资产合计 | 903,677,052.26 | 916,696,452.53 | 928,630,420.41 | 936,993,962.66 |
| 资产总计 | 2,426,608,425.55 | 2,388,267,599.15 | 2,411,986,093.72 | 2,640,995,467.23 |
| 流动负债: | | | | |
| 流动负债合计 | 1,090,216,310.55 | 1,061,017,367.14 | 1,067,126,323.29 | 1,235,741,549.96 |
| 非流动负债: | | | | |
| 非流动负债合计 | 123,057,251.72 | 120,027,879.3 | 132,129,482.11 | 184,148,160.34 |
| 负债合计 | 1,213,273,562.27 | 1,181,045,246.44 | 1,199,255,805.4 | 1,419,889,710.3 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,213,334,863.28 | 1,207,222,352.71 | 1,212,730,288.32 | 1,221,105,756.93 |
| 股东权益合计 | 1,213,334,863.28 | 1,207,222,352.71 | 1,212,730,288.32 | 1,221,105,756.93 |
| 负债和股东权益合计 | 2,426,608,425.55 | 2,388,267,599.15 | 2,411,986,093.72 | 2,640,995,467.23 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 196,799,919.05 | 935,570,709.37 | 605,838,104.41 | 395,124,823.15 |
| 经营活动现金流出小计 | 218,116,811.49 | 884,016,082.59 | 636,351,557.8 | 404,835,661.63 |
| 经营活动产生的现金流量净额 | -21,316,892.44 | 51,554,626.78 | -30,513,453.39 | -9,710,838.48 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 370,178,595.56 | 755,402,157.43 | 325,345,652.43 | 315,345,272.98 |
| 投资活动现金流出小计 | 366,336,291.33 | 808,498,676.93 | 359,859,750.49 | 325,726,270.17 |
| 投资活动产生的现金流量净额 | 3,842,304.23 | -53,096,519.5 | -34,514,098.06 | -10,380,997.19 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 231,000,000 | 681,028,084.34 | 665,000,000 | 555,000,000 |
| 筹资活动现金流出小计 | 160,238,498.38 | 732,433,618.55 | 681,295,085.03 | 305,254,328.9 |
| 筹资活动产生的现金流量净额 | 70,761,501.62 | -51,405,534.21 | -16,295,085.03 | 249,745,671.1 |
| 汇率变动对现金及现金等价物的影响 | -9.45 | -13.5 | -5.61 | -1.02 |
| 现金及现金等价物净增加额 | 53,286,903.96 | -52,947,440.43 | -81,322,642.09 | 229,653,834.41 |
| 期末现金及现金等价物余额 | 125,581,079.17 | 72,293,736.79 | 43,918,535.13 | 354,895,011.63 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -52,947,440.43 | - | 229,653,834.41 |