振邦智能
(003028)
| 流通市值：16.31亿 | | | 总市值：33.25亿 |
| 流通股本：7069.37万 | | | 总股本：1.44亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 719,251,431.43 | 322,999,558.42 | 1,367,207,650.63 | 1,040,272,834.56 |
| 营业总成本 | 720,796,552.88 | 325,405,625.23 | 1,286,742,304.67 | 968,005,519.46 |
| 其他经营收益 | | | | |
| 营业利润 | 8,696,697.09 | 2,154,654.99 | 71,100,923.86 | 74,492,487.27 |
| 利润总额 | 8,325,709.2 | 1,919,875.06 | 69,494,027.33 | 73,997,165.95 |
| 净利润 | 16,715,320.49 | 5,698,211.12 | 73,410,922.57 | 75,872,285.28 |
| 每股收益 | | | | |
| 其他综合收益 | -5,706,268.27 | -1,108,177.13 | -7,096,424.75 | -4,133,485.37 |
| 综合收益总额 | 11,009,052.22 | 4,590,033.99 | 66,314,497.82 | 71,738,799.91 |
| 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 | 1,915,908,081.52 | 1,887,844,543.54 | 1,947,096,802.32 | 2,015,255,347.93 |
| 非流动资产: | | | | |
| 非流动资产合计 | 733,896,626.52 | 762,593,017.18 | 744,285,711.51 | 723,984,397.53 |
| 资产总计 | 2,649,804,708.04 | 2,650,437,560.72 | 2,691,382,513.83 | 2,739,239,745.46 |
| 流动负债: | | | | |
| 流动负债合计 | 878,075,409.93 | 848,675,470.05 | 891,602,742.82 | 930,154,990.35 |
| 非流动负债: | | | | |
| 非流动负债合计 | 43,320,552.57 | 51,446,010.86 | 54,053,725.19 | 51,463,665.68 |
| 负债合计 | 921,395,962.5 | 900,121,480.91 | 945,656,468.01 | 981,618,656.03 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,728,408,745.54 | 1,750,316,079.81 | 1,745,726,045.82 | 1,757,621,089.43 |
| 股东权益合计 | 1,728,408,745.54 | 1,750,316,079.81 | 1,745,726,045.82 | 1,757,621,089.43 |
| 负债和股东权益合计 | 2,649,804,708.04 | 2,650,437,560.72 | 2,691,382,513.83 | 2,739,239,745.46 |
| 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 | 696,802,322.39 | 283,406,724.11 | 1,619,216,333.93 | 1,206,927,911.04 |
| 经营活动现金流出小计 | 814,363,643.17 | 389,626,022.1 | 1,410,154,531.75 | 1,087,108,456.97 |
| 经营活动产生的现金流量净额 | -117,561,320.78 | -106,219,297.99 | 209,061,802.18 | 119,819,454.07 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,190,114,857.68 | 527,826,370.13 | 874,477,502.82 | 458,916,391.29 |
| 投资活动现金流出小计 | 1,081,621,549.03 | 364,595,542.87 | 1,815,452,080.15 | 737,025,418.96 |
| 投资活动产生的现金流量净额 | 108,493,308.65 | 163,230,827.26 | -940,974,577.33 | -278,109,027.67 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | 9,971,428.62 | 395,391,645.61 | 181,167,259.13 |
| 筹资活动现金流出小计 | 87,434,253 | 45,167,115.09 | 354,111,798.54 | 80,174,229 |
| 筹资活动产生的现金流量净额 | -87,434,253 | -35,195,686.47 | 41,279,847.07 | 100,993,030.13 |
| 汇率变动对现金及现金等价物的影响 | -22,789,745.7 | -18,363,933.13 | -16,913,416.93 | -7,261,362.52 |
| 现金及现金等价物净增加额 | -119,292,010.83 | 3,451,909.67 | -707,546,345.01 | -64,557,905.99 |
| 期末现金及现金等价物余额 | 265,756,023.96 | 388,499,944.46 | 385,048,034.79 | 1,028,036,473.81 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -119,292,010.83 | - | -707,546,345.01 | - |