英唐智控
(300131)
| 流通市值：162.83亿 | | | 总市值：173.89亿 |
| 流通股本：10.63亿 | | | 总股本：11.35亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 2,773,671,330.9 | 1,340,309,048.09 | 5,585,829,073.61 | 4,113,283,924.59 |
| 营业总成本 | 2,746,698,317.94 | 1,321,993,389.94 | 5,565,181,076.51 | 4,065,687,962.01 |
| 其他经营收益 | | | | |
| 营业利润 | 13,237,858.9 | 13,012,624.24 | 43,711,980.05 | 37,190,517.81 |
| 利润总额 | 15,030,640.32 | 13,782,360.56 | 42,328,708.85 | 36,856,856.84 |
| 净利润 | -6,389,183.45 | 2,717,253.95 | 24,676,253.59 | 24,397,139.22 |
| 每股收益 | | | | |
| 其他综合收益 | -40,159,744.71 | -21,384,611.79 | -26,463,382.73 | -1,735,019.64 |
| 综合收益总额 | -46,548,928.16 | -18,667,357.84 | -1,787,129.14 | 22,662,119.58 |
| 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 | 2,069,070,228.59 | 2,270,196,395.1 | 2,202,883,517.57 | 2,101,422,640.32 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,425,555,334.01 | 1,403,096,111.95 | 1,428,905,169.9 | 1,427,231,866.97 |
| 资产总计 | 3,494,625,562.6 | 3,673,292,507.05 | 3,631,788,687.47 | 3,528,654,507.29 |
| 流动负债: | | | | |
| 流动负债合计 | 1,733,920,754.54 | 1,879,241,669.94 | 1,813,580,970.6 | 1,608,183,717.24 |
| 非流动负债: | | | | |
| 非流动负债合计 | 68,136,434.66 | 73,600,893.39 | 79,090,415.31 | 156,904,239.77 |
| 负债合计 | 1,802,057,189.2 | 1,952,842,563.33 | 1,892,671,385.91 | 1,765,087,957.01 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,699,973,208.9 | 1,725,750,290.96 | 1,743,092,671.03 | 1,767,499,017.57 |
| 股东权益合计 | 1,692,568,373.4 | 1,720,449,943.72 | 1,739,117,301.56 | 1,763,566,550.28 |
| 负债和股东权益合计 | 3,494,625,562.6 | 3,673,292,507.05 | 3,631,788,687.47 | 3,528,654,507.29 |
| 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 | 2,829,861,522.43 | 1,438,962,144.08 | 5,688,974,983.87 | 4,093,901,567.49 |
| 经营活动现金流出小计 | 2,839,682,076.7 | 1,404,830,290.35 | 5,680,148,718.66 | 4,031,862,766.89 |
| 经营活动产生的现金流量净额 | -9,820,554.27 | 34,131,853.73 | 8,826,265.21 | 62,038,800.6 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,089,509.66 | - | 141,632.86 | 58,721.6 |
| 投资活动现金流出小计 | 92,256,599.68 | 20,636,237.87 | 155,866,333.31 | 105,229,582.75 |
| 投资活动产生的现金流量净额 | -91,167,090.02 | -20,636,237.87 | -155,724,700.45 | -105,170,861.15 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,387,339,558.16 | 466,724,938.83 | 1,607,404,423.46 | 1,122,130,170.8 |
| 筹资活动现金流出小计 | 1,262,828,756.26 | 446,992,960.93 | 1,474,217,413.24 | 1,080,055,413.54 |
| 筹资活动产生的现金流量净额 | 124,510,801.9 | 19,731,977.9 | 133,187,010.22 | 42,074,757.26 |
| 汇率变动对现金及现金等价物的影响 | -9,243,685.36 | -6,633,861.75 | -18,659,176.17 | 348,437.49 |
| 现金及现金等价物净增加额 | 14,279,472.25 | 26,593,732.01 | -32,370,601.19 | -708,865.8 |
| 期末现金及现金等价物余额 | 219,818,366.06 | 232,132,625.82 | 205,538,893.81 | 237,200,629.2 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 14,279,472.25 | - | -32,370,601.19 | - |