初灵信息
(300250)
| 流通市值：20.71亿 | | | 总市值：28.09亿 |
| 流通股本：1.58亿 | | | 总股本：2.14亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 176,565,709.7 | 115,547,858.61 | 48,282,480.84 | 240,909,273.48 |
| 营业总成本 | 176,022,847.51 | 116,242,521.21 | 52,657,613.41 | 241,683,103.2 |
| 其他经营收益 | | | | |
| 营业利润 | 10,758,656.54 | 1,721,920.11 | -2,521,256.69 | 39,725,244.14 |
| 利润总额 | 10,468,407.49 | 1,432,120.67 | -2,491,451.8 | 39,738,635.81 |
| 净利润 | 10,565,195.45 | 1,823,097.11 | -2,491,451.8 | 40,196,718.18 |
| 每股收益 | | | | |
| 其他综合收益 | -109,078.92 | -81,392.57 | -40,190.24 | -4,992,752.84 |
| 综合收益总额 | 10,456,116.53 | 1,741,704.54 | -2,531,642.04 | 35,203,965.34 |
| 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 | 322,210,223.16 | 346,538,907.5 | 387,292,041.43 | 401,453,673.82 |
| 非流动资产: | | | | |
| 非流动资产合计 | 407,937,660.15 | 385,586,915.04 | 367,697,022.34 | 370,113,529.86 |
| 资产总计 | 730,147,883.31 | 732,125,822.54 | 754,989,063.77 | 771,567,203.68 |
| 流动负债: | | | | |
| 流动负债合计 | 158,149,660.35 | 171,215,974.49 | 198,620,786.28 | 212,161,873.57 |
| 非流动负债: | | | | |
| 非流动负债合计 | 5,710,739.22 | 6,564,608.9 | 6,296,384.9 | 6,801,795.48 |
| 负债合计 | 163,860,399.57 | 177,780,583.39 | 204,917,171.18 | 218,963,669.05 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 565,356,008.92 | 556,677,635.9 | 552,456,747.1 | 554,899,486.21 |
| 股东权益合计 | 566,287,483.74 | 554,345,239.15 | 550,071,892.59 | 552,603,534.63 |
| 负债和股东权益合计 | 730,147,883.31 | 732,125,822.54 | 754,989,063.77 | 771,567,203.68 |
| 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 | 216,725,710.6 | 140,331,259.47 | 56,138,410.47 | 316,301,870.29 |
| 经营活动现金流出小计 | 234,886,425.95 | 160,939,275.84 | 83,588,880.67 | 271,509,445.04 |
| 经营活动产生的现金流量净额 | -18,160,715.35 | -20,608,016.37 | -27,450,470.2 | 44,792,425.25 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 115,627,210.58 | 69,696,893.22 | 45,363,298.96 | 177,743,614.3 |
| 投资活动现金流出小计 | 120,126,944.17 | 85,038,918.41 | 36,646,706.02 | 180,527,005.86 |
| 投资活动产生的现金流量净额 | -4,499,733.59 | -15,342,025.19 | 8,716,592.94 | -2,783,391.56 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 29,850,000 | 29,850,000 | 30,000,000 | 39,800,000 |
| 筹资活动现金流出小计 | 30,152,784.2 | 31,462,512.35 | 29,942,862.39 | 59,609,494.09 |
| 筹资活动产生的现金流量净额 | -302,784.2 | -1,612,512.35 | 57,137.61 | -19,809,494.09 |
| 汇率变动对现金及现金等价物的影响 | -1,775.13 | 7,764.56 | 8,197.9 | -34,517.49 |
| 现金及现金等价物净增加额 | -22,965,008.27 | -37,554,789.35 | -18,668,541.75 | 22,165,022.11 |
| 期末现金及现金等价物余额 | 59,270,305.75 | 44,680,524.67 | 63,566,772.27 | 82,235,314.02 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -37,554,789.35 | - | 22,165,022.11 |