华智数媒
(300426)
| 流通市值：44.76亿 | | | 总市值：50.40亿 |
| 流通股本：4.00亿 | | | 总股本：4.50亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 66,965,640.62 | 53,978,542.77 | 1,618,597.11 | 113,312,178.74 |
| 营业总成本 | 79,112,405.01 | 46,572,269.86 | 21,713,705.47 | 456,427,842.79 |
| 其他经营收益 | | | | |
| 营业利润 | 20,182,227 | 39,735,282.71 | -17,285,230.87 | -402,012,957.65 |
| 利润总额 | 21,043,102.24 | 40,600,789.27 | -17,318,766.09 | -407,424,522.58 |
| 净利润 | 21,035,975.74 | 40,599,197 | -17,319,367.96 | -407,623,032.31 |
| 每股收益 | | | | |
| 其他综合收益 | 2,871,013.57 | 1,034,041.19 | -555,203.36 | -1,655,335.4 |
| 综合收益总额 | 23,906,989.31 | 41,633,238.19 | -17,874,571.32 | -409,278,367.71 |
| 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 | 1,475,356,623.54 | 1,775,144,965.24 | 1,692,886,520.79 | 1,654,392,286.55 |
| 非流动资产: | | | | |
| 非流动资产合计 | 30,044,787.42 | 26,352,070.02 | 28,308,055 | 21,261,069.98 |
| 资产总计 | 1,505,401,410.96 | 1,801,497,035.26 | 1,721,194,575.79 | 1,675,653,356.53 |
| 流动负债: | | | | |
| 流动负债合计 | 1,413,190,936.45 | 1,694,856,122.31 | 1,670,620,168.46 | 1,608,610,589.08 |
| 非流动负债: | | | | |
| 非流动负债合计 | 17,773,461.32 | 14,477,650.88 | 17,918,954.77 | 16,512,743.57 |
| 负债合计 | 1,430,964,397.77 | 1,709,333,773.19 | 1,688,539,123.23 | 1,625,123,332.65 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 133,727,307.55 | 153,872,636.61 | 92,946,302.96 | 110,313,172 |
| 股东权益合计 | 74,437,013.19 | 92,163,262.07 | 32,655,452.56 | 50,530,023.88 |
| 负债和股东权益合计 | 1,505,401,410.96 | 1,801,497,035.26 | 1,721,194,575.79 | 1,675,653,356.53 |
| 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 | 566,651,430.68 | 158,819,796.49 | 45,094,904.03 | 233,938,870.42 |
| 经营活动现金流出小计 | 209,938,209.26 | 157,713,805.15 | 64,157,891.78 | 413,839,038.44 |
| 经营活动产生的现金流量净额 | 356,713,221.42 | 1,105,991.34 | -19,062,987.75 | -179,900,168.02 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 24,736.64 | 24,736.64 | 24,736.64 | 500,000 |
| 投资活动现金流出小计 | 31,605,187.7 | 19,277,650 | 19,011,650 | 12,063,960 |
| 投资活动产生的现金流量净额 | -31,580,451.06 | -19,252,913.36 | -18,986,913.36 | -11,563,960 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 38,240,000 | 38,240,000 | 26,340,000 | 608,522,006.35 |
| 筹资活动现金流出小计 | 339,079,473.5 | 4,290,452.13 | 2,079,374 | 556,919,752.78 |
| 筹资活动产生的现金流量净额 | -300,839,473.5 | 33,949,547.87 | 24,260,626 | 51,602,253.57 |
| 汇率变动对现金及现金等价物的影响 | -74,279.56 | -19,349.54 | -10,860 | -60,557.99 |
| 现金及现金等价物净增加额 | 24,219,017.3 | 15,783,276.31 | -13,800,135.11 | -139,922,432.44 |
| 期末现金及现金等价物余额 | 119,206,876.21 | 110,771,135.22 | 81,187,723.8 | 94,987,858.91 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 15,783,276.31 | - | -139,922,432.44 |