集智股份
(300553)
| 流通市值：42.68亿 | | | 总市值：55.69亿 |
| 流通股本：8508.92万 | | | 总股本：1.11亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 150,350,280.92 | 73,316,798.07 | 308,860,393.87 | 234,868,664.92 |
| 营业总成本 | 157,619,273.99 | 76,565,817.09 | 303,677,040.01 | 214,171,924.45 |
| 其他经营收益 | | | | |
| 营业利润 | 4,677,949.34 | 8,936,493.61 | 22,264,190.57 | 38,391,612.72 |
| 利润总额 | 4,689,657.28 | 8,982,330.37 | 22,374,929.46 | 38,485,811.7 |
| 净利润 | 3,498,112.24 | 7,421,610.21 | 15,898,512.18 | 35,014,766.34 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 3,498,112.24 | 7,421,610.21 | 15,898,512.18 | 35,014,766.34 |
| 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 | 634,311,300.91 | 667,694,308.13 | 695,375,008.92 | 716,130,941.48 |
| 非流动资产: | | | | |
| 非流动资产合计 | 713,444,988.35 | 695,067,335.53 | 691,385,202.82 | 680,853,994.39 |
| 资产总计 | 1,347,756,289.26 | 1,362,761,643.66 | 1,386,760,211.74 | 1,396,984,935.87 |
| 流动负债: | | | | |
| 流动负债合计 | 253,411,320.29 | 244,930,633.22 | 284,121,504.17 | 276,619,433.15 |
| 非流动负债: | | | | |
| 非流动负债合计 | 240,885,896.26 | 260,592,754.18 | 259,484,723.97 | 258,534,751.4 |
| 负债合计 | 494,297,216.55 | 505,523,387.4 | 543,606,228.14 | 535,154,184.55 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 845,969,750.32 | 850,002,490.21 | 837,845,901.73 | 852,530,917.88 |
| 股东权益合计 | 853,459,072.71 | 857,238,256.26 | 843,153,983.6 | 861,830,751.32 |
| 负债和股东权益合计 | 1,347,756,289.26 | 1,362,761,643.66 | 1,386,760,211.74 | 1,396,984,935.87 |
| 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 | 165,018,298.82 | 88,645,525.26 | 292,984,739.52 | 258,926,841.38 |
| 经营活动现金流出小计 | 150,360,467.17 | 83,219,521.76 | 274,425,416.34 | 235,814,611.24 |
| 经营活动产生的现金流量净额 | 14,657,831.65 | 5,426,003.5 | 18,559,323.18 | 23,112,230.14 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 178,940,193.85 | 106,105,220.36 | 283,477,674.87 | 207,325,160.88 |
| 投资活动现金流出小计 | 132,983,300.93 | 71,574,590.47 | 328,390,457.98 | 240,929,338.79 |
| 投资活动产生的现金流量净额 | 45,956,892.92 | 34,530,629.89 | -44,912,783.11 | -33,604,177.91 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 31,993,744 | 6,093,744 | 26,993,720.37 | 1,909,800 |
| 筹资活动现金流出小计 | 62,961,876.96 | 20,174,705.3 | 28,044,683.1 | 16,115,707.2 |
| 筹资活动产生的现金流量净额 | -30,968,132.96 | -14,080,961.3 | -1,050,962.73 | -14,205,907.2 |
| 汇率变动对现金及现金等价物的影响 | -1,540,425.54 | -732,240.18 | -1,235,514.18 | -370,907.37 |
| 现金及现金等价物净增加额 | 28,106,166.07 | 25,143,431.91 | -28,639,936.84 | -25,068,762.34 |
| 期末现金及现金等价物余额 | 249,184,959.64 | 246,222,225.48 | 221,040,793.57 | 224,611,968.07 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 28,106,166.07 | - | -28,639,936.84 | - |