智莱科技
(300771)
| 流通市值：21.40亿 | | | 总市值：27.17亿 |
| 流通股本：1.89亿 | | | 总股本：2.40亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 272,867,118.4 | 118,013,052.81 | 599,824,567.26 | 414,738,477.05 |
| 营业总成本 | 258,059,821.34 | 118,377,779.98 | 533,293,082.15 | 371,488,378.83 |
| 其他经营收益 | | | | |
| 营业利润 | 67,642,524.48 | 18,941,390.05 | 98,022,228.17 | 80,031,329.39 |
| 利润总额 | 67,797,881.34 | 18,962,808.61 | 96,078,028.17 | 80,426,582.19 |
| 净利润 | 56,593,523.97 | 15,580,827.33 | 82,088,161 | 67,698,443.33 |
| 每股收益 | | | | |
| 其他综合收益 | -10,286,088.63 | -5,110,748.95 | -7,077,843.61 | -3,731,450.85 |
| 综合收益总额 | 46,307,435.34 | 10,470,078.38 | 75,010,317.39 | 63,966,992.48 |
| 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 | 2,008,998,314.38 | 2,077,284,702.85 | 2,043,132,187.52 | 1,977,411,739.43 |
| 非流动资产: | | | | |
| 非流动资产合计 | 355,055,040.08 | 360,623,894.25 | 354,369,273.25 | 374,910,792.39 |
| 资产总计 | 2,364,053,354.46 | 2,437,908,597.1 | 2,397,501,460.77 | 2,352,322,531.82 |
| 流动负债: | | | | |
| 流动负债合计 | 343,596,459.04 | 413,068,938.7 | 389,151,192.93 | 360,872,011.93 |
| 非流动负债: | | | | |
| 非流动负债合计 | 36,346,529.39 | 35,172,016.79 | 29,152,704.62 | 23,163,761.71 |
| 负债合计 | 379,942,988.43 | 448,240,955.49 | 418,303,897.55 | 384,035,773.64 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,987,533,703.61 | 1,993,110,661.15 | 1,982,472,880.79 | 1,971,569,253.69 |
| 股东权益合计 | 1,984,110,366.03 | 1,989,667,641.61 | 1,979,197,563.22 | 1,968,286,758.18 |
| 负债和股东权益合计 | 2,364,053,354.46 | 2,437,908,597.1 | 2,397,501,460.77 | 2,352,322,531.82 |
| 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 | 319,465,848.1 | 176,649,482.24 | 602,402,177.77 | 451,304,614.91 |
| 经营活动现金流出小计 | 350,148,137.24 | 151,819,843.34 | 503,755,149.02 | 377,875,619.71 |
| 经营活动产生的现金流量净额 | -30,682,289.14 | 24,829,638.9 | 98,647,028.75 | 73,428,995.2 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 604,437,147.82 | 347,947,781.82 | 2,174,344,450.46 | 1,866,958,418.32 |
| 投资活动现金流出小计 | 1,071,675,751.93 | 620,452,072.33 | 2,162,815,169.17 | 1,862,589,675.07 |
| 投资活动产生的现金流量净额 | -467,238,604.11 | -272,504,290.51 | 11,529,281.29 | 4,368,743.25 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 136,772,480 | 108,184,880 | 185,100,000 | 108,196,573.27 |
| 筹资活动现金流出小计 | 128,931,909.34 | 51,463,092.84 | 198,271,843.74 | 190,438,954.31 |
| 筹资活动产生的现金流量净额 | 7,840,570.66 | 56,721,787.16 | -13,171,843.74 | -82,242,381.04 |
| 汇率变动对现金及现金等价物的影响 | -7,704,128.32 | -8,639,370.26 | -10,255,311.01 | -3,955,929.54 |
| 现金及现金等价物净增加额 | -497,784,450.91 | -199,592,234.71 | 86,749,155.29 | -8,400,572.13 |
| 期末现金及现金等价物余额 | 77,143,381.64 | 375,335,597.84 | 574,927,832.55 | 479,778,105.13 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -497,784,450.91 | - | 86,749,155.29 | - |