春晖智控
(300943)
| 流通市值：34.24亿 | | | 总市值：51.95亿 |
| 流通股本：1.34亿 | | | 总股本：2.04亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 381,015,545.44 | 259,850,752.43 | 119,303,642.8 | 556,532,644.08 |
| 营业总成本 | 365,711,759.59 | 247,082,935.66 | 113,924,910.78 | 514,159,833.37 |
| 其他经营收益 | | | | |
| 营业利润 | 39,581,692.94 | 27,270,249.49 | 9,508,872.81 | 65,695,722.88 |
| 利润总额 | 40,239,061.28 | 27,626,712.65 | 9,735,315.56 | 67,749,933.65 |
| 净利润 | 38,427,356.3 | 26,227,883.65 | 8,560,898.68 | 61,341,407.29 |
| 每股收益 | | | | |
| 其他综合收益 | -77,020.06 | - | - | - |
| 综合收益总额 | 38,350,336.24 | 26,227,883.65 | 8,560,898.68 | 61,341,407.29 |
| 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 | 981,476,719.43 | 971,282,882.53 | 960,809,660.96 | 961,847,227.29 |
| 非流动资产: | | | | |
| 非流动资产合计 | 340,766,748.79 | 333,705,901.93 | 329,608,512.42 | 327,152,774 |
| 资产总计 | 1,322,243,468.22 | 1,304,988,784.46 | 1,290,418,173.38 | 1,289,000,001.29 |
| 流动负债: | | | | |
| 流动负债合计 | 277,171,411.47 | 274,339,781.46 | 250,459,715.5 | 261,560,879.99 |
| 非流动负债: | | | | |
| 非流动负债合计 | 4,425,624.4 | 4,609,133.18 | 5,009,117.84 | 2,068,010.28 |
| 负债合计 | 281,597,035.87 | 278,948,914.64 | 255,468,833.34 | 263,628,890.27 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,027,406,283.85 | 1,014,281,399.92 | 1,021,635,441.93 | 1,011,116,351.96 |
| 股东权益合计 | 1,040,646,432.35 | 1,026,039,869.82 | 1,034,949,340.04 | 1,025,371,111.02 |
| 负债和股东权益合计 | 1,322,243,468.22 | 1,304,988,784.46 | 1,290,418,173.38 | 1,289,000,001.29 |
| 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 | 349,876,986.03 | 208,931,324.05 | 91,761,999.85 | 496,176,483.09 |
| 经营活动现金流出小计 | 329,366,056.85 | 217,164,310.94 | 122,956,482.47 | 447,413,144.15 |
| 经营活动产生的现金流量净额 | 20,510,929.18 | -8,232,986.89 | -31,194,482.62 | 48,763,338.94 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,698,117,489.44 | 1,062,602,789.15 | 553,389,365.32 | 668,707,093.71 |
| 投资活动现金流出小计 | 1,698,442,801.13 | 1,031,666,435.46 | 509,110,179.76 | 736,167,291.96 |
| 投资活动产生的现金流量净额 | -325,311.69 | 30,936,353.69 | 44,279,185.56 | -67,460,198.25 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 4,913,744.88 | 2,011,565.98 | 2,010,375.4 | 8,776,199.09 |
| 筹资活动现金流出小计 | 27,859,992.1 | 27,613,407.15 | 188,889 | 26,865,866.1 |
| 筹资活动产生的现金流量净额 | -22,946,247.22 | -25,601,841.17 | 1,821,486.4 | -18,089,667.01 |
| 汇率变动对现金及现金等价物的影响 | -3,606,310.75 | -3,417,739.35 | -1,782,748.09 | -1,017,229.74 |
| 现金及现金等价物净增加额 | -6,366,940.48 | -6,316,213.72 | 13,123,441.25 | -37,803,756.06 |
| 期末现金及现金等价物余额 | 308,032,035.67 | 308,082,762.43 | 327,522,417.4 | 314,398,976.15 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -6,316,213.72 | - | -37,803,756.06 |