信邦智能
(301112)
| 流通市值：32.91亿 | | | 总市值：32.91亿 |
| 流通股本：1.10亿 | | | 总股本：1.10亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 127,581,355.11 | 73,664,947.65 | 401,331,703.29 | 295,298,148.25 |
| 营业总成本 | 141,663,768.17 | 74,217,477.85 | 417,521,912.56 | 293,875,019.55 |
| 其他经营收益 | | | | |
| 营业利润 | -9,198,593.01 | 2,142,640.87 | -85,320,187.28 | -7,164,209.23 |
| 利润总额 | -9,183,285.27 | 1,904,996.21 | -85,624,920.23 | -7,348,669.59 |
| 净利润 | -7,790,473.96 | 2,148,169.06 | -80,424,203.63 | -11,393,028.33 |
| 每股收益 | | | | |
| 其他综合收益 | -13,313,275.79 | -9,276,990.5 | -7,222,407.04 | 5,138,066.79 |
| 综合收益总额 | -21,103,749.75 | -7,128,821.44 | -87,646,610.67 | -6,254,961.54 |
| 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 | 1,248,327,458.78 | 1,203,081,420.05 | 1,063,981,045.09 | 1,109,113,967.88 |
| 非流动资产: | | | | |
| 非流动资产合计 | 314,134,573.59 | 316,216,419.12 | 318,939,640.27 | 325,613,951.96 |
| 资产总计 | 1,562,462,032.37 | 1,519,297,839.17 | 1,382,920,685.36 | 1,434,727,919.84 |
| 流动负债: | | | | |
| 流动负债合计 | 406,932,630.7 | 384,515,847.01 | 240,403,269.61 | 215,069,659.81 |
| 非流动负债: | | | | |
| 非流动负债合计 | 9,782,968.91 | 11,632,905.86 | 12,529,091.01 | 14,320,988.28 |
| 负债合计 | 416,715,599.61 | 396,148,752.87 | 252,932,360.62 | 229,390,648.09 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,136,717,614.84 | 1,113,718,386.61 | 1,120,526,653.95 | 1,210,430,776.11 |
| 股东权益合计 | 1,145,746,432.76 | 1,123,149,086.3 | 1,129,988,324.74 | 1,205,337,271.75 |
| 负债和股东权益合计 | 1,562,462,032.37 | 1,519,297,839.17 | 1,382,920,685.36 | 1,434,727,919.84 |
| 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 | 193,894,415.32 | 70,721,786.52 | 512,177,512.2 | 325,541,936.73 |
| 经营活动现金流出小计 | 236,043,309.4 | 86,139,545.21 | 429,427,454.19 | 303,029,768.36 |
| 经营活动产生的现金流量净额 | -42,148,894.08 | -15,417,758.69 | 82,750,058.01 | 22,512,168.37 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 699,214,046.88 | 239,836,395.01 | 2,408,080,944.27 | 1,507,644,677.84 |
| 投资活动现金流出小计 | 1,038,852,521.94 | 598,243,031.94 | 2,203,248,810.79 | 1,692,386,246.77 |
| 投资活动产生的现金流量净额 | -339,638,475.06 | -358,406,636.93 | 204,832,133.48 | -184,741,568.93 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 86,197,028 | 33,309,118.5 | 34,845,278.18 | 11,274,859.39 |
| 筹资活动现金流出小计 | 25,074,487.36 | 6,694,067.99 | 32,959,376.43 | 30,134,945.79 |
| 筹资活动产生的现金流量净额 | 61,122,540.64 | 26,615,050.51 | 1,885,901.75 | -18,860,086.4 |
| 汇率变动对现金及现金等价物的影响 | -14,724,993.36 | -10,638,055.72 | -2,257,010.36 | 6,601,045.34 |
| 现金及现金等价物净增加额 | -335,389,821.86 | -357,847,400.83 | 287,211,082.88 | -174,488,441.62 |
| 期末现金及现金等价物余额 | 442,802,372.41 | 420,344,793.44 | 778,192,194.27 | 316,492,669.77 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -335,389,821.86 | - | 287,211,082.88 | - |