泽宇智能
(301179)
| 流通市值：44.76亿 | | | 总市值：76.23亿 |
| 流通股本：2.37亿 | | | 总股本：4.04亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 726,490,154.02 | 458,221,371.46 | 180,869,605.22 | 1,199,923,267.17 |
| 营业总成本 | 710,928,952.66 | 435,606,663.63 | 176,846,601 | 1,114,542,291.63 |
| 其他经营收益 | | | | |
| 营业利润 | 76,644,100.38 | 67,322,605.73 | 29,116,784.9 | 166,623,436.81 |
| 利润总额 | 77,022,097.85 | 67,316,501.9 | 29,113,669.75 | 166,393,470.06 |
| 净利润 | 61,427,733.04 | 54,550,897.42 | 23,345,778.02 | 141,059,600.36 |
| 每股收益 | | | | |
| 其他综合收益 | 7,686.29 | 6,241.43 | 5,780.44 | -43,508.45 |
| 综合收益总额 | 61,435,419.33 | 54,557,138.85 | 23,351,558.46 | 141,016,091.91 |
| 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 | 3,303,669,031.97 | 3,058,669,786.06 | 3,333,298,096.98 | 3,361,943,918.7 |
| 非流动资产: | | | | |
| 非流动资产合计 | 599,769,632.04 | 309,308,636.39 | 295,672,300.64 | 301,675,178.27 |
| 资产总计 | 3,903,438,664.01 | 3,367,978,422.45 | 3,628,970,397.62 | 3,663,619,096.97 |
| 流动负债: | | | | |
| 流动负债合计 | 1,239,554,671.08 | 891,344,113.45 | 1,109,197,834.37 | 1,164,402,233.09 |
| 非流动负债: | | | | |
| 非流动负债合计 | 23,792,412.97 | 7,663,446.34 | 5,709,600.64 | 8,679,459.58 |
| 负债合计 | 1,263,347,084.05 | 899,007,559.79 | 1,114,907,435.01 | 1,173,081,692.67 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,508,702,538.21 | 2,495,587,988.01 | 2,538,600,647.4 | 2,513,000,806.2 |
| 股东权益合计 | 2,640,091,579.96 | 2,468,970,862.66 | 2,514,062,962.61 | 2,490,537,404.3 |
| 负债和股东权益合计 | 3,903,438,664.01 | 3,367,978,422.45 | 3,628,970,397.62 | 3,663,619,096.97 |
| 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 | 845,354,786.68 | 588,138,275.73 | 393,024,657.25 | 1,506,847,162.7 |
| 经营活动现金流出小计 | 950,150,032.71 | 708,842,637.96 | 362,051,928.89 | 1,317,886,267.04 |
| 经营活动产生的现金流量净额 | -104,795,246.03 | -120,704,362.23 | 30,972,728.36 | 188,960,895.66 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 7,382,642,817.85 | 4,414,202,514.85 | 2,057,948,286.4 | 7,530,092,058.44 |
| 投资活动现金流出小计 | 7,255,434,468.68 | 4,218,821,436.01 | 2,199,217,357.55 | 7,622,698,400.18 |
| 投资活动产生的现金流量净额 | 127,208,349.17 | 195,381,078.84 | -141,269,071.15 | -92,606,341.74 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 151,900,000 | 150,000,000 | 150,000,000 | 840,043,499.79 |
| 筹资活动现金流出小计 | 227,324,703.76 | 203,223,166.56 | 129,279,604.09 | 934,039,298.88 |
| 筹资活动产生的现金流量净额 | -75,424,703.76 | -53,223,166.56 | 20,720,395.91 | -93,995,799.09 |
| 汇率变动对现金及现金等价物的影响 | -23,724.99 | -26,416.72 | -13,313.34 | -43,508.45 |
| 现金及现金等价物净增加额 | -53,035,325.61 | 21,427,133.33 | -89,589,260.22 | 2,315,246.38 |
| 期末现金及现金等价物余额 | 73,281,229.02 | 147,743,687.96 | 36,727,294.41 | 126,316,554.63 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 21,427,133.33 | - | 2,315,246.38 |