喜悦智行
(301198)
| 流通市值：21.57亿 | | | 总市值：22.46亿 |
| 流通股本：1.62亿 | | | 总股本：1.69亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 222,419,612.63 | 101,746,493.62 | 429,540,091.12 | 333,458,705.28 |
| 营业总成本 | 225,514,754.68 | 104,316,894.78 | 442,006,793.26 | 345,005,058.5 |
| 其他经营收益 | | | | |
| 营业利润 | -2,849,985.43 | -192,336.69 | -13,654,098.58 | -5,936,041.5 |
| 利润总额 | -3,928,924.05 | -197,062.24 | -13,843,477.13 | -5,989,038.99 |
| 净利润 | -5,387,463.66 | -119,681.29 | -13,356,819.38 | -4,696,492.28 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | -70,182.02 | - |
| 综合收益总额 | -5,387,463.66 | -119,681.29 | -13,427,001.4 | -4,696,492.28 |
| 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 | 460,835,458.21 | 449,649,562.5 | 542,097,263.1 | 556,364,102.69 |
| 非流动资产: | | | | |
| 非流动资产合计 | 647,653,640.71 | 657,520,655.75 | 660,022,042.96 | 636,909,516.18 |
| 资产总计 | 1,108,489,098.92 | 1,107,170,218.25 | 1,202,119,306.06 | 1,193,273,618.87 |
| 流动负债: | | | | |
| 流动负债合计 | 198,323,676.14 | 192,770,688.02 | 288,090,958.5 | 271,747,958.41 |
| 非流动负债: | | | | |
| 非流动负债合计 | 10,377,730.41 | 9,344,055.49 | 8,853,191.53 | 7,371,532.82 |
| 负债合计 | 208,701,406.55 | 202,114,743.51 | 296,944,150.03 | 279,119,491.23 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 899,787,692.37 | 905,055,474.74 | 905,175,156.03 | 913,905,667.12 |
| 股东权益合计 | 899,787,692.37 | 905,055,474.74 | 905,175,156.03 | 914,154,127.64 |
| 负债和股东权益合计 | 1,108,489,098.92 | 1,107,170,218.25 | 1,202,119,306.06 | 1,193,273,618.87 |
| 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 | 258,931,877.26 | 136,781,837.93 | 430,956,828.97 | 279,330,652.34 |
| 经营活动现金流出小计 | 191,757,263.34 | 96,577,025.59 | 466,604,079.65 | 311,026,156.92 |
| 经营活动产生的现金流量净额 | 67,174,613.92 | 40,204,812.34 | -35,647,250.68 | -31,695,504.58 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 60,273,612.3 | 137,721.33 | 243,824,754.64 | 168,897,123 |
| 投资活动现金流出小计 | 128,084,343.02 | 52,466,395.96 | 272,557,717.3 | 254,232,651.66 |
| 投资活动产生的现金流量净额 | -67,810,730.72 | -52,328,674.63 | -28,732,962.66 | -85,335,528.66 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 53,241,529.49 | 61,990,835.41 | 206,700,000 | 196,700,000 |
| 筹资活动现金流出小计 | 133,434,624.02 | 121,639,490.37 | 315,916,883.83 | 326,587,243.14 |
| 筹资活动产生的现金流量净额 | -80,193,094.53 | -59,648,654.96 | -109,216,883.83 | -129,887,243.14 |
| 汇率变动对现金及现金等价物的影响 | 306,224.62 | 177,693.9 | 41,336.26 | -417,347.67 |
| 现金及现金等价物净增加额 | -80,522,986.71 | -71,594,823.35 | -173,555,760.91 | -247,335,624.05 |
| 期末现金及现金等价物余额 | 62,729,747.78 | 71,657,911.14 | 143,252,734.49 | 69,472,871.35 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -80,522,986.71 | - | -173,555,760.91 | - |