苏交数智
(301339)
| 流通市值：64.66亿 | | | 总市值：65.45亿 |
| 流通股本：5.73亿 | | | 总股本：5.80亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 410,184,851.14 | 179,762,356.81 | 1,067,785,967.64 | 611,959,913.57 |
| 营业总成本 | 301,912,733.48 | 130,549,435.97 | 849,914,001.68 | 470,094,564.49 |
| 其他经营收益 | | | | |
| 营业利润 | 126,957,504.12 | 60,021,294.9 | 281,080,777.69 | 195,052,041.81 |
| 利润总额 | 126,961,554.47 | 60,025,345.25 | 280,639,612.06 | 194,722,976.18 |
| 净利润 | 107,397,608.45 | 51,186,743.06 | 247,694,504.86 | 169,914,119.18 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 107,397,608.45 | 51,186,743.06 | 247,694,504.86 | 169,914,119.18 |
| 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 | 4,301,480,362.5 | 4,408,558,732.72 | 4,213,686,523.69 | 3,648,808,750.84 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,533,431,366.48 | 1,532,295,143.82 | 1,680,291,944.61 | 2,214,843,638.11 |
| 资产总计 | 5,834,911,728.98 | 5,940,853,876.54 | 5,893,978,468.3 | 5,863,652,388.95 |
| 流动负债: | | | | |
| 流动负债合计 | 2,854,522,225.9 | 2,966,344,284.95 | 2,984,397,745.14 | 2,951,838,511.15 |
| 非流动负债: | | | | |
| 非流动负债合计 | 57,884,841.9 | 59,665,026.55 | 52,182,216.36 | 45,506,363.49 |
| 负债合计 | 2,912,407,067.8 | 3,026,009,311.5 | 3,036,579,961.5 | 2,997,344,874.64 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,814,078,845.84 | 2,811,819,654.33 | 2,752,819,433.24 | 2,778,560,690.54 |
| 股东权益合计 | 2,922,504,661.18 | 2,914,844,565.04 | 2,857,398,506.8 | 2,866,307,514.31 |
| 负债和股东权益合计 | 5,834,911,728.98 | 5,940,853,876.54 | 5,893,978,468.3 | 5,863,652,388.95 |
| 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 | 33,589,786,276.63 | 16,792,692,342.55 | 62,011,196,121 | 45,427,261,651.58 |
| 经营活动现金流出小计 | 33,624,359,881.16 | 16,899,851,523.55 | 61,552,750,233.91 | 45,188,748,268.03 |
| 经营活动产生的现金流量净额 | -34,573,604.53 | -107,159,181 | 458,445,887.09 | 238,513,383.55 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 10,958,681,308.01 | 5,343,939,198.2 | 21,807,840,299.87 | 13,037,908,023.1 |
| 投资活动现金流出小计 | 10,871,968,115.51 | 5,272,932,592.67 | 21,978,792,782.52 | 13,127,521,732.89 |
| 投资活动产生的现金流量净额 | 86,713,192.5 | 71,006,605.53 | -170,952,482.65 | -89,613,709.79 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | 0 | - |
| 筹资活动现金流出小计 | 67,566,913.11 | 5,932,396.87 | 241,105,296.41 | 142,058,361.79 |
| 筹资活动产生的现金流量净额 | -67,566,913.11 | -5,932,396.87 | -241,105,296.41 | -142,058,361.79 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -15,427,325.14 | -42,084,972.34 | 46,388,108.03 | 6,841,311.97 |
| 期末现金及现金等价物余额 | 109,411,627.07 | 96,138,232.69 | 124,838,952.21 | 85,292,156.15 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -15,427,325.14 | - | 46,388,108.03 | - |