众智科技
(301361)
| 流通市值：16.54亿 | | | 总市值：34.16亿 |
| 流通股本：5633.60万 | | | 总股本：1.16亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 72,521,025.05 | 289,939,964.36 | 202,999,844.24 | 131,969,917.34 |
| 营业总成本 | 49,647,449.04 | 202,589,219.79 | 137,802,843.98 | 92,583,891.59 |
| 其他经营收益 | | | | |
| 营业利润 | 25,144,420.73 | 108,298,746.55 | 79,439,920.18 | 47,501,100.49 |
| 利润总额 | 25,005,089.22 | 108,351,307.47 | 79,916,460.35 | 47,796,029.36 |
| 净利润 | 20,732,941.69 | 96,474,808.62 | 70,645,015.56 | 42,584,181.68 |
| 每股收益 | | | | |
| 其他综合收益 | -118,283.65 | -525,319.49 | 55,676.87 | - |
| 综合收益总额 | 20,614,658.04 | 95,949,489.13 | 70,700,692.43 | 42,584,181.68 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 845,489,234.61 | 889,990,761.15 | 838,885,288.03 | 739,973,570.35 |
| 非流动资产: | | | | |
| 非流动资产合计 | 459,874,417.58 | 429,813,733.83 | 427,301,511.58 | 489,961,785.04 |
| 资产总计 | 1,305,363,652.19 | 1,319,804,494.98 | 1,266,186,799.61 | 1,229,935,355.39 |
| 流动负债: | | | | |
| 流动负债合计 | 55,885,875.38 | 91,394,878.71 | 54,062,531.7 | 46,971,802.05 |
| 非流动负债: | | | | |
| 非流动负债合计 | 3,842,154.1 | 3,388,651.6 | 3,045,219.94 | 2,001,016.12 |
| 负债合计 | 59,728,029.48 | 94,783,530.31 | 57,107,751.64 | 48,972,818.17 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,245,635,622.71 | 1,225,020,964.67 | 1,209,079,047.97 | 1,180,962,537.22 |
| 股东权益合计 | 1,245,635,622.71 | 1,225,020,964.67 | 1,209,079,047.97 | 1,180,962,537.22 |
| 负债和股东权益合计 | 1,305,363,652.19 | 1,319,804,494.98 | 1,266,186,799.61 | 1,229,935,355.39 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 45,808,288.85 | 247,866,531.61 | 163,707,468.43 | 100,329,353.23 |
| 经营活动现金流出小计 | 58,558,718.05 | 153,373,613.78 | 113,386,586.76 | 76,234,055.5 |
| 经营活动产生的现金流量净额 | -12,750,429.2 | 94,492,917.83 | 50,320,881.67 | 24,095,297.73 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 386,971,848.27 | 1,677,832,578.31 | 1,330,897,130.36 | 880,037,893.2 |
| 投资活动现金流出小计 | 402,105,841.75 | 1,697,526,536.35 | 1,367,982,449.79 | 911,236,631.09 |
| 投资活动产生的现金流量净额 | -15,133,993.48 | -19,693,958.04 | -37,085,319.43 | -31,198,737.89 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | 0 | 0 | - |
| 筹资活动现金流出小计 | - | 20,298,408.28 | 10,237,568 | 10,237,568 |
| 筹资活动产生的现金流量净额 | - | -20,298,408.28 | -10,237,568 | -10,237,568 |
| 汇率变动对现金及现金等价物的影响 | -681,054.89 | 235,619.91 | 437,092.37 | 548,607.79 |
| 现金及现金等价物净增加额 | -28,565,477.57 | 54,736,171.42 | 3,435,086.61 | -16,792,400.37 |
| 期末现金及现金等价物余额 | 133,782,867.35 | 162,348,344.92 | 111,047,260.11 | 90,819,773.13 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 54,736,171.42 | - | -16,792,400.37 |