智信精密
(301512)
| 流通市值：15.00亿 | | | 总市值：22.98亿 |
| 流通股本：4872.13万 | | | 总股本：7466.68万 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 116,943,277.32 | 37,049,346.26 | 544,170,810.72 | 206,860,648.4 |
| 营业总成本 | 180,783,592.97 | 77,502,437.92 | 507,608,084.57 | 274,412,021.49 |
| 其他经营收益 | | | | |
| 营业利润 | -68,294,129.74 | -39,030,302.59 | 32,104,124.05 | -61,633,394.56 |
| 利润总额 | -68,513,295.64 | -39,015,449.26 | 31,797,408.61 | -61,825,753.78 |
| 净利润 | -52,623,082.67 | -25,782,909.42 | 34,626,451.32 | -41,374,647.78 |
| 每股收益 | | | | |
| 其他综合收益 | -2,151.69 | -1,289.03 | -20,771.95 | 357,716.79 |
| 综合收益总额 | -52,625,234.36 | -25,784,198.45 | 34,605,679.37 | -41,016,930.99 |
| 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 | 1,137,301,151.48 | 1,062,949,211.59 | 1,058,551,373.58 | 961,706,814.49 |
| 非流动资产: | | | | |
| 非流动资产合计 | 357,365,638.64 | 358,955,978.86 | 346,176,888.69 | 364,466,112.97 |
| 资产总计 | 1,494,666,790.12 | 1,421,905,190.45 | 1,404,728,262.27 | 1,326,172,927.46 |
| 流动负债: | | | | |
| 流动负债合计 | 475,763,110.68 | 357,067,171.32 | 315,144,627.71 | 307,759,383.92 |
| 非流动负债: | | | | |
| 非流动负债合计 | 9,760,000 | 9,760,000 | 9,760,000 | 9,760,000 |
| 负债合计 | 485,523,110.68 | 366,827,171.32 | 324,904,627.71 | 317,519,383.92 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,009,101,906.49 | 1,055,065,746.17 | 1,079,870,910.37 | 1,008,542,800.34 |
| 股东权益合计 | 1,009,143,679.44 | 1,055,078,019.13 | 1,079,823,634.56 | 1,008,653,543.54 |
| 负债和股东权益合计 | 1,494,666,790.12 | 1,421,905,190.45 | 1,404,728,262.27 | 1,326,172,927.46 |
| 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 | 281,006,518.8 | 106,795,378.8 | 667,565,729.98 | 550,066,201.4 |
| 经营活动现金流出小计 | 301,850,073.43 | 157,820,687.27 | 509,726,296.16 | 376,485,003.18 |
| 经营活动产生的现金流量净额 | -20,843,554.63 | -51,025,308.47 | 157,839,433.82 | 173,581,198.22 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 200,625,123.28 | 80,135,095.88 | 876,324,986.28 | 571,861,594.21 |
| 投资活动现金流出小计 | 376,349,699.16 | 207,546,606.09 | 812,375,288.71 | 552,856,047.04 |
| 投资活动产生的现金流量净额 | -175,724,575.88 | -127,411,510.21 | 63,949,697.57 | 19,005,547.17 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 20,160,768.12 | - | 50,000,000 | 25,904,485.01 |
| 筹资活动现金流出小计 | 50,533,551.28 | 20,247,500.01 | 66,116,420.9 | 41,316,560.97 |
| 筹资活动产生的现金流量净额 | -30,372,783.16 | -20,247,500.01 | -16,116,420.9 | -15,412,075.96 |
| 汇率变动对现金及现金等价物的影响 | -2,522,380.4 | -1,324,590.44 | -2,241,074.45 | -985,758.88 |
| 现金及现金等价物净增加额 | -229,463,294.07 | -200,008,909.13 | 203,431,636.04 | 176,188,910.55 |
| 期末现金及现金等价物余额 | 222,298,400.81 | 251,752,785.75 | 451,761,694.88 | 424,518,969.39 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -229,463,294.07 | - | 203,431,636.04 | - |