辰奕智能
(301578)
| 流通市值：9.31亿 | | | 总市值：32.67亿 |
| 流通股本：3012.09万 | | | 总股本：1.06亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 691,342,995.8 | 471,197,362.86 | 192,259,939.35 | 814,882,943.97 |
| 营业总成本 | 688,521,285.32 | 466,137,735.98 | 200,070,465.86 | 798,134,091.54 |
| 其他经营收益 | | | | |
| 营业利润 | 5,075,277.33 | 4,822,157.65 | -4,828,239.49 | 26,183,022.81 |
| 利润总额 | 5,177,817 | 4,924,578.82 | -4,811,698.24 | 26,393,522.05 |
| 净利润 | 4,905,891.85 | 5,017,183.75 | -4,386,025.14 | 25,482,420.1 |
| 每股收益 | | | | |
| 其他综合收益 | 193,704.99 | -2,054.6 | -215,198.31 | -241,234.28 |
| 综合收益总额 | 5,099,596.84 | 5,015,129.15 | -4,601,223.45 | 25,241,185.82 |
| 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 | 781,329,635.43 | 774,491,690.38 | 740,856,494.8 | 762,231,567.27 |
| 非流动资产: | | | | |
| 非流动资产合计 | 632,503,263.05 | 644,227,178.64 | 646,948,585.95 | 648,178,517.57 |
| 资产总计 | 1,413,832,898.48 | 1,418,718,869.02 | 1,387,805,080.75 | 1,410,410,084.84 |
| 流动负债: | | | | |
| 流动负债合计 | 410,944,668.47 | 413,532,942.86 | 369,736,367.46 | 385,734,990.45 |
| 非流动负债: | | | | |
| 非流动负债合计 | 79,787,288.52 | 83,801,509.15 | 87,219,147.54 | 91,166,551.34 |
| 负债合计 | 490,731,956.99 | 497,334,452.01 | 456,955,515 | 476,901,541.79 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 923,100,941.49 | 921,384,417.01 | 930,849,565.75 | 933,508,543.05 |
| 股东权益合计 | 923,100,941.49 | 921,384,417.01 | 930,849,565.75 | 933,508,543.05 |
| 负债和股东权益合计 | 1,413,832,898.48 | 1,418,718,869.02 | 1,387,805,080.75 | 1,410,410,084.84 |
| 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 | 811,438,065.66 | 493,689,426.78 | 251,419,553.7 | 989,389,376.78 |
| 经营活动现金流出小计 | 806,376,302.99 | 506,445,627.33 | 250,842,233.45 | 929,141,212.34 |
| 经营活动产生的现金流量净额 | 5,061,762.67 | -12,756,200.55 | 577,320.25 | 60,248,164.44 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 165,023,683.49 | 102,731,910.33 | 62,229,741.6 | 281,688,170.73 |
| 投资活动现金流出小计 | 194,107,329.25 | 117,987,905.9 | 49,694,328.18 | 296,824,492.81 |
| 投资活动产生的现金流量净额 | -29,083,645.76 | -15,255,995.57 | 12,535,413.42 | -15,136,322.08 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 34,943,667.5 | 35,581,542.48 | 2,257.46 | 38,496,116.62 |
| 筹资活动现金流出小计 | 64,677,782.87 | 52,166,691.74 | 4,922,033.32 | 88,623,249.11 |
| 筹资活动产生的现金流量净额 | -29,734,115.37 | -16,585,149.26 | -4,919,775.86 | -50,127,132.49 |
| 汇率变动对现金及现金等价物的影响 | -3,222,623.15 | -2,391,081.74 | -1,495,936.75 | -26,260.61 |
| 现金及现金等价物净增加额 | -56,978,621.61 | -46,988,427.12 | 6,697,021.06 | -5,041,550.74 |
| 期末现金及现金等价物余额 | 190,561,016.63 | 200,551,211.12 | 254,236,659.3 | 247,539,638.24 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -46,988,427.12 | - | -5,041,550.74 |