乔锋智能
(301603)
| 流通市值：42.64亿 | | | 总市值：136.47亿 |
| 流通股本：3773.25万 | | | 总股本：1.21亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,727,766,956.38 | 725,136,557.67 | 2,496,574,256.53 | 1,870,830,331.29 |
| 营业总成本 | 1,401,500,617.1 | 591,406,594.46 | 2,088,125,800.48 | 1,537,681,638.02 |
| 其他经营收益 | | | | |
| 营业利润 | 314,687,196.68 | 122,526,182.99 | 402,283,875.06 | 315,446,063.48 |
| 利润总额 | 315,403,501.37 | 122,683,026.1 | 401,971,794.67 | 315,094,791.6 |
| 净利润 | 268,426,422.54 | 103,975,713.25 | 347,004,003.32 | 277,140,401.86 |
| 每股收益 | | | | |
| 其他综合收益 | 3,737.2 | 1,761.48 | -534.88 | - |
| 综合收益总额 | 268,430,159.74 | 103,977,474.73 | 347,003,468.44 | 277,140,401.86 |
| 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 | 3,659,374,840.23 | 3,172,320,755.61 | 2,917,828,363.49 | 2,798,039,119.66 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,102,237,413.05 | 1,060,488,927.48 | 962,370,678.37 | 905,518,388.97 |
| 资产总计 | 4,761,612,253.28 | 4,232,809,683.09 | 3,880,199,041.86 | 3,703,557,508.63 |
| 流动负债: | | | | |
| 流动负债合计 | 2,018,437,846.67 | 1,685,144,910.8 | 1,450,372,109.6 | 1,332,570,839.98 |
| 非流动负债: | | | | |
| 非流动负债合计 | 52,682,260.64 | 41,892,828.27 | 33,698,542.71 | 33,674,340.58 |
| 负债合计 | 2,071,120,107.31 | 1,727,037,739.07 | 1,484,070,652.31 | 1,366,245,180.56 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,657,844,287.67 | 2,501,433,289.45 | 2,390,606,089.43 | 2,327,020,277.06 |
| 股东权益合计 | 2,690,492,145.97 | 2,505,771,944.02 | 2,396,128,389.55 | 2,337,312,328.07 |
| 负债和股东权益合计 | 4,761,612,253.28 | 4,232,809,683.09 | 3,880,199,041.86 | 3,703,557,508.63 |
| 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 | 1,584,773,460.02 | 699,654,721.88 | 2,250,551,894.59 | 1,614,544,777.64 |
| 经营活动现金流出小计 | 1,512,769,941.5 | 694,607,807.44 | 2,316,521,141.22 | 1,723,580,724.79 |
| 经营活动产生的现金流量净额 | 72,003,518.52 | 5,046,914.44 | -65,969,246.63 | -109,035,947.15 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 198,010,764.07 | 35,074,237.4 | 404,790,549.12 | 314,508,167.45 |
| 投资活动现金流出小计 | 242,555,647.26 | 85,336,552.41 | 343,461,128.84 | 297,718,649.37 |
| 投资活动产生的现金流量净额 | -44,544,883.19 | -50,262,315.01 | 61,329,420.28 | 16,789,518.08 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 24,475,854.39 | 15,413,539.89 | 14,981,176.83 | 14,961,176.83 |
| 筹资活动现金流出小计 | 38,817,643.71 | 11,868,366.34 | 43,298,075.44 | 42,684,075.52 |
| 筹资活动产生的现金流量净额 | -14,341,789.32 | 3,545,173.55 | -28,316,898.61 | -27,722,898.69 |
| 汇率变动对现金及现金等价物的影响 | -148,148.12 | -104,556.86 | 30,829.12 | 57,045.64 |
| 现金及现金等价物净增加额 | 12,968,697.89 | -41,774,783.88 | -32,925,895.84 | -119,912,282.12 |
| 期末现金及现金等价物余额 | 272,304,273.26 | 217,560,791.49 | 259,335,575.37 | 172,349,189.09 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 12,968,697.89 | - | -32,925,895.84 | - |