越剑智能
(603095)
| 流通市值：33.19亿 | | | 总市值：33.19亿 |
| 流通股本：2.58亿 | | | 总股本：2.58亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 539,713,829.73 | 237,148,703.36 | 1,064,349,541.83 | 872,377,792.68 |
| 营业总成本 | 519,147,505.37 | 226,767,882.22 | 997,390,599.35 | 806,326,512.61 |
| 其他经营收益 | | | | |
| 营业利润 | 31,737,751.2 | 13,573,288.63 | 96,185,491.51 | 90,215,413.75 |
| 利润总额 | 31,755,654.37 | 13,576,675.01 | 96,017,018.98 | 90,121,468.37 |
| 净利润 | 29,880,114.67 | 14,217,030.97 | 85,378,032.28 | 80,766,510.66 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 29,880,114.67 | 14,217,030.97 | 85,378,032.28 | 80,766,510.66 |
| 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 | 1,699,304,513.38 | 1,632,561,209.01 | 1,530,945,244.17 | 1,854,767,199.21 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,350,474,928.63 | 1,360,481,333.22 | 1,369,500,664.65 | 1,125,878,693.82 |
| 资产总计 | 3,049,779,442.01 | 2,993,042,542.23 | 2,900,445,908.82 | 2,980,645,893.03 |
| 流动负债: | | | | |
| 流动负债合计 | 686,826,707.1 | 643,345,094.59 | 566,372,689.18 | 650,382,978.12 |
| 非流动负债: | | | | |
| 非流动负债合计 | 9,222,865.64 | 11,630,662.07 | 10,223,465.04 | 11,024,681.93 |
| 负债合计 | 696,049,572.74 | 654,975,756.66 | 576,596,154.22 | 661,407,660.05 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,353,079,716.2 | 2,337,416,632 | 2,323,199,600.54 | 2,318,584,453.32 |
| 股东权益合计 | 2,353,729,869.27 | 2,338,066,785.57 | 2,323,849,754.6 | 2,319,238,232.98 |
| 负债和股东权益合计 | 3,049,779,442.01 | 2,993,042,542.23 | 2,900,445,908.82 | 2,980,645,893.03 |
| 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 | 377,355,476.31 | 151,694,616.02 | 1,070,215,192.79 | 842,478,097.23 |
| 经营活动现金流出小计 | 322,952,229.63 | 181,364,136.38 | 1,058,419,022.56 | 784,074,597.84 |
| 经营活动产生的现金流量净额 | 54,403,246.68 | -29,669,520.36 | 11,796,170.23 | 58,403,499.39 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 607,482,608.21 | 236,991,441.35 | 2,142,737,663.34 | 2,068,221,409.25 |
| 投资活动现金流出小计 | 837,529,922.17 | 399,485,539.17 | 2,182,913,068.96 | 1,726,405,691.41 |
| 投资活动产生的现金流量净额 | -230,047,313.96 | -162,494,097.82 | -40,175,405.62 | 341,815,717.84 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 10,000,000 | 10,000,000 | 70,500,000 | 70,500,000 |
| 筹资活动现金流出小计 | 20,381,361.38 | 20,193,515.27 | 319,243,014.06 | 319,036,388.92 |
| 筹资活动产生的现金流量净额 | -10,381,361.38 | -10,193,515.27 | -248,743,014.06 | -248,536,388.92 |
| 汇率变动对现金及现金等价物的影响 | -509,872.64 | -263,864.78 | -81,552.54 | 65,530.08 |
| 现金及现金等价物净增加额 | -186,535,301.3 | -202,620,998.23 | -277,203,801.99 | 151,748,358.39 |
| 期末现金及现金等价物余额 | 200,284,143.53 | 184,198,446.6 | 386,819,444.83 | 815,771,605.21 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -186,535,301.3 | - | -277,203,801.99 | - |