ST智知
(603869)
| 流通市值：37.23亿 | | | 总市值：37.23亿 |
| 流通股本：4.89亿 | | | 总股本：4.89亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 339,924,680.3 | 221,346,002.03 | 103,037,492.71 | 680,787,833.95 |
| 营业总成本 | 350,988,523.23 | 228,931,919.97 | 110,802,908.21 | 640,522,267.27 |
| 其他经营收益 | | | | |
| 营业利润 | 34,364,153.77 | 26,438,754.22 | 6,095,640.32 | 55,073,491.76 |
| 利润总额 | 26,888,377.71 | 22,512,528.22 | 5,811,810.06 | 50,004,357.12 |
| 净利润 | 11,033,034.22 | 8,885,222.18 | 2,461,347.77 | 37,349,035.7 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 11,033,034.22 | 8,885,222.18 | 2,461,347.77 | 37,349,035.7 |
| 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 | 2,802,507,296.58 | 2,571,326,256.98 | 2,505,078,973.21 | 2,615,168,273.79 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,806,729,732.57 | 1,941,563,153.39 | 2,014,534,615.49 | 2,026,297,087.96 |
| 资产总计 | 4,609,237,029.15 | 4,512,889,410.37 | 4,519,613,588.7 | 4,641,465,361.75 |
| 流动负债: | | | | |
| 流动负债合计 | 839,735,305.17 | 719,995,911.22 | 740,680,287.58 | 866,220,169.75 |
| 非流动负债: | | | | |
| 非流动负债合计 | 709,179.67 | 14,538,151.39 | 8,775,364.51 | 7,548,603.16 |
| 负债合计 | 840,444,484.84 | 734,534,062.61 | 749,455,652.09 | 873,768,772.91 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,747,597,845.65 | 3,755,903,631.67 | 3,748,031,237.81 | 3,744,351,698.54 |
| 股东权益合计 | 3,768,792,544.31 | 3,778,355,347.76 | 3,770,157,936.61 | 3,767,696,588.84 |
| 负债和股东权益合计 | 4,609,237,029.15 | 4,512,889,410.37 | 4,519,613,588.7 | 4,641,465,361.75 |
| 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 | 597,214,095.42 | 413,041,008.51 | 175,017,683.12 | 962,114,417.39 |
| 经营活动现金流出小计 | 619,211,536.97 | 320,773,720.35 | 200,275,688.38 | 800,122,485.46 |
| 经营活动产生的现金流量净额 | -21,997,441.55 | 92,267,288.16 | -25,258,005.26 | 161,991,931.93 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 818,297,790.5 | 289,841,832.52 | 291,275.8 | 2,288,727,914.35 |
| 投资活动现金流出小计 | 462,152,695.25 | 241,841,438.98 | 12,345,479.57 | 2,819,370,575.7 |
| 投资活动产生的现金流量净额 | 356,145,095.25 | 48,000,393.54 | -12,054,203.77 | -530,642,661.35 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | 50,000,000 |
| 筹资活动现金流出小计 | 64,759,125.26 | 51,046,208.33 | 51,046,208.33 | 58,363,611.27 |
| 筹资活动产生的现金流量净额 | -64,759,125.26 | -51,046,208.33 | -51,046,208.33 | -8,363,611.27 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | 269,388,528.44 | 89,221,473.37 | -88,358,417.36 | -377,014,340.69 |
| 期末现金及现金等价物余额 | 763,055,769.08 | 582,888,714.01 | 405,308,823.28 | 493,667,240.64 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 89,221,473.37 | - | -377,014,340.69 |