永创智能
(603901)
| 流通市值：55.07亿 | | | 总市值：55.83亿 |
| 流通股本：5.69亿 | | | 总股本：5.77亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 993,914,785.89 | 3,988,860,311.53 | 2,958,408,141.32 | 1,901,808,491.11 |
| 营业总成本 | 903,259,246.84 | 3,764,804,089.3 | 2,780,258,530.1 | 1,789,798,545.33 |
| 其他经营收益 | | | | |
| 营业利润 | 83,676,483.33 | 159,832,772.15 | 142,881,277.82 | 96,792,923.18 |
| 利润总额 | 84,103,190.51 | 145,671,600.84 | 134,512,456.03 | 89,423,708.45 |
| 净利润 | 70,902,772.34 | 136,731,395.89 | 128,942,065.56 | 81,797,276 |
| 每股收益 | | | | |
| 其他综合收益 | -2,302,912.93 | 714,194.64 | 766,070.02 | 815,611.83 |
| 综合收益总额 | 68,599,859.41 | 137,445,590.53 | 129,708,135.58 | 82,612,887.83 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 5,904,014,619.61 | 5,683,282,022.55 | 5,766,805,829.61 | 5,571,315,733.47 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,552,467,090.29 | 2,554,910,879.85 | 2,538,014,561.99 | 2,585,452,470.56 |
| 资产总计 | 8,456,481,709.9 | 8,238,192,902.4 | 8,304,820,391.6 | 8,156,768,204.03 |
| 流动负债: | | | | |
| 流动负债合计 | 4,110,518,883.85 | 4,092,328,857.35 | 4,090,475,815.64 | 4,192,175,883.89 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,240,541,682.03 | 1,414,246,839.63 | 1,559,693,237.15 | 1,369,348,754.08 |
| 负债合计 | 5,351,060,565.88 | 5,506,575,696.98 | 5,650,169,052.79 | 5,561,524,637.97 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,070,319,010.01 | 2,699,122,247.69 | 2,598,873,260.2 | 2,544,341,717.01 |
| 股东权益合计 | 3,105,421,144.02 | 2,731,617,205.42 | 2,654,651,338.81 | 2,595,243,566.06 |
| 负债和股东权益合计 | 8,456,481,709.9 | 8,238,192,902.4 | 8,304,820,391.6 | 8,156,768,204.03 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 966,940,026.27 | 3,627,266,312.11 | 2,609,387,557.41 | 1,757,422,040.11 |
| 经营活动现金流出小计 | 922,310,393.26 | 2,984,094,754.64 | 2,285,749,618.39 | 1,623,727,484.96 |
| 经营活动产生的现金流量净额 | 44,629,633.01 | 643,171,557.47 | 323,637,939.02 | 133,694,555.15 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 25,104,696.81 | 138,999,316.51 | 93,925,408.56 | 58,516,733.97 |
| 投资活动现金流出小计 | 72,608,619.27 | 250,082,674.51 | 151,531,381.75 | 86,805,782.96 |
| 投资活动产生的现金流量净额 | -47,503,922.46 | -111,083,358 | -57,605,973.19 | -28,289,048.99 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 311,399,991.23 | 637,344,817.78 | 674,775,224.22 | 454,775,224.22 |
| 筹资活动现金流出小计 | 70,621,921.37 | 966,488,735.24 | 726,153,636.37 | 554,078,016.28 |
| 筹资活动产生的现金流量净额 | 240,778,069.86 | -329,143,917.46 | -51,378,412.15 | -99,302,792.06 |
| 汇率变动对现金及现金等价物的影响 | -1,363,490.15 | 3,041,536.37 | 2,105,149.83 | 863,123.41 |
| 现金及现金等价物净增加额 | 236,540,290.26 | 205,985,818.38 | 216,758,703.51 | 6,965,837.51 |
| 期末现金及现金等价物余额 | 1,090,264,477.47 | 853,724,187.21 | 864,497,072.34 | 654,704,206.34 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 205,985,818.38 | - | 6,965,837.51 |
最新报告期：2026-07-16| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 财通证券 | 何兵,谢铭 | 0.53 | 0.61 | 0.71 | 2026-07-16 |
| 中邮证券 | 刘卓,陈基赟 | 0.45 | 0.54 | 0.63 | 2026-05-18 |