永创智能
(603901)
| 流通市值：48.41亿 | | | 总市值：49.08亿 |
| 流通股本：5.69亿 | | | 总股本：5.77亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 2,115,764,832.26 | 993,914,785.89 | 3,988,860,311.53 | 2,958,408,141.32 |
| 营业总成本 | 1,914,678,619.58 | 903,259,246.84 | 3,764,804,089.3 | 2,780,258,530.1 |
| 其他经营收益 | | | | |
| 营业利润 | 165,918,708.69 | 83,676,483.33 | 159,832,772.15 | 142,881,277.82 |
| 利润总额 | 164,960,358.2 | 84,103,190.51 | 145,671,600.84 | 134,512,456.03 |
| 净利润 | 145,427,968.82 | 70,902,772.34 | 136,731,395.89 | 128,942,065.56 |
| 每股收益 | | | | |
| 其他综合收益 | -15,837.02 | -2,302,912.93 | 714,194.64 | 766,070.02 |
| 综合收益总额 | 145,412,131.8 | 68,599,859.41 | 137,445,590.53 | 129,708,135.58 |
| 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 | 5,773,128,346.69 | 5,904,014,619.61 | 5,683,282,022.55 | 5,766,805,829.61 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,561,483,906.63 | 2,552,467,090.29 | 2,554,910,879.85 | 2,538,014,561.99 |
| 资产总计 | 8,334,612,253.32 | 8,456,481,709.9 | 8,238,192,902.4 | 8,304,820,391.6 |
| 流动负债: | | | | |
| 流动负债合计 | 4,123,460,602.32 | 4,110,518,883.85 | 4,092,328,857.35 | 4,090,475,815.64 |
| 非流动负债: | | | | |
| 非流动负债合计 | 586,847,862.74 | 1,240,541,682.03 | 1,414,246,839.63 | 1,559,693,237.15 |
| 负债合计 | 4,710,308,465.06 | 5,351,060,565.88 | 5,506,575,696.98 | 5,650,169,052.79 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,590,234,655.74 | 3,070,319,010.01 | 2,699,122,247.69 | 2,598,873,260.2 |
| 股东权益合计 | 3,624,303,788.26 | 3,105,421,144.02 | 2,731,617,205.42 | 2,654,651,338.81 |
| 负债和股东权益合计 | 8,334,612,253.32 | 8,456,481,709.9 | 8,238,192,902.4 | 8,304,820,391.6 |
| 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 | 1,931,077,785.37 | 966,940,026.27 | 3,627,266,312.11 | 2,609,387,557.41 |
| 经营活动现金流出小计 | 1,769,136,816.43 | 922,310,393.26 | 2,984,094,754.64 | 2,285,749,618.39 |
| 经营活动产生的现金流量净额 | 161,940,968.93 | 44,629,633.01 | 643,171,557.47 | 323,637,939.02 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 55,653,872.68 | 25,104,696.81 | 138,999,316.51 | 93,925,408.56 |
| 投资活动现金流出小计 | 148,166,626.72 | 72,608,619.27 | 250,082,674.51 | 151,531,381.75 |
| 投资活动产生的现金流量净额 | -92,512,754.04 | -47,503,922.46 | -111,083,358 | -57,605,973.19 |
| 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 | 311,399,991.23 | 637,344,817.78 | 674,775,224.22 |
| 筹资活动现金流出小计 | 350,759,662.35 | 70,621,921.37 | 966,488,735.24 | 726,153,636.37 |
| 筹资活动产生的现金流量净额 | -39,359,671.12 | 240,778,069.86 | -329,143,917.46 | -51,378,412.15 |
| 汇率变动对现金及现金等价物的影响 | -6,898,029.89 | -1,363,490.15 | 3,041,536.37 | 2,105,149.83 |
| 现金及现金等价物净增加额 | 23,170,513.88 | 236,540,290.26 | 205,985,818.38 | 216,758,703.51 |
| 期末现金及现金等价物余额 | 876,894,701.09 | 1,090,264,477.47 | 853,724,187.21 | 864,497,072.34 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 23,170,513.88 | - | 205,985,818.38 | - |
最新报告期：2026-09-08| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中邮证券 | 刘卓,陈基赟 | 0.45 | 0.55 | 0.64 | 2026-09-08 |
| 东方证券 | 杨震 | 0.46 | 0.58 | 0.70 | 2026-08-29 |
| 中金公司 | 刘中玉,郭威秀 | 0.42 | 0.47 | -- | 2026-08-13 |
| 财通证券 | 何兵,谢铭 | 0.53 | 0.61 | 0.71 | 2026-07-16 |