高凌信息
(688175)
| 流通市值：41.84亿 | | | 总市值：41.84亿 |
| 流通股本：1.68亿 | | | 总股本：1.68亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 123,254,449.94 | 91,682,301.07 | 61,595,871.01 | 229,373,804.86 |
| 营业总成本 | 145,700,057.41 | 104,399,194.24 | 62,722,219.8 | 276,276,975.07 |
| 其他经营收益 | | | | |
| 营业利润 | 9,096,645.64 | 1,804,550.02 | 851,743.9 | -43,953,882.17 |
| 利润总额 | 8,148,412.97 | 1,866,812.37 | 837,529.38 | -44,200,102.84 |
| 净利润 | 7,427,864.72 | 2,178,556.09 | 3,941,206.18 | -41,981,322.62 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 7,427,864.72 | 2,178,556.09 | 3,941,206.18 | -41,981,322.62 |
| 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 | 1,754,004,519.89 | 1,808,987,036.2 | 1,808,713,549.65 | 1,792,477,482.45 |
| 非流动资产: | | | | |
| 非流动资产合计 | 100,900,305.27 | 54,603,411.85 | 89,966,878.31 | 83,908,388.19 |
| 资产总计 | 1,854,904,825.16 | 1,863,590,448.05 | 1,898,680,427.96 | 1,876,385,870.64 |
| 流动负债: | | | | |
| 流动负债合计 | 161,615,830.48 | 151,328,039.37 | 163,399,718.81 | 143,842,692.45 |
| 非流动负债: | | | | |
| 非流动负债合计 | 4,114,623.81 | 5,065,914.4 | 5,447,363.99 | 6,651,039.21 |
| 负债合计 | 165,730,454.29 | 156,393,953.77 | 168,847,082.8 | 150,493,731.66 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,690,389,239.65 | 1,708,408,323.6 | 1,731,042,293.29 | 1,727,094,200.94 |
| 股东权益合计 | 1,689,174,370.87 | 1,707,196,494.28 | 1,729,833,345.16 | 1,725,892,138.98 |
| 负债和股东权益合计 | 1,854,904,825.16 | 1,863,590,448.05 | 1,898,680,427.96 | 1,876,385,870.64 |
| 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 | 224,605,783.23 | 127,080,877.09 | 66,004,947.42 | 261,292,621.87 |
| 经营活动现金流出小计 | 230,939,664.27 | 178,815,200.06 | 106,500,224.1 | 305,398,345.79 |
| 经营活动产生的现金流量净额 | -6,333,881.04 | -51,734,322.97 | -40,495,276.68 | -44,105,723.92 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,347,687,310.15 | 1,955,562,135.32 | 1,593,074,205.02 | 3,790,581,176.18 |
| 投资活动现金流出小计 | 2,340,106,859.58 | 1,920,080,776.58 | 761,050,227.58 | 3,810,927,709.26 |
| 投资活动产生的现金流量净额 | 7,580,450.57 | 35,481,358.74 | 832,023,977.44 | -20,346,533.08 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 45,309,366.39 | 22,037,934.35 | - | 15,399,678.24 |
| 筹资活动产生的现金流量净额 | -45,309,366.39 | -22,037,934.35 | - | -15,399,678.24 |
| 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 | -44,062,796.86 | -38,290,898.58 | 791,528,700.76 | -79,851,935.24 |
| 期末现金及现金等价物余额 | 178,864,723.83 | 184,636,622.11 | 1,014,456,221.45 | 222,927,520.69 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -38,290,898.58 | - | -79,851,935.24 |