智洋创新
(688191)
| 流通市值：49.56亿 | | | 总市值：49.56亿 |
| 流通股本：3.28亿 | | | 总股本：3.28亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 595,965,081.63 | 409,061,444.33 | 149,168,077.09 | 1,181,291,040.96 |
| 营业总成本 | 686,084,522.9 | 466,014,224.85 | 171,576,782.68 | 1,121,202,964.81 |
| 其他经营收益 | | | | |
| 营业利润 | -77,405,537 | -48,376,132.91 | -12,698,930.38 | 60,910,889.65 |
| 利润总额 | -79,113,034.32 | -50,206,257.76 | -13,364,371.71 | 60,944,986.07 |
| 净利润 | -71,717,690.31 | -47,717,762.71 | -11,815,180.19 | 62,400,587.47 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -71,717,690.31 | -47,717,762.71 | -11,815,180.19 | 62,400,587.47 |
| 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 | 1,337,243,017.15 | 1,426,747,691.68 | 1,516,059,400.71 | 1,428,741,516.49 |
| 非流动资产: | | | | |
| 非流动资产合计 | 634,492,676.96 | 626,730,859.88 | 286,214,088.06 | 364,006,669.83 |
| 资产总计 | 1,971,735,694.11 | 2,053,478,551.56 | 1,802,273,488.77 | 1,792,748,186.32 |
| 流动负债: | | | | |
| 流动负债合计 | 716,227,632.26 | 814,041,422.4 | 736,818,402.2 | 833,803,798.83 |
| 非流动负债: | | | | |
| 非流动负债合计 | 418,171,550.98 | 382,950,690.69 | 186,933,975.79 | 86,625,077.07 |
| 负债合计 | 1,134,399,183.24 | 1,196,992,113.09 | 923,752,377.99 | 920,428,875.9 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 813,500,956.81 | 836,758,130.73 | 858,790,170.52 | 869,121,581.32 |
| 股东权益合计 | 837,336,510.87 | 856,486,438.47 | 878,521,110.78 | 872,319,310.42 |
| 负债和股东权益合计 | 1,971,735,694.11 | 2,053,478,551.56 | 1,802,273,488.77 | 1,792,748,186.32 |
| 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 | 901,527,970.45 | 688,621,308.27 | 348,600,073.87 | 1,095,961,467.08 |
| 经营活动现金流出小计 | 993,784,865.4 | 682,114,866.39 | 385,389,536.49 | 1,078,435,095.38 |
| 经营活动产生的现金流量净额 | -92,256,894.95 | 6,506,441.88 | -36,789,462.62 | 17,526,371.7 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,330,480,782.1 | 1,126,342,116.7 | 331,189,355.4 | 2,064,586,509.12 |
| 投资活动现金流出小计 | 1,879,814,500.15 | 1,522,505,212.77 | 589,988,162.41 | 1,971,587,714.58 |
| 投资活动产生的现金流量净额 | -549,333,718.05 | -396,163,096.07 | -258,798,807.01 | 92,998,794.54 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 394,699,541.58 | 340,494,902.32 | 120,496,730.97 | 126,661,620 |
| 筹资活动现金流出小计 | 14,096,039.72 | 5,402,971.25 | 1,057,750.05 | 105,251,773.74 |
| 筹资活动产生的现金流量净额 | 380,603,501.86 | 335,091,931.07 | 119,438,980.92 | 21,409,846.26 |
| 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 | -260,987,111.14 | -54,564,723.12 | -176,149,288.71 | 131,935,012.5 |
| 期末现金及现金等价物余额 | 64,771,025.81 | 271,193,413.83 | 149,608,848.24 | 325,758,136.95 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -54,564,723.12 | - | 131,935,012.5 |