井松智能
(688251)
| 流通市值：16.06亿 | | | 总市值：16.15亿 |
| 流通股本：9990.33万 | | | 总股本：1.00亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 219,915,356.74 | 103,877,026.76 | 1,035,035,876.48 | 567,278,225.34 |
| 营业总成本 | 280,533,848.58 | 130,424,289.46 | 1,019,418,739.66 | 580,412,823.22 |
| 其他经营收益 | | | | |
| 营业利润 | -57,473,095.41 | -17,845,381.92 | 29,504,204.57 | 9,175,625.2 |
| 利润总额 | -57,781,245.41 | -17,845,381.92 | 29,496,162.68 | 9,172,015.37 |
| 净利润 | -48,045,913.69 | -17,483,517.41 | 31,596,153.59 | 8,068,961.46 |
| 每股收益 | | | | |
| 其他综合收益 | 3,149,487.15 | -62,429.12 | 677,492.5 | 489,600 |
| 综合收益总额 | -44,896,426.54 | -17,545,946.53 | 32,273,646.09 | 8,558,561.46 |
| 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 | 1,321,005,687.23 | 1,247,269,924.85 | 1,299,352,616.66 | 1,422,389,603.67 |
| 非流动资产: | | | | |
| 非流动资产合计 | 399,394,423.73 | 361,087,756.03 | 352,688,485.9 | 235,525,105.9 |
| 资产总计 | 1,720,400,110.96 | 1,608,357,680.88 | 1,652,041,102.56 | 1,657,914,709.57 |
| 流动负债: | | | | |
| 流动负债合计 | 894,162,868.63 | 748,520,507.06 | 773,909,262.73 | 811,509,707.79 |
| 非流动负债: | | | | |
| 非流动负债合计 | 12,157,429.09 | 14,565,343.64 | 18,512,914.13 | 9,889,043.54 |
| 负债合计 | 906,320,297.72 | 763,085,850.7 | 792,422,176.86 | 821,398,751.33 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 812,225,977.36 | 843,291,689.24 | 859,618,925.7 | 836,515,958.24 |
| 股东权益合计 | 814,079,813.24 | 845,271,830.18 | 859,618,925.7 | 836,515,958.24 |
| 负债和股东权益合计 | 1,720,400,110.96 | 1,608,357,680.88 | 1,652,041,102.56 | 1,657,914,709.57 |
| 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 | 316,327,354.96 | 126,720,638.35 | 824,813,135.99 | 560,216,031.04 |
| 经营活动现金流出小计 | 360,180,260.79 | 179,409,508.75 | 640,715,668.51 | 504,762,697.34 |
| 经营活动产生的现金流量净额 | -43,852,905.83 | -52,688,870.4 | 184,097,467.48 | 55,453,333.7 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,120,882,027.62 | 581,884,376.17 | 2,053,606,897.85 | 1,473,392,076.22 |
| 投资活动现金流出小计 | 1,050,773,801.36 | 520,279,665.55 | 2,393,589,016.86 | 1,539,802,106 |
| 投资活动产生的现金流量净额 | 70,108,226.26 | 61,604,710.62 | -339,982,119.01 | -66,410,029.78 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 43,810,000 | 31,042,774.87 | 60,000,000 | 76,672,966.11 |
| 筹资活动现金流出小计 | 61,499,575.36 | 41,173,809.4 | 79,989,003.79 | 73,460,406.01 |
| 筹资活动产生的现金流量净额 | -17,689,575.36 | -10,131,034.53 | -19,989,003.79 | 3,212,560.1 |
| 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 | 8,565,745.07 | -1,215,194.31 | -175,873,655.32 | -7,744,135.98 |
| 期末现金及现金等价物余额 | 155,076,108.9 | 145,295,169.52 | 146,510,363.83 | 314,639,883.17 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 8,565,745.07 | - | -175,873,655.32 | - |