井松智能
(688251)
| 流通市值：21.79亿 | | | 总市值：21.94亿 |
| 流通股本：9990.33万 | | | 总股本：1.01亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 103,877,026.76 | 1,035,035,876.48 | 567,278,225.34 | 357,375,924.1 |
| 营业总成本 | 130,424,289.46 | 1,019,418,739.66 | 580,412,823.22 | 365,994,505.82 |
| 其他经营收益 | | | | |
| 营业利润 | -17,845,381.92 | 29,504,204.57 | 9,175,625.2 | 1,142,424.88 |
| 利润总额 | -17,845,381.92 | 29,496,162.68 | 9,172,015.37 | 1,138,815.05 |
| 净利润 | -17,483,517.41 | 31,596,153.59 | 8,068,961.46 | 498,725.8 |
| 每股收益 | | | | |
| 其他综合收益 | -62,429.12 | 677,492.5 | 489,600 | - |
| 综合收益总额 | -17,545,946.53 | 32,273,646.09 | 8,558,561.46 | 498,725.8 |
| 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 | 1,247,269,924.85 | 1,299,352,616.66 | 1,422,389,603.67 | 1,496,505,559.57 |
| 非流动资产: | | | | |
| 非流动资产合计 | 361,087,756.03 | 352,688,485.9 | 235,525,105.9 | 222,948,228.09 |
| 资产总计 | 1,608,357,680.88 | 1,652,041,102.56 | 1,657,914,709.57 | 1,719,453,787.66 |
| 流动负债: | | | | |
| 流动负债合计 | 748,520,507.06 | 773,909,262.73 | 811,509,707.79 | 882,409,048.69 |
| 非流动负债: | | | | |
| 非流动负债合计 | 14,565,343.64 | 18,512,914.13 | 9,889,043.54 | 9,849,201.18 |
| 负债合计 | 763,085,850.7 | 792,422,176.86 | 821,398,751.33 | 892,258,249.87 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 843,291,689.24 | 859,618,925.7 | 836,515,958.24 | 827,195,537.79 |
| 股东权益合计 | 845,271,830.18 | 859,618,925.7 | 836,515,958.24 | 827,195,537.79 |
| 负债和股东权益合计 | 1,608,357,680.88 | 1,652,041,102.56 | 1,657,914,709.57 | 1,719,453,787.66 |
| 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 | 126,720,638.35 | 824,813,135.99 | 560,216,031.04 | 345,434,303.45 |
| 经营活动现金流出小计 | 179,409,508.75 | 640,715,668.51 | 504,762,697.34 | 334,717,340.51 |
| 经营活动产生的现金流量净额 | -52,688,870.4 | 184,097,467.48 | 55,453,333.7 | 10,716,962.94 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 581,884,376.17 | 2,053,606,897.85 | 1,473,392,076.22 | 732,204,758.73 |
| 投资活动现金流出小计 | 520,279,665.55 | 2,393,589,016.86 | 1,539,802,106 | 782,039,366.99 |
| 投资活动产生的现金流量净额 | 61,604,710.62 | -339,982,119.01 | -66,410,029.78 | -49,834,608.26 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 31,042,774.87 | 60,000,000 | 76,672,966.11 | 72,114,000.09 |
| 筹资活动现金流出小计 | 41,173,809.4 | 79,989,003.79 | 73,460,406.01 | 29,653,265.47 |
| 筹资活动产生的现金流量净额 | -10,131,034.53 | -19,989,003.79 | 3,212,560.1 | 42,460,734.62 |
| 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 | -1,215,194.31 | -175,873,655.32 | -7,744,135.98 | 3,343,089.3 |
| 期末现金及现金等价物余额 | 145,295,169.52 | 146,510,363.83 | 314,639,883.17 | 325,727,108.45 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -175,873,655.32 | - | 3,343,089.3 |