均普智能
(688306)
| 流通市值：121.35亿 | | | 总市值：121.35亿 |
| 流通股本：12.28亿 | | | 总股本：12.28亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,229,537,020.72 | 471,071,374.91 | 2,559,884,674.31 | 1,508,335,126.07 |
| 营业总成本 | 1,262,112,343.23 | 525,290,853.74 | 2,552,018,313.23 | 1,600,166,068.79 |
| 其他经营收益 | | | | |
| 营业利润 | -33,137,566.55 | -47,200,595.48 | 12,974,461.19 | -73,486,604.61 |
| 利润总额 | -32,574,329.24 | -46,676,053.96 | 13,428,234.44 | -72,709,978.29 |
| 净利润 | -24,990,853.46 | -34,390,590.97 | 11,895,422.06 | -54,481,690.74 |
| 每股收益 | | | | |
| 其他综合收益 | -66,573,523.14 | -42,680,232.95 | 80,063,486.45 | 108,958,981.23 |
| 综合收益总额 | -91,564,376.6 | -77,070,823.92 | 91,958,908.51 | 54,477,290.49 |
| 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 | 2,366,347,042.6 | 2,866,648,268.53 | 2,850,564,388.42 | 3,322,312,836.29 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,813,967,704.11 | 1,812,025,394.3 | 1,869,970,958.57 | 1,873,279,426.43 |
| 资产总计 | 4,180,314,746.71 | 4,678,673,662.83 | 4,720,535,346.99 | 5,195,592,262.72 |
| 流动负债: | | | | |
| 流动负债合计 | 1,827,836,212.14 | 2,077,595,778.97 | 2,277,679,385.13 | 2,736,654,457.57 |
| 非流动负债: | | | | |
| 非流动负债合计 | 626,862,887.54 | 851,257,421.18 | 595,967,520.69 | 649,530,982 |
| 负债合计 | 2,454,699,099.68 | 2,928,853,200.15 | 2,873,646,905.82 | 3,386,185,439.57 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,724,611,462.78 | 1,749,482,179.03 | 1,846,466,933.75 | 1,808,800,821.84 |
| 股东权益合计 | 1,725,615,647.03 | 1,749,820,462.68 | 1,846,888,441.17 | 1,809,406,823.15 |
| 负债和股东权益合计 | 4,180,314,746.71 | 4,678,673,662.83 | 4,720,535,346.99 | 5,195,592,262.72 |
| 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 | 1,119,329,445.88 | 515,310,524.63 | 2,643,191,226.62 | 1,793,469,242.99 |
| 经营活动现金流出小计 | 1,076,243,557.34 | 501,401,746 | 2,562,745,683.9 | 1,785,183,867.57 |
| 经营活动产生的现金流量净额 | 43,085,888.54 | 13,908,778.63 | 80,445,542.72 | 8,285,375.42 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 210,144,314.85 | - | 427,891,559.64 | 423,618,004.28 |
| 投资活动现金流出小计 | 166,246,129.25 | 53,228,694 | 519,897,378.18 | 507,326,275.06 |
| 投资活动产生的现金流量净额 | 43,898,185.6 | -53,228,694 | -92,005,818.54 | -83,708,270.78 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 468,000,000 | 388,000,000 | 990,286,525.61 | 991,000,705.37 |
| 筹资活动现金流出小计 | 550,461,057.49 | 257,152,122.88 | 1,050,474,372.46 | 996,140,349.22 |
| 筹资活动产生的现金流量净额 | -82,461,057.49 | 130,847,877.12 | -60,187,846.85 | -5,139,643.85 |
| 汇率变动对现金及现金等价物的影响 | -8,253,063.38 | -8,209,375.45 | 26,970,282.73 | 4,683,513.66 |
| 现金及现金等价物净增加额 | -3,730,046.73 | 83,318,586.3 | -44,777,839.94 | -75,879,025.55 |
| 期末现金及现金等价物余额 | 497,055,753.54 | 584,104,386.57 | 500,785,800.27 | 469,684,614.66 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -3,730,046.73 | - | -44,777,839.94 | - |