慧智微-U
(688512)
| 流通市值：43.82亿 | | | 总市值：63.32亿 |
| 流通股本：3.27亿 | | | 总股本：4.73亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 468,464,841.68 | 214,703,831.11 | 807,273,689.37 | 567,844,844.6 |
| 营业总成本 | 578,300,406.18 | 266,046,043.12 | 1,092,823,881.11 | 750,286,937.96 |
| 其他经营收益 | | | | |
| 营业利润 | -137,421,909.28 | -66,311,732.06 | -229,076,965.74 | -122,297,354.24 |
| 利润总额 | -136,678,069.47 | -66,310,732.06 | -228,957,674.76 | -122,249,717.25 |
| 净利润 | -136,686,483.49 | -66,444,400.85 | -229,014,946.68 | -122,389,531.86 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -136,686,483.49 | -66,444,400.85 | -229,014,946.68 | -122,389,531.86 |
| 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 | 1,868,446,562.42 | 1,659,117,468.9 | 1,592,634,551.08 | 1,582,462,892.94 |
| 非流动资产: | | | | |
| 非流动资产合计 | 331,994,504.61 | 335,770,446.09 | 340,885,010.75 | 722,841,608.17 |
| 资产总计 | 2,200,441,067.03 | 1,994,887,914.99 | 1,933,519,561.83 | 2,305,304,501.11 |
| 流动负债: | | | | |
| 流动负债合计 | 541,319,687.15 | 286,307,650.41 | 180,428,448.72 | 453,025,850.06 |
| 非流动负债: | | | | |
| 非流动负债合计 | 127,729,315.81 | 119,208,659.09 | 112,533,689.46 | 120,082,534.67 |
| 负债合计 | 669,049,002.96 | 405,516,309.5 | 292,962,138.18 | 573,108,384.73 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,531,392,064.07 | 1,589,371,605.49 | 1,640,557,423.65 | 1,732,196,116.38 |
| 股东权益合计 | 1,531,392,064.07 | 1,589,371,605.49 | 1,640,557,423.65 | 1,732,196,116.38 |
| 负债和股东权益合计 | 2,200,441,067.03 | 1,994,887,914.99 | 1,933,519,561.83 | 2,305,304,501.11 |
| 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 | 554,136,169.96 | 268,561,562.18 | 951,068,313.63 | 713,699,573.93 |
| 经营活动现金流出小计 | 795,103,579.74 | 321,787,978.71 | 1,271,900,882.38 | 964,167,929.9 |
| 经营活动产生的现金流量净额 | -240,967,409.78 | -53,226,416.53 | -320,832,568.75 | -250,468,355.97 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 924,954,424.26 | 276,862,484.03 | 1,328,470,870.78 | 977,125,390.28 |
| 投资活动现金流出小计 | 622,642,006.63 | 292,697,189.66 | 1,355,564,860.4 | 1,007,945,593.96 |
| 投资活动产生的现金流量净额 | 302,312,417.63 | -15,834,705.63 | -27,093,989.62 | -30,820,203.68 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 282,984,761.1 | 82,676,099.73 | 438,661,081.69 | 366,225,479.78 |
| 筹资活动现金流出小计 | 7,050,107.58 | 2,994,408.7 | 459,382,411.73 | 139,430,219.01 |
| 筹资活动产生的现金流量净额 | 275,934,653.52 | 79,681,691.03 | -20,721,330.04 | 226,795,260.77 |
| 汇率变动对现金及现金等价物的影响 | -9,330,561.07 | -4,106,274.41 | -9,298,107.45 | -5,112,768.87 |
| 现金及现金等价物净增加额 | 327,949,100.3 | 6,514,294.46 | -377,945,995.86 | -59,606,067.75 |
| 期末现金及现金等价物余额 | 780,311,988.28 | 458,877,182.44 | 452,362,887.98 | 770,702,816.09 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 327,949,100.3 | - | -377,945,995.86 | - |