地纬智能
(688579)
| 流通市值：31.68亿 | | | 总市值：31.68亿 |
| 流通股本：4.00亿 | | | 总股本：4.00亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 129,570,737.56 | 39,534,839.44 | 520,148,442.53 | 326,036,157.16 |
| 营业总成本 | 153,707,750.8 | 61,029,618.87 | 452,330,844.25 | 297,033,430.66 |
| 其他经营收益 | | | | |
| 营业利润 | -28,898,098.58 | -19,906,543.1 | 58,142,509 | 30,548,244.77 |
| 利润总额 | -29,092,563.58 | -20,122,030 | 57,436,050.43 | 29,973,311.08 |
| 净利润 | -27,435,085.91 | -19,902,820.08 | 60,124,785.33 | 31,516,880.53 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | -1,869,295.09 | - |
| 综合收益总额 | -27,435,085.91 | -19,902,820.08 | 58,255,490.24 | 31,516,880.53 |
| 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 | 762,037,229.88 | 783,560,349.6 | 823,368,262.51 | 648,070,540.92 |
| 非流动资产: | | | | |
| 非流动资产合计 | 857,680,504.09 | 872,661,956.69 | 867,943,328.2 | 980,241,517.63 |
| 资产总计 | 1,619,717,733.97 | 1,656,222,306.29 | 1,691,311,590.71 | 1,628,312,058.55 |
| 流动负债: | | | | |
| 流动负债合计 | 195,129,416.21 | 222,849,786.69 | 237,957,276.17 | 201,652,183.64 |
| 非流动负债: | | | | |
| 非流动负债合计 | 46,144,491.74 | 47,396,427.75 | 47,475,402.61 | 47,519,572.69 |
| 负债合计 | 241,273,907.95 | 270,246,214.44 | 285,432,678.78 | 249,171,756.33 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,378,443,826.02 | 1,385,976,091.85 | 1,405,878,911.93 | 1,379,140,302.22 |
| 股东权益合计 | 1,378,443,826.02 | 1,385,976,091.85 | 1,405,878,911.93 | 1,379,140,302.22 |
| 负债和股东权益合计 | 1,619,717,733.97 | 1,656,222,306.29 | 1,691,311,590.71 | 1,628,312,058.55 |
| 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 | 129,984,796.85 | 68,904,318.46 | 602,926,451.91 | 346,187,360.38 |
| 经营活动现金流出小计 | 220,406,509.09 | 112,676,529.43 | 493,512,751.17 | 388,976,476.7 |
| 经营活动产生的现金流量净额 | -90,421,712.24 | -43,772,210.97 | 109,413,700.74 | -42,789,116.32 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 860,399,435.61 | 400,210,789.04 | 457,180,238.88 | 321,605,142.31 |
| 投资活动现金流出小计 | 679,589,817.44 | 410,550,317.44 | 541,917,409.37 | 386,157,050 |
| 投资活动产生的现金流量净额 | 180,809,618.17 | -10,339,528.4 | -84,737,170.49 | -64,551,907.69 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 20,000,500 | - | 26,000,650 | 26,000,650 |
| 筹资活动产生的现金流量净额 | -20,000,500 | - | -26,000,650 | -26,000,650 |
| 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 | 70,387,405.93 | -54,111,739.37 | -1,324,119.75 | -133,341,674.01 |
| 期末现金及现金等价物余额 | 270,216,682.52 | 145,717,537.22 | 199,829,276.59 | 67,811,722.33 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 70,387,405.93 | - | -1,324,119.75 | - |