智明达
(688636)
| 流通市值：35.49亿 | | | 总市值：35.49亿 |
| 流通股本：1.74亿 | | | 总股本：1.74亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 296,794,389.98 | 108,380,494.42 | 708,867,237.23 | 511,553,487.28 |
| 营业总成本 | 233,706,526.19 | 92,907,281.9 | 569,150,517.71 | 397,517,944.9 |
| 其他经营收益 | | | | |
| 营业利润 | 57,672,973.69 | 18,628,998.06 | 109,222,181.43 | 88,241,043.03 |
| 利润总额 | 57,557,410.01 | 18,559,518.46 | 108,934,562.46 | 87,948,619.08 |
| 净利润 | 53,438,726.27 | 17,625,494.91 | 102,097,423.04 | 81,987,113.36 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | -2,224.16 | - |
| 综合收益总额 | 53,438,726.27 | 17,625,494.91 | 102,095,198.88 | 81,987,113.36 |
| 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 | 1,649,094,849.89 | 1,623,974,887.17 | 1,676,414,758.97 | 1,418,950,234.18 |
| 非流动资产: | | | | |
| 非流动资产合计 | 412,822,407.56 | 408,750,670.93 | 404,274,424.53 | 405,392,425.13 |
| 资产总计 | 2,061,917,257.45 | 2,032,725,558.1 | 2,080,689,183.5 | 1,824,342,659.31 |
| 流动负债: | | | | |
| 流动负债合计 | 596,498,931.13 | 582,006,893.47 | 647,978,621.79 | 627,668,867.95 |
| 非流动负债: | | | | |
| 非流动负债合计 | 29,222,067.59 | 34,695,446.2 | 34,605,664.49 | 25,273,765.89 |
| 负债合计 | 625,720,998.72 | 616,702,339.67 | 682,584,286.28 | 652,942,633.84 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,434,554,305.53 | 1,414,367,134.99 | 1,396,237,788.98 | 1,171,400,025.47 |
| 股东权益合计 | 1,436,196,258.73 | 1,416,023,218.43 | 1,398,104,897.22 | 1,171,400,025.47 |
| 负债和股东权益合计 | 2,061,917,257.45 | 2,032,725,558.1 | 2,080,689,183.5 | 1,824,342,659.31 |
| 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 | 287,387,934.32 | 97,081,986.44 | 432,766,929.28 | 278,751,916.65 |
| 经营活动现金流出小计 | 296,516,950.03 | 144,512,550.86 | 504,292,850.6 | 308,135,229.05 |
| 经营活动产生的现金流量净额 | -9,129,015.71 | -47,430,564.42 | -71,525,921.32 | -29,383,312.4 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 647,302,829.05 | 189,288,300.65 | 395,425,796.17 | 345,387,664.66 |
| 投资活动现金流出小计 | 742,552,395.39 | 336,505,935.66 | 412,571,116.85 | 363,368,905.97 |
| 投资活动产生的现金流量净额 | -95,249,566.34 | -147,217,635.01 | -17,145,320.68 | -17,981,241.31 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | 373,275,977.04 | 109,086,130.4 |
| 筹资活动现金流出小计 | 49,401,679.74 | 884,338.4 | 111,674,394.98 | 107,266,036.74 |
| 筹资活动产生的现金流量净额 | -49,401,679.74 | -884,338.4 | 261,601,582.06 | 1,820,093.66 |
| 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 | -153,780,261.79 | -195,532,537.83 | 172,930,340.06 | -45,544,460.05 |
| 期末现金及现金等价物余额 | 75,954,045.05 | 34,201,769.01 | 229,734,306.84 | 11,259,506.73 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -153,780,261.79 | - | 172,930,340.06 | - |