智明达
(688636)
| 流通市值：33.44亿 | | | 总市值：33.44亿 |
| 流通股本：1.74亿 | | | 总股本：1.74亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 451,677,377.84 | 296,794,389.98 | 108,380,494.42 | 708,867,237.23 |
| 营业总成本 | 350,206,623.54 | 233,706,526.19 | 92,907,281.9 | 569,150,517.71 |
| 其他经营收益 | | | | |
| 营业利润 | 130,562,166.46 | 57,672,973.69 | 18,628,998.06 | 109,222,181.43 |
| 利润总额 | 130,453,257.7 | 57,557,410.01 | 18,559,518.46 | 108,934,562.46 |
| 净利润 | 121,785,595.57 | 53,438,726.27 | 17,625,494.91 | 102,097,423.04 |
| 每股收益 | | | | |
| 其他综合收益 | 2,224.16 | - | - | -2,224.16 |
| 综合收益总额 | 121,787,819.73 | 53,438,726.27 | 17,625,494.91 | 102,095,198.88 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 1,727,718,438.6 | 1,649,094,849.89 | 1,623,974,887.17 | 1,676,414,758.97 |
| 非流动资产: | | | | |
| 非流动资产合计 | 380,187,130.9 | 412,822,407.56 | 408,750,670.93 | 404,274,424.53 |
| 资产总计 | 2,107,905,569.5 | 2,061,917,257.45 | 2,032,725,558.1 | 2,080,689,183.5 |
| 流动负债: | | | | |
| 流动负债合计 | 559,695,217.78 | 596,498,931.13 | 582,006,893.47 | 647,978,621.79 |
| 非流动负债: | | | | |
| 非流动负债合计 | 43,259,566.37 | 29,222,067.59 | 34,695,446.2 | 34,605,664.49 |
| 负债合计 | 602,954,784.15 | 625,720,998.72 | 616,702,339.67 | 682,584,286.28 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,503,407,323.42 | 1,434,554,305.53 | 1,414,367,134.99 | 1,396,237,788.98 |
| 股东权益合计 | 1,504,950,785.35 | 1,436,196,258.73 | 1,416,023,218.43 | 1,398,104,897.22 |
| 负债和股东权益合计 | 2,107,905,569.5 | 2,061,917,257.45 | 2,032,725,558.1 | 2,080,689,183.5 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 407,266,107.84 | 287,387,934.32 | 97,081,986.44 | 432,766,929.28 |
| 经营活动现金流出小计 | 408,027,967.76 | 296,516,950.03 | 144,512,550.86 | 504,292,850.6 |
| 经营活动产生的现金流量净额 | -761,859.92 | -9,129,015.71 | -47,430,564.42 | -71,525,921.32 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 973,459,380.15 | 647,302,829.05 | 189,288,300.65 | 395,425,796.17 |
| 投资活动现金流出小计 | 1,072,336,236.39 | 742,552,395.39 | 336,505,935.66 | 412,571,116.85 |
| 投资活动产生的现金流量净额 | -98,876,856.24 | -95,249,566.34 | -147,217,635.01 | -17,145,320.68 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 80,412,606.09 | - | - | 373,275,977.04 |
| 筹资活动现金流出小计 | 129,864,228.58 | 49,401,679.74 | 884,338.4 | 111,674,394.98 |
| 筹资活动产生的现金流量净额 | -49,451,622.49 | -49,401,679.74 | -884,338.4 | 261,601,582.06 |
| 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 | -149,090,338.65 | -153,780,261.79 | -195,532,537.83 | 172,930,340.06 |
| 期末现金及现金等价物余额 | 80,643,968.19 | 75,954,045.05 | 34,201,769.01 | 229,734,306.84 |
| 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 |