誉辰智能
(688638)
| 流通市值：8.44亿 | | | 总市值：17.87亿 |
| 流通股本：2646.10万 | | | 总股本：5600.00万 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 349,754,236.63 | 154,879,891.84 | 721,501,961.5 | 509,370,852.23 |
| 营业总成本 | 384,791,843.25 | 181,746,601.59 | 801,112,871.48 | 579,213,155.54 |
| 其他经营收益 | | | | |
| 营业利润 | -72,815,083.76 | -45,005,949.89 | -156,988,116.16 | -103,862,152.68 |
| 利润总额 | -71,483,636.46 | -45,345,300.94 | -154,903,868.15 | -104,265,800.62 |
| 净利润 | -70,548,460.18 | -42,898,900.28 | -137,721,923.77 | -95,203,488.68 |
| 每股收益 | | | | |
| 其他综合收益 | -2,569.62 | -979,109.16 | -533,668.94 | -7,224,603.37 |
| 综合收益总额 | -70,551,029.8 | -43,878,009.44 | -138,255,592.71 | -102,428,092.05 |
| 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 | 2,480,053,914.84 | 2,448,383,334.87 | 2,216,026,437.14 | 2,245,801,363.31 |
| 非流动资产: | | | | |
| 非流动资产合计 | 456,155,585.19 | 449,425,663.81 | 430,594,606.17 | 423,079,616.75 |
| 资产总计 | 2,936,209,500.03 | 2,897,808,998.68 | 2,646,621,043.31 | 2,668,880,980.06 |
| 流动负债: | | | | |
| 流动负债合计 | 2,079,179,705.11 | 2,005,473,064.41 | 1,774,878,511.4 | 1,753,284,264.6 |
| 非流动负债: | | | | |
| 非流动负债合计 | 71,753,617.09 | 72,600,507.66 | 9,491,831.95 | 13,381,250.93 |
| 负债合计 | 2,150,933,322.2 | 2,078,073,572.07 | 1,784,370,343.35 | 1,766,665,515.53 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 739,562,247.41 | 764,113,058.46 | 809,075,201.01 | 854,298,071.5 |
| 股东权益合计 | 785,276,177.83 | 819,735,426.61 | 862,250,699.96 | 902,215,464.53 |
| 负债和股东权益合计 | 2,936,209,500.03 | 2,897,808,998.68 | 2,646,621,043.31 | 2,668,880,980.06 |
| 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 | 716,922,348.71 | 391,889,376.37 | 1,188,151,001.23 | 800,816,535.81 |
| 经营活动现金流出小计 | 784,756,967.03 | 366,685,896.91 | 1,136,537,374.65 | 741,629,335.03 |
| 经营活动产生的现金流量净额 | -67,834,618.32 | 25,203,479.46 | 51,613,626.58 | 59,187,200.78 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 211,899,037.88 | 99,392,924.59 | 930,638,282.63 | 717,156,716.5 |
| 投资活动现金流出小计 | 247,073,302.33 | 127,905,068.43 | 824,192,816.02 | 671,421,215.07 |
| 投资活动产生的现金流量净额 | -35,174,264.45 | -28,512,143.84 | 106,445,466.61 | 45,735,501.43 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 236,300,000 | 189,000,000 | 311,948,927.91 | 231,507,788.99 |
| 筹资活动现金流出小计 | 172,714,297.02 | 112,195,098.43 | 370,703,446.52 | 156,354,710.52 |
| 筹资活动产生的现金流量净额 | 63,585,702.98 | 76,804,901.57 | -58,754,518.61 | 75,153,078.47 |
| 汇率变动对现金及现金等价物的影响 | -1,421,488.16 | -960,283.65 | -949,413.47 | -418,142.91 |
| 现金及现金等价物净增加额 | -40,844,667.95 | 72,535,953.54 | 98,355,161.11 | 179,657,637.77 |
| 期末现金及现金等价物余额 | 375,168,878.34 | 488,549,499.83 | 416,013,546.29 | 497,316,022.95 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -40,844,667.95 | - | 98,355,161.11 | - |