嘉晨智能
(920096)
| 流通市值：5.18亿 | | | 总市值：22.06亿 |
| 流通股本：1620.00万 | | | 总股本：6900.00万 |
| 利润表 |
| 报告期 | 2026-06-30 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 228,844,294.27 | 400,919,287.61 | 282,255,166.62 | 191,377,704.06 |
| 营业总成本 | 197,559,001.56 | 343,357,494.31 | 243,282,858 | 164,015,955.53 |
| 其他经营收益 | | | | |
| 营业利润 | 36,930,588.35 | 76,199,067.37 | 49,139,320.53 | 32,612,265.33 |
| 利润总额 | 36,999,386.26 | 76,279,402.66 | 49,191,426.05 | 32,615,049.26 |
| 净利润 | 34,575,149.19 | 71,230,765.13 | 46,614,619.43 | 30,827,238.87 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 34,575,149.19 | 71,230,765.13 | 46,614,619.43 | 30,827,238.87 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 610,910,303.87 | 394,625,438.13 | 399,586,479.15 | 384,224,677.59 |
| 非流动资产: | | | | |
| 非流动资产合计 | 181,174,355.45 | 130,031,981.06 | 80,694,807.39 | 81,461,340.18 |
| 资产总计 | 792,084,659.32 | 524,657,419.19 | 480,281,286.54 | 465,686,017.77 |
| 流动负债: | | | | |
| 流动负债合计 | 92,804,714.86 | 80,200,546.79 | 60,261,476.25 | 60,978,925.27 |
| 非流动负债: | | | | |
| 非流动负债合计 | 4,816,607.79 | 5,579,249.27 | 5,811,669.35 | 6,380,696.49 |
| 负债合计 | 97,621,322.65 | 85,779,796.06 | 66,073,145.6 | 67,359,621.76 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 694,463,336.67 | 438,877,623.13 | 414,208,140.94 | 398,326,396.01 |
| 股东权益合计 | 694,463,336.67 | 438,877,623.13 | 414,208,140.94 | 398,326,396.01 |
| 负债和股东权益合计 | 792,084,659.32 | 524,657,419.19 | 480,281,286.54 | 465,686,017.77 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 160,274,782.91 | 349,191,278.53 | 243,154,756.78 | 167,693,559.63 |
| 经营活动现金流出小计 | 160,322,482.4 | 294,735,556.55 | 227,486,685.86 | 161,274,421.38 |
| 经营活动产生的现金流量净额 | -47,699.49 | 54,455,721.98 | 15,668,070.92 | 6,419,138.25 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 459,729,014.33 | 1,431,763,129.53 | 1,130,622,078.9 | 533,122,088.69 |
| 投资活动现金流出小计 | 618,468,373.31 | 1,478,736,946.59 | 1,123,492,553.97 | 524,555,695.22 |
| 投资活动产生的现金流量净额 | -158,739,358.98 | -46,973,817.06 | 7,129,524.93 | 8,566,393.47 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 237,317,948 | - | - | - |
| 筹资活动现金流出小计 | 12,691,473.78 | 6,673,976.05 | 5,848,666.08 | 4,992,191.56 |
| 筹资活动产生的现金流量净额 | 224,626,474.22 | -6,673,976.05 | -5,848,666.08 | -4,992,191.56 |
| 汇率变动对现金及现金等价物的影响 | -4,361.55 | -31,936.76 | -17,806.16 | 1,703.56 |
| 现金及现金等价物净增加额 | 65,835,054.2 | 775,992.11 | 16,931,123.61 | 9,995,043.72 |
| 期末现金及现金等价物余额 | 69,727,854.74 | 3,892,800.54 | 20,047,932.04 | 13,111,852.15 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 65,835,054.2 | 775,992.11 | - | 9,995,043.72 |