五新智能
(920174)
| 流通市值：17.45亿 | | | 总市值：67.70亿 |
| 流通股本：5590.57万 | | | 总股本：2.17亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,548,800,526.67 | 472,574,168.1 | 1,400,481,807.34 | 583,905,757.43 |
| 营业总成本 | 1,258,236,797.15 | 446,467,059.76 | 1,188,437,676.81 | 512,224,859.66 |
| 其他经营收益 | | | | |
| 营业利润 | 318,339,273.19 | 64,935,206.28 | 225,025,904.74 | 71,437,088.66 |
| 利润总额 | 318,985,408.28 | 65,430,326.64 | 225,899,694.38 | 71,535,466.38 |
| 净利润 | 276,850,984.14 | 60,566,791.74 | 198,956,764.3 | 66,207,104.41 |
| 每股收益 | | | | |
| 其他综合收益 | -4,686.83 | -2,427.7 | -4,094.77 | -2,136.97 |
| 综合收益总额 | 276,846,297.31 | 60,564,364.04 | 198,952,669.53 | 66,204,967.44 |
| 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 | 3,391,346,095.17 | 3,577,603,130.69 | 3,919,170,679.64 | 1,040,470,672.5 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,388,728,009.37 | 1,335,145,132.07 | 1,337,551,848.58 | 123,204,812.23 |
| 资产总计 | 4,780,074,104.54 | 4,912,748,262.76 | 5,256,722,528.22 | 1,163,675,484.73 |
| 流动负债: | | | | |
| 流动负债合计 | 1,499,070,487.9 | 1,767,760,070.5 | 2,167,472,216.89 | 319,469,809.83 |
| 非流动负债: | | | | |
| 非流动负债合计 | 335,652,489.42 | 352,691,502.02 | 359,127,594.98 | 3,775,792.29 |
| 负债合计 | 1,834,722,977.32 | 2,120,451,572.52 | 2,526,599,811.87 | 323,245,602.12 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,828,903,268.27 | 2,667,872,227.69 | 2,607,491,191.41 | 840,429,882.61 |
| 股东权益合计 | 2,945,351,127.22 | 2,792,296,690.24 | 2,730,122,716.35 | 840,429,882.61 |
| 负债和股东权益合计 | 4,780,074,104.54 | 4,912,748,262.76 | 5,256,722,528.22 | 1,163,675,484.73 |
| 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 | 1,208,417,499.81 | 602,671,924 | 1,302,995,689.62 | 549,012,482.45 |
| 经营活动现金流出小计 | 1,215,580,068.94 | 641,439,619.93 | 1,106,541,120.18 | 499,155,515.16 |
| 经营活动产生的现金流量净额 | -7,162,569.13 | -38,767,695.93 | 196,454,569.44 | 49,856,967.29 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,210,123,487.98 | 478,581,637.95 | 1,739,508,600.45 | 1,032,275,250.21 |
| 投资活动现金流出小计 | 1,461,015,825 | 798,534,244.1 | 1,892,105,970.21 | 1,127,637,461 |
| 投资活动产生的现金流量净额 | -250,892,337.02 | -319,952,606.15 | -152,597,369.76 | -95,362,210.79 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 61,104,667.4 | 21,005,317.96 | 316,976,024.57 | 7,176,501.35 |
| 筹资活动现金流出小计 | 78,799,018.04 | 1,870,036.26 | 2,649,979.47 | 120,818.24 |
| 筹资活动产生的现金流量净额 | -17,694,350.64 | 19,135,281.7 | 314,326,045.1 | 7,055,683.11 |
| 汇率变动对现金及现金等价物的影响 | -419,283.99 | -105,713.53 | -130,392.81 | -19,604.88 |
| 现金及现金等价物净增加额 | -276,168,540.78 | -339,690,733.91 | 358,052,851.97 | -38,469,165.27 |
| 期末现金及现金等价物余额 | 251,734,315.16 | 188,213,622.03 | 527,902,855.94 | 81,303,349.05 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -276,168,540.78 | - | 358,052,851.97 | - |