五新智能
(920174)
| 流通市值：16.60亿 | | | 总市值：64.42亿 |
| 流通股本：5590.57万 | | | 总股本：2.17亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 2,119,568,801.31 | 1,548,800,526.67 | 472,574,168.1 | 1,400,481,807.34 |
| 营业总成本 | 1,761,297,786.17 | 1,258,236,797.15 | 446,467,059.76 | 1,188,437,676.81 |
| 其他经营收益 | | | | |
| 营业利润 | 387,961,057.21 | 318,339,273.19 | 64,935,206.28 | 225,025,904.74 |
| 利润总额 | 388,646,355.88 | 318,985,408.28 | 65,430,326.64 | 225,899,694.38 |
| 净利润 | 348,743,441.9 | 276,850,984.14 | 60,566,791.74 | 198,956,764.3 |
| 每股收益 | | | | |
| 其他综合收益 | -6,277.48 | -4,686.83 | -2,427.7 | -4,094.77 |
| 综合收益总额 | 348,737,164.42 | 276,846,297.31 | 60,564,364.04 | 198,952,669.53 |
| 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 | 3,510,390,534.21 | 3,391,346,095.17 | 3,577,603,130.69 | 3,919,170,679.64 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,424,683,598.56 | 1,388,728,009.37 | 1,335,145,132.07 | 1,337,551,848.58 |
| 资产总计 | 4,935,074,132.77 | 4,780,074,104.54 | 4,912,748,262.76 | 5,256,722,528.22 |
| 流动负债: | | | | |
| 流动负债合计 | 1,589,553,916.43 | 1,499,070,487.9 | 1,767,760,070.5 | 2,167,472,216.89 |
| 非流动负债: | | | | |
| 非流动负债合计 | 331,071,541.66 | 335,652,489.42 | 352,691,502.02 | 359,127,594.98 |
| 负债合计 | 1,920,625,458.09 | 1,834,722,977.32 | 2,120,451,572.52 | 2,526,599,811.87 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,900,349,073.32 | 2,828,903,268.27 | 2,667,872,227.69 | 2,607,491,191.41 |
| 股东权益合计 | 3,014,448,674.68 | 2,945,351,127.22 | 2,792,296,690.24 | 2,730,122,716.35 |
| 负债和股东权益合计 | 4,935,074,132.77 | 4,780,074,104.54 | 4,912,748,262.76 | 5,256,722,528.22 |
| 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 | 1,956,486,054.59 | 1,208,417,499.81 | 602,671,924 | 1,302,995,689.62 |
| 经营活动现金流出小计 | 1,908,034,373.7 | 1,215,580,068.94 | 641,439,619.93 | 1,106,541,120.18 |
| 经营活动产生的现金流量净额 | 48,451,680.89 | -7,162,569.13 | -38,767,695.93 | 196,454,569.44 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,986,390,320.51 | 1,210,123,487.98 | 478,581,637.95 | 1,739,508,600.45 |
| 投资活动现金流出小计 | 2,360,346,529.19 | 1,461,015,825 | 798,534,244.1 | 1,892,105,970.21 |
| 投资活动产生的现金流量净额 | -373,956,208.68 | -250,892,337.02 | -319,952,606.15 | -152,597,369.76 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 79,091,686.27 | 61,104,667.4 | 21,005,317.96 | 316,976,024.57 |
| 筹资活动现金流出小计 | 84,452,306.01 | 78,799,018.04 | 1,870,036.26 | 2,649,979.47 |
| 筹资活动产生的现金流量净额 | -5,360,619.74 | -17,694,350.64 | 19,135,281.7 | 314,326,045.1 |
| 汇率变动对现金及现金等价物的影响 | -1,335,808.92 | -419,283.99 | -105,713.53 | -130,392.81 |
| 现金及现金等价物净增加额 | -332,200,956.45 | -276,168,540.78 | -339,690,733.91 | 358,052,851.97 |
| 期末现金及现金等价物余额 | 195,701,899.49 | 251,734,315.16 | 188,213,622.03 | 527,902,855.94 |
| 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 |