许昌智能
(920496)
| 流通市值：9.16亿 | | | 总市值：10.46亿 |
| 流通股本：1.45亿 | | | 总股本：1.66亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 305,531,010.55 | 106,778,627.19 | 586,788,550.46 | 415,348,304.64 |
| 营业总成本 | 298,947,410.47 | 105,866,196.48 | 568,583,257.63 | 390,926,572.01 |
| 其他经营收益 | | | | |
| 营业利润 | 683,236.87 | 636,099.32 | 9,100,079.62 | 26,346,364.14 |
| 利润总额 | 413,672.96 | 381,377.37 | 8,688,593.87 | 26,240,599.99 |
| 净利润 | 1,020,392.92 | 346,310.7 | 10,124,594.85 | 24,196,105.56 |
| 每股收益 | | | | |
| 其他综合收益 | -22,814.61 | - | -10,479.09 | - |
| 综合收益总额 | 997,578.31 | 346,310.7 | 10,114,115.76 | 24,196,105.56 |
| 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 | 893,074,202.1 | 864,588,839.68 | 846,824,732.06 | 899,615,881.49 |
| 非流动资产: | | | | |
| 非流动资产合计 | 198,797,121.5 | 199,454,185.98 | 194,796,468.87 | 189,608,517.36 |
| 资产总计 | 1,091,871,323.6 | 1,064,043,025.66 | 1,041,621,200.93 | 1,089,224,398.85 |
| 流动负债: | | | | |
| 流动负债合计 | 494,015,424.46 | 484,512,920.02 | 462,133,135.64 | 479,345,879.23 |
| 非流动负债: | | | | |
| 非流动负债合计 | 29,644,746.59 | 12,171,427.05 | 12,349,256 | 12,244,152.26 |
| 负债合计 | 523,660,171.05 | 496,684,347.07 | 474,482,391.64 | 491,590,031.49 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 564,178,165.27 | 563,061,683.64 | 562,451,506.26 | 593,086,783.6 |
| 股东权益合计 | 568,211,152.55 | 567,358,678.59 | 567,138,809.29 | 597,634,367.36 |
| 负债和股东权益合计 | 1,091,871,323.6 | 1,064,043,025.66 | 1,041,621,200.93 | 1,089,224,398.85 |
| 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 | 319,656,550.97 | 124,252,784.12 | 600,986,018.28 | 435,727,470.5 |
| 经营活动现金流出小计 | 392,575,082.35 | 156,232,242.1 | 525,916,773.37 | 427,345,388.22 |
| 经营活动产生的现金流量净额 | -72,918,531.38 | -31,979,457.98 | 75,069,244.91 | 8,382,082.28 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 40,054,356.16 | - | 207,812,252.28 | 86,136,284.97 |
| 投资活动现金流出小计 | 92,587,383.24 | 43,752,216.8 | 196,061,641.8 | 67,621,589.4 |
| 投资活动产生的现金流量净额 | -52,533,027.08 | -43,752,216.8 | 11,750,610.48 | 18,514,695.57 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 41,965,000 | - | 40,000,000 | 40,000,000 |
| 筹资活动现金流出小计 | 18,949,489.33 | 17,499,662.66 | 36,609,116.39 | 16,974,121.54 |
| 筹资活动产生的现金流量净额 | 23,015,510.67 | -17,499,662.66 | 3,390,883.61 | 23,025,878.46 |
| 汇率变动对现金及现金等价物的影响 | -24,840.96 | -14,066.57 | 3,796.75 | - |
| 现金及现金等价物净增加额 | -102,460,888.75 | -93,245,404.01 | 90,214,535.75 | 49,922,656.31 |
| 期末现金及现金等价物余额 | 92,769,907.19 | 101,985,391.93 | 195,230,795.94 | 154,938,916.5 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -102,460,888.75 | - | 90,214,535.75 | - |