慧为智能
(920876)
| 流通市值：6.45亿 | | | 总市值：10.54亿 |
| 流通股本：3924.83万 | | | 总股本：6418.07万 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 281,116,327.24 | 116,746,918.28 | 551,846,267.01 | 395,211,527.33 |
| 营业总成本 | 280,665,426.01 | 119,673,275.35 | 546,436,178.65 | 393,685,267.52 |
| 其他经营收益 | | | | |
| 营业利润 | 1,090,424.16 | -2,468,738.88 | 7,442,613.14 | 3,340,524.89 |
| 利润总额 | 963,023.89 | -2,449,704.95 | 7,303,651.6 | 3,182,667.75 |
| 净利润 | 647,744.15 | -2,585,218.83 | 6,535,531.43 | 2,273,028.83 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 647,744.15 | -2,585,218.83 | 6,535,531.43 | 2,273,028.83 |
| 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 | 296,193,130.14 | 299,657,033.3 | 320,940,580.5 | 279,541,027.05 |
| 非流动资产: | | | | |
| 非流动资产合计 | 104,875,944.37 | 106,603,117.04 | 105,105,627.4 | 100,788,217.01 |
| 资产总计 | 401,069,074.51 | 406,260,150.34 | 426,046,207.9 | 380,329,244.06 |
| 流动负债: | | | | |
| 流动负债合计 | 103,118,418.1 | 106,558,567.36 | 122,096,654.43 | 86,042,147.65 |
| 非流动负债: | | | | |
| 非流动负债合计 | 43,814,826.77 | 45,717,524.12 | 47,508,116.52 | 42,295,673.25 |
| 负债合计 | 146,933,244.87 | 152,276,091.48 | 169,604,770.95 | 128,337,820.9 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 254,135,829.64 | 253,984,058.86 | 256,441,436.95 | 251,991,423.16 |
| 股东权益合计 | 254,135,829.64 | 253,984,058.86 | 256,441,436.95 | 251,991,423.16 |
| 负债和股东权益合计 | 401,069,074.51 | 406,260,150.34 | 426,046,207.9 | 380,329,244.06 |
| 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 | 303,627,541.46 | 138,308,378.87 | 529,925,054.88 | 389,890,665.61 |
| 经营活动现金流出小计 | 359,210,823.42 | 181,949,813.87 | 546,213,632.1 | 373,697,575.57 |
| 经营活动产生的现金流量净额 | -55,583,281.96 | -43,641,435 | -16,288,577.22 | 16,193,090.04 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 186,745,153.04 | 121,672,179.41 | 689,963,084.53 | 472,388,744.66 |
| 投资活动现金流出小计 | 181,076,212.56 | 119,196,488.41 | 710,666,106.02 | 546,951,513.87 |
| 投资活动产生的现金流量净额 | 5,668,940.48 | 2,475,691 | -20,703,021.49 | -74,562,769.21 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 25,000,000 | 15,000,000 | 78,846,000 | 60,392,000 |
| 筹资活动现金流出小计 | 33,941,712.99 | 26,258,907.95 | 29,884,655.77 | 28,431,443.94 |
| 筹资活动产生的现金流量净额 | -8,941,712.99 | -11,258,907.95 | 48,961,344.23 | 31,960,556.06 |
| 汇率变动对现金及现金等价物的影响 | -972,567.77 | -406,108.32 | 989,023.09 | 1,100,310.63 |
| 现金及现金等价物净增加额 | -59,828,622.24 | -52,830,760.27 | 12,958,768.61 | -25,308,812.48 |
| 期末现金及现金等价物余额 | 28,321,510.08 | 35,319,372.05 | 88,150,132.32 | 49,882,551.23 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -59,828,622.24 | - | 12,958,768.61 | - |