鸿智科技
(920926)
| 流通市值：6.96亿 | | | 总市值：7.55亿 |
| 流通股本：8145.75万 | | | 总股本：8836.17万 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 370,074,873.12 | 222,592,460.37 | 88,799,539.76 | 472,282,525.37 |
| 营业总成本 | 363,475,023.52 | 221,810,993.26 | 89,933,246.36 | 440,900,054.63 |
| 其他经营收益 | | | | |
| 营业利润 | 7,159,677.04 | 1,167,200.33 | 478,271.68 | 31,140,931 |
| 利润总额 | 7,099,194.69 | 1,138,948.27 | 481,496.85 | 30,176,761.1 |
| 净利润 | 5,313,650.75 | 419,615.58 | 168,071.51 | 26,527,396.56 |
| 每股收益 | | | | |
| 其他综合收益 | -119,991.61 | -91,973.18 | -52,625.38 | -43,592.21 |
| 综合收益总额 | 5,193,659.14 | 327,642.4 | 115,446.13 | 26,483,804.35 |
| 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 | 265,137,402.47 | 261,406,389.74 | 257,131,803.25 | 280,969,074.68 |
| 非流动资产: | | | | |
| 非流动资产合计 | 113,234,921.53 | 113,572,175.13 | 108,363,905.55 | 108,559,288.85 |
| 资产总计 | 378,372,324 | 374,978,564.87 | 365,495,708.8 | 389,528,363.53 |
| 流动负债: | | | | |
| 流动负债合计 | 118,046,346.16 | 119,455,093.24 | 88,018,976.66 | 112,100,884.38 |
| 非流动负债: | | | | |
| 非流动负债合计 | 80,822.52 | 144,333.05 | 219,355.58 | 285,548.72 |
| 负债合计 | 118,127,168.68 | 119,599,426.29 | 88,238,332.24 | 112,386,433.1 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 259,896,786.58 | 254,867,637.52 | 276,450,945.69 | 276,060,752.35 |
| 股东权益合计 | 260,245,155.32 | 255,379,138.58 | 277,257,376.56 | 277,141,930.43 |
| 负债和股东权益合计 | 378,372,324 | 374,978,564.87 | 365,495,708.8 | 389,528,363.53 |
| 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 | 401,394,400.36 | 245,051,866.45 | 130,441,886.56 | 521,482,265.13 |
| 经营活动现金流出小计 | 386,590,162.62 | 240,645,491 | 125,317,971.17 | 484,824,083.73 |
| 经营活动产生的现金流量净额 | 14,804,237.74 | 4,406,375.45 | 5,123,915.39 | 36,658,181.4 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 40,575 | 21,275 | 21,275 | 247,223 |
| 投资活动现金流出小计 | 51,243,503.4 | 47,732,639.13 | 14,316,712.77 | 51,674,599.67 |
| 投资活动产生的现金流量净额 | -51,202,928.4 | -47,711,364.13 | -14,295,437.77 | -51,427,376.67 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 2,000,000 | - | - | 11,100,000 |
| 筹资活动现金流出小计 | 32,450,008.2 | 22,361,527.09 | 127,070.74 | 34,777,010.7 |
| 筹资活动产生的现金流量净额 | -30,450,008.2 | -22,361,527.09 | -127,070.74 | -23,677,010.7 |
| 汇率变动对现金及现金等价物的影响 | -2,181,918.17 | -819,376.09 | 331,826.6 | 1,651,718.54 |
| 现金及现金等价物净增加额 | -69,030,617.03 | -66,485,891.86 | -8,966,766.52 | -36,794,487.43 |
| 期末现金及现金等价物余额 | 72,272,114.5 | 74,816,839.67 | 132,335,965.01 | 141,302,731.53 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -66,485,891.86 | - | -36,794,487.43 |