佳电股份
(000922)
| 流通市值：85.01亿 | | | 总市值：100.58亿 |
| 流通股本：7.05亿 | | | 总股本：8.34亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 2,699,503,545.25 | 1,220,041,849.18 | 4,920,119,157.11 | 3,640,123,159.29 |
| 营业总成本 | 2,315,548,103.82 | 1,110,113,345.77 | 4,499,757,003.11 | 3,316,277,974.8 |
| 其他经营收益 | | | | |
| 营业利润 | 292,171,852.94 | 128,217,425.72 | 378,450,568.94 | 292,307,563.64 |
| 利润总额 | 293,723,987.39 | 128,531,212.9 | 381,507,596.63 | 294,802,938.1 |
| 净利润 | 253,756,416.41 | 111,436,127.09 | 329,740,375.06 | 247,184,696.26 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 253,756,416.41 | 111,436,127.09 | 329,740,375.06 | 247,184,696.26 |
| 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 | 6,719,182,335.25 | 7,114,916,194.39 | 7,671,484,328.31 | 7,372,367,386.32 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,407,535,649.29 | 2,420,274,690.6 | 2,446,223,691.87 | 2,302,494,355.9 |
| 资产总计 | 9,126,717,984.54 | 9,535,190,884.99 | 10,117,708,020.18 | 9,674,861,742.22 |
| 流动负债: | | | | |
| 流动负债合计 | 3,479,027,143.54 | 3,920,054,943.63 | 4,622,610,077.35 | 4,298,182,490.3 |
| 非流动负债: | | | | |
| 非流动负债合计 | 250,570,816.85 | 284,670,764.16 | 277,671,039.57 | 241,949,599.71 |
| 负债合计 | 3,729,597,960.39 | 4,204,725,707.79 | 4,900,281,116.92 | 4,540,132,090.01 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,719,755,907.65 | 4,690,791,600.56 | 4,609,075,111.51 | 4,550,714,544.24 |
| 股东权益合计 | 5,397,120,024.15 | 5,330,465,177.2 | 5,217,426,903.26 | 5,134,729,652.21 |
| 负债和股东权益合计 | 9,126,717,984.54 | 9,535,190,884.99 | 10,117,708,020.18 | 9,674,861,742.22 |
| 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 | 1,301,419,875 | 626,911,883.35 | 4,618,696,816.15 | 2,918,886,013.38 |
| 经营活动现金流出小计 | 2,234,037,400.41 | 1,166,679,732.62 | 4,322,131,925.93 | 3,723,862,256.78 |
| 经营活动产生的现金流量净额 | -932,617,525.41 | -539,767,849.27 | 296,564,890.22 | -804,976,243.4 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,606,200 | 777,338.56 | 357,003,360.69 | 355,345,688.76 |
| 投资活动现金流出小计 | 80,871,308.09 | 27,386,870.31 | 368,891,014.82 | 238,368,656.8 |
| 投资活动产生的现金流量净额 | -79,265,108.09 | -26,609,531.75 | -11,887,654.13 | 116,977,031.96 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 30,800,000 | 4,100,000 | 1,582,231,062.92 | 1,565,807,732.92 |
| 筹资活动现金流出小计 | 79,096,779.26 | 232,241.26 | 1,711,787,465.67 | 1,689,619,622 |
| 筹资活动产生的现金流量净额 | -48,296,779.26 | 3,867,758.74 | -129,556,402.75 | -123,811,889.08 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -1,060,179,412.76 | -562,509,622.28 | 155,120,833.34 | -811,811,100.52 |
| 期末现金及现金等价物余额 | 1,463,367,678.16 | 1,961,037,468.64 | 2,523,547,090.92 | 1,556,615,157.06 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -1,060,179,412.76 | - | 155,120,833.34 | - |