杰瑞股份
(002353)
| 流通市值：565.43亿 | | | 总市值：837.72亿 |
| 流通股本：6.91亿 | | | 总股本：10.24亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 11,973,909,344.93 | 7,646,278,451.77 | 3,290,570,298.17 | 16,222,988,113.76 |
| 营业总成本 | 9,930,502,262.55 | 6,366,923,315.14 | 2,737,250,597.31 | 12,955,855,314.85 |
| 其他经营收益 | | | | |
| 营业利润 | 2,253,230,222.36 | 1,421,351,695.82 | 696,683,035.82 | 3,434,623,191.5 |
| 利润总额 | 2,236,051,653.82 | 1,410,116,365.51 | 695,044,466.58 | 3,358,770,928.73 |
| 净利润 | 1,916,206,091.43 | 1,214,547,617.13 | 589,475,265.75 | 2,751,701,473.57 |
| 每股收益 | | | | |
| 其他综合收益 | -186,108,795.85 | -204,545,503.99 | -76,702,425.15 | 392,282.87 |
| 综合收益总额 | 1,730,097,295.58 | 1,010,002,113.14 | 512,772,840.6 | 2,752,093,756.44 |
| 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 | 35,769,719,415.32 | 30,450,090,305.6 | 29,658,667,401.54 | 29,511,643,386.16 |
| 非流动资产: | | | | |
| 非流动资产合计 | 9,191,852,330.25 | 9,117,815,419.99 | 9,493,799,798.23 | 9,618,797,720.04 |
| 资产总计 | 44,961,571,745.57 | 39,567,905,725.59 | 39,152,467,199.77 | 39,130,441,106.2 |
| 流动负债: | | | | |
| 流动负债合计 | 17,238,045,427.8 | 12,248,995,836.27 | 11,092,939,864.58 | 11,696,791,459.72 |
| 非流动负债: | | | | |
| 非流动负债合计 | 2,952,480,166.47 | 3,142,049,001.33 | 3,674,859,739.84 | 3,516,327,169.05 |
| 负债合计 | 20,190,525,594.27 | 15,391,044,837.6 | 14,767,799,604.42 | 15,213,118,628.77 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 23,853,012,387.02 | 23,284,441,352.72 | 23,492,038,624.59 | 23,025,566,743.61 |
| 股东权益合计 | 24,771,046,151.3 | 24,176,860,887.99 | 24,384,667,595.35 | 23,917,322,477.43 |
| 负债和股东权益合计 | 44,961,571,745.57 | 39,567,905,725.59 | 39,152,467,199.77 | 39,130,441,106.2 |
| 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 | 17,959,698,309.15 | 7,837,517,646.51 | 3,049,587,193.12 | 20,317,881,967.3 |
| 经营活动现金流出小计 | 15,547,120,573.42 | 8,585,666,133.29 | 4,313,268,816.51 | 14,939,441,565.76 |
| 经营活动产生的现金流量净额 | 2,412,577,735.73 | -748,148,486.78 | -1,263,681,623.39 | 5,378,440,401.54 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 6,528,106,742.66 | 4,468,260,883.99 | 2,151,407,897.77 | 5,025,430,102.8 |
| 投资活动现金流出小计 | 6,205,799,947.75 | 4,211,499,937.77 | 1,747,127,081.17 | 5,967,717,486.44 |
| 投资活动产生的现金流量净额 | 322,306,794.91 | 256,760,946.22 | 404,280,816.6 | -942,287,383.64 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 2,490,144,723.49 | 1,748,856,022.15 | 901,012,123.44 | 3,947,012,651.82 |
| 筹资活动现金流出小计 | 4,340,691,626.94 | 2,876,736,810.55 | 731,005,057.71 | 5,251,368,016.49 |
| 筹资活动产生的现金流量净额 | -1,850,546,903.45 | -1,127,880,788.4 | 170,007,065.73 | -1,304,355,364.67 |
| 汇率变动对现金及现金等价物的影响 | -340,139,335.48 | -237,072,831.58 | -140,106,600.9 | -129,743,806.68 |
| 现金及现金等价物净增加额 | 544,198,291.71 | -1,856,341,160.54 | -829,500,341.96 | 3,002,053,846.55 |
| 期末现金及现金等价物余额 | 8,866,445,844.13 | 6,465,906,391.88 | 7,492,747,210.46 | 8,322,247,552.42 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -1,856,341,160.54 | - | 3,002,053,846.55 |
最新报告期：2026-11-01| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 招商证券 | 吴洋,郭倩倩 | 3.27 | 7.12 | 10.12 | 2026-11-01 |
| 东北证券 | 刘俊奇 | 3.55 | 7.35 | 10.64 | 2026-10-29 |
| 长江证券 | 魏凯,曹小敏,王岭峰,赵智勇 | 3.24 | 7.78 | 10.89 | 2026-10-29 |
| 西南证券 | 邰桂龙 | 3.51 | 6.32 | 8.54 | 2026-10-26 |
| 东海证券 | 商俭 | 3.46 | 7.78 | 10.47 | 2026-10-24 |