嘉事堂
(002462)
| 流通市值：36.14亿 | | | 总市值：36.17亿 |
| 流通股本：2.91亿 | | | 总股本：2.92亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 8,278,190,294.7 | 3,972,176,010.38 | 19,525,150,161.97 | 14,458,525,599.2 |
| 营业总成本 | 8,066,252,158.04 | 3,886,739,308.63 | 18,917,392,683.37 | 14,061,329,430.54 |
| 其他经营收益 | | | | |
| 营业利润 | 172,152,587.12 | 79,182,144.56 | 281,672,203.49 | 296,148,580.98 |
| 利润总额 | 180,617,171.61 | 77,742,154.82 | 278,088,579.43 | 292,136,797.23 |
| 净利润 | 114,107,408.89 | 51,735,445.08 | 101,710,503.78 | 191,486,248.03 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 114,107,408.89 | 51,735,445.08 | 101,710,503.78 | 191,486,248.03 |
| 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 | 10,735,489,075.06 | 11,044,142,884.67 | 11,834,739,664.99 | 11,691,161,857.74 |
| 非流动资产: | | | | |
| 非流动资产合计 | 880,861,265.68 | 884,772,214.21 | 913,611,843.3 | 989,218,773.74 |
| 资产总计 | 11,616,350,340.74 | 11,928,915,098.88 | 12,748,351,508.29 | 12,680,380,631.48 |
| 流动负债: | | | | |
| 流动负债合计 | 5,557,458,181.14 | 5,927,243,442.78 | 6,766,765,336.02 | 6,452,987,870.05 |
| 非流动负债: | | | | |
| 非流动负债合计 | 95,222,390.25 | 97,274,863.78 | 105,756,059.99 | 132,845,411.06 |
| 负债合计 | 5,652,680,571.39 | 6,024,518,306.56 | 6,872,521,396.01 | 6,585,833,281.11 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,438,563,203.12 | 4,389,886,660.39 | 4,351,804,983.35 | 4,418,378,820.03 |
| 股东权益合计 | 5,963,669,769.35 | 5,904,396,792.32 | 5,875,830,112.28 | 6,094,547,350.37 |
| 负债和股东权益合计 | 11,616,350,340.74 | 11,928,915,098.88 | 12,748,351,508.29 | 12,680,380,631.48 |
| 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 | 9,272,952,560.43 | 4,443,290,694.32 | 22,840,743,148.69 | 16,814,459,090.74 |
| 经营活动现金流出小计 | 8,835,568,517.92 | 4,651,033,407.54 | 21,448,546,663.19 | 15,882,215,039.45 |
| 经营活动产生的现金流量净额 | 437,384,042.51 | -207,742,713.22 | 1,392,196,485.5 | 932,244,051.29 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 10,679,177.13 | 10,138,420.75 | 22,056,829.61 | 2,426,259.57 |
| 投资活动现金流出小计 | 6,603,790.78 | 1,617,402.88 | 27,794,791.27 | 13,016,402.91 |
| 投资活动产生的现金流量净额 | 4,075,386.35 | 8,521,017.87 | -5,737,961.66 | -10,590,143.34 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 872,975,602.07 | 527,090,770.57 | 2,480,230,874.08 | 1,723,395,647.91 |
| 筹资活动现金流出小计 | 1,177,673,504.09 | 587,167,405.46 | 3,533,319,130.35 | 2,715,889,866.09 |
| 筹资活动产生的现金流量净额 | -304,697,902.02 | -60,076,634.89 | -1,053,088,256.27 | -992,494,218.18 |
| 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 | 136,761,526.84 | -259,298,330.24 | 333,370,267.57 | -70,840,310.23 |
| 期末现金及现金等价物余额 | 2,591,752,553.19 | 2,195,692,696.11 | 2,454,991,026.35 | 2,050,780,448.55 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 136,761,526.84 | - | 333,370,267.57 | - |