佳隆股份
(002495)
| 流通市值：14.92亿 | | | 总市值：20.12亿 |
| 流通股本：6.94亿 | | | 总股本：9.36亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 211,945,421.17 | 147,499,655.31 | 58,227,449.13 | 247,990,448.21 |
| 营业总成本 | 202,133,829.73 | 138,938,762.27 | 55,825,897.01 | 230,942,642.54 |
| 其他经营收益 | | | | |
| 营业利润 | 9,770,687.78 | 8,474,369.26 | 2,716,243.58 | 22,209,252.12 |
| 利润总额 | 9,989,912.7 | 8,788,506.27 | 3,027,130.57 | 23,909,632.42 |
| 净利润 | 7,644,412.66 | 6,747,908.76 | 2,286,963.78 | 18,776,915.86 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 7,644,412.66 | 6,747,908.76 | 2,286,963.78 | 18,776,915.86 |
| 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 | 452,345,509.9 | 442,825,849.19 | 446,454,582.86 | 414,807,150.66 |
| 非流动资产: | | | | |
| 非流动资产合计 | 758,188,683.18 | 766,200,681.27 | 774,235,438.37 | 782,501,437.09 |
| 资产总计 | 1,210,534,193.08 | 1,209,026,530.46 | 1,220,690,021.23 | 1,197,308,587.75 |
| 流动负债: | | | | |
| 流动负债合计 | 50,247,245.93 | 50,579,184.38 | 57,780,956.81 | 36,896,108.5 |
| 非流动负债: | | | | |
| 非流动负债合计 | 57,074,011.93 | 56,130,914.76 | 55,962,728.08 | 55,753,106.69 |
| 负债合计 | 107,321,257.86 | 106,710,099.14 | 113,743,684.89 | 92,649,215.19 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,103,815,062.95 | 1,102,804,699.29 | 1,107,247,297.88 | 1,104,794,672.05 |
| 股东权益合计 | 1,103,212,935.22 | 1,102,316,431.32 | 1,106,946,336.34 | 1,104,659,372.56 |
| 负债和股东权益合计 | 1,210,534,193.08 | 1,209,026,530.46 | 1,220,690,021.23 | 1,197,308,587.75 |
| 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 | 252,356,018.28 | 174,442,591.21 | 86,128,359.22 | 328,031,989.86 |
| 经营活动现金流出小计 | 188,506,470.64 | 122,880,356.53 | 58,508,125.75 | 274,536,579.86 |
| 经营活动产生的现金流量净额 | 63,849,547.64 | 51,562,234.68 | 27,620,233.47 | 53,495,410 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 46,848 | 16,848 | - | 2,634,130 |
| 投资活动现金流出小计 | 10,484,624.21 | 8,146,680.33 | 3,838,337.47 | 23,889,904.6 |
| 投资活动产生的现金流量净额 | -10,437,776.21 | -8,129,832.33 | -3,838,337.47 | -21,255,774.6 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 9,247,404.68 | 9,151,248.79 | - | 35,147,820.51 |
| 筹资活动产生的现金流量净额 | -9,247,404.68 | -9,151,248.79 | - | -35,147,820.51 |
| 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 | 44,164,366.75 | 34,281,153.56 | 23,781,896 | -2,908,185.11 |
| 期末现金及现金等价物余额 | 364,400,269.64 | 354,517,056.45 | 344,017,798.89 | 320,235,902.89 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 34,281,153.56 | - | -2,908,185.11 |