利君股份
(002651)
| 流通市值：44.62亿 | | | 总市值：81.54亿 |
| 流通股本：5.65亿 | | | 总股本：10.33亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 409,373,119.83 | 194,927,623.72 | 728,610,083.75 | 487,501,366.11 |
| 营业总成本 | 378,138,765.17 | 165,336,992.24 | 669,515,680.6 | 390,968,965.24 |
| 其他经营收益 | | | | |
| 营业利润 | 39,513,619.62 | 38,105,643.89 | 65,394,813.35 | 99,323,023.66 |
| 利润总额 | 37,901,970.92 | 37,832,415.4 | 65,993,083.9 | 100,820,184.74 |
| 净利润 | 31,420,112 | 31,502,748.99 | 56,045,226.84 | 87,169,386.66 |
| 每股收益 | | | | |
| 其他综合收益 | -3,868,732.02 | -1,644,629.94 | -2,386,762.4 | -1,189,422.16 |
| 综合收益总额 | 27,551,379.98 | 29,858,119.05 | 53,658,464.44 | 85,979,964.5 |
| 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 | 2,720,190,688.55 | 2,749,540,482.24 | 2,717,715,937.01 | 2,485,049,144.13 |
| 非流动资产: | | | | |
| 非流动资产合计 | 931,650,013.96 | 884,618,382.87 | 921,980,290.43 | 999,128,591.8 |
| 资产总计 | 3,651,840,702.51 | 3,634,158,865.11 | 3,639,696,227.44 | 3,484,177,735.93 |
| 流动负债: | | | | |
| 流动负债合计 | 881,312,969.36 | 805,625,365.69 | 839,579,489.81 | 642,693,377.19 |
| 非流动负债: | | | | |
| 非流动负债合计 | 31,601,728.46 | 25,315,330.72 | 26,817,198.74 | 36,111,412.31 |
| 负债合计 | 912,914,697.82 | 830,940,696.41 | 866,396,688.55 | 678,804,789.5 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,738,926,004.69 | 2,803,218,168.7 | 2,773,299,538.89 | 2,805,372,946.43 |
| 股东权益合计 | 2,738,926,004.69 | 2,803,218,168.7 | 2,773,299,538.89 | 2,805,372,946.43 |
| 负债和股东权益合计 | 3,651,840,702.51 | 3,634,158,865.11 | 3,639,696,227.44 | 3,484,177,735.93 |
| 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 | 384,228,376.22 | 206,210,933.25 | 853,467,671.83 | 466,035,633.54 |
| 经营活动现金流出小计 | 352,773,140.38 | 166,640,305.35 | 699,199,784.18 | 530,359,884.88 |
| 经营活动产生的现金流量净额 | 31,455,235.84 | 39,570,627.9 | 154,267,887.65 | -64,324,251.34 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 353,193,454.85 | 226,776,256.26 | 299,318,651.39 | 210,931,320.53 |
| 投资活动现金流出小计 | 385,906,857.54 | 102,762,839.35 | 312,519,413.55 | 200,511,365.28 |
| 投资活动产生的现金流量净额 | -32,713,402.69 | 124,013,416.91 | -13,200,762.16 | 10,419,955.25 |
| 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 | 2,480,400.5 | 1,664,733.25 | 64,147,904.23 | 64,681,218.37 |
| 筹资活动产生的现金流量净额 | -2,480,400.5 | -1,664,733.25 | -64,147,904.23 | -64,681,218.37 |
| 汇率变动对现金及现金等价物的影响 | -7,904,729.86 | -4,584,284.76 | -2,118,829.14 | -327,445.57 |
| 现金及现金等价物净增加额 | -11,643,297.21 | 157,335,026.8 | 74,800,392.12 | -118,912,960.03 |
| 期末现金及现金等价物余额 | 1,340,002,144.78 | 1,508,980,468.79 | 1,351,645,441.99 | 1,157,932,089.84 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -11,643,297.21 | - | 74,800,392.12 | - |