利君股份
(002651)
| 流通市值：42.30亿 | | | 总市值：77.30亿 |
| 流通股本：5.65亿 | | | 总股本：10.33亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 525,945,952.84 | 409,373,119.83 | 194,927,623.72 | 728,610,083.75 |
| 营业总成本 | 513,722,520.43 | 378,138,765.17 | 165,336,992.24 | 669,515,680.6 |
| 其他经营收益 | | | | |
| 营业利润 | 20,367,918.3 | 39,513,619.62 | 38,105,643.89 | 65,394,813.35 |
| 利润总额 | 18,691,616.36 | 37,901,970.92 | 37,832,415.4 | 65,993,083.9 |
| 净利润 | 11,045,178.73 | 31,420,112 | 31,502,748.99 | 56,045,226.84 |
| 每股收益 | | | | |
| 其他综合收益 | -4,802,277.97 | -3,868,732.02 | -1,644,629.94 | -2,386,762.4 |
| 综合收益总额 | 6,242,900.76 | 27,551,379.98 | 29,858,119.05 | 53,658,464.44 |
| 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 | 2,695,954,707.18 | 2,720,190,688.55 | 2,749,540,482.24 | 2,717,715,937.01 |
| 非流动资产: | | | | |
| 非流动资产合计 | 923,386,123.18 | 931,650,013.96 | 884,618,382.87 | 921,980,290.43 |
| 资产总计 | 3,619,340,830.36 | 3,651,840,702.51 | 3,634,158,865.11 | 3,639,696,227.44 |
| 流动负债: | | | | |
| 流动负债合计 | 900,217,764.79 | 881,312,969.36 | 805,625,365.69 | 839,579,489.81 |
| 非流动负债: | | | | |
| 非流动负债合计 | 30,425,940.25 | 31,601,728.46 | 25,315,330.72 | 26,817,198.74 |
| 负债合计 | 930,643,705.04 | 912,914,697.82 | 830,940,696.41 | 866,396,688.55 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,688,697,125.32 | 2,738,926,004.69 | 2,803,218,168.7 | 2,773,299,538.89 |
| 股东权益合计 | 2,688,697,125.32 | 2,738,926,004.69 | 2,803,218,168.7 | 2,773,299,538.89 |
| 负债和股东权益合计 | 3,619,340,830.36 | 3,651,840,702.51 | 3,634,158,865.11 | 3,639,696,227.44 |
| 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 | 562,435,014.86 | 384,228,376.22 | 206,210,933.25 | 853,467,671.83 |
| 经营活动现金流出小计 | 526,694,654.73 | 352,773,140.38 | 166,640,305.35 | 699,199,784.18 |
| 经营活动产生的现金流量净额 | 35,740,360.13 | 31,455,235.84 | 39,570,627.9 | 154,267,887.65 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 611,345,768.53 | 353,193,454.85 | 226,776,256.26 | 299,318,651.39 |
| 投资活动现金流出小计 | 709,913,020.81 | 385,906,857.54 | 102,762,839.35 | 312,519,413.55 |
| 投资活动产生的现金流量净额 | -98,567,252.28 | -32,713,402.69 | 124,013,416.91 | -13,200,762.16 |
| 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 | 66,152,733.75 | 2,480,400.5 | 1,664,733.25 | 64,147,904.23 |
| 筹资活动产生的现金流量净额 | -66,152,733.75 | -2,480,400.5 | -1,664,733.25 | -64,147,904.23 |
| 汇率变动对现金及现金等价物的影响 | -10,977,085.37 | -7,904,729.86 | -4,584,284.76 | -2,118,829.14 |
| 现金及现金等价物净增加额 | -139,956,711.27 | -11,643,297.21 | 157,335,026.8 | 74,800,392.12 |
| 期末现金及现金等价物余额 | 1,211,688,730.72 | 1,340,002,144.78 | 1,508,980,468.79 | 1,351,645,441.99 |
| 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 |