佳士科技
(300193)
| 流通市值：30.90亿 | | | 总市值：35.19亿 |
| 流通股本：4.18亿 | | | 总股本：4.76亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,136,434,195.25 | 765,605,200.27 | 317,168,458.1 | 1,270,831,746.74 |
| 营业总成本 | 996,644,715.33 | 684,611,086.98 | 300,761,151.77 | 1,064,992,196.4 |
| 其他经营收益 | | | | |
| 营业利润 | 157,294,974.51 | 104,577,980 | 30,314,400.1 | 231,494,510.25 |
| 利润总额 | 157,211,573.34 | 104,522,417.65 | 30,318,611.18 | 231,595,318.49 |
| 净利润 | 132,304,395.63 | 87,706,805.81 | 25,213,196.26 | 196,490,887.87 |
| 每股收益 | | | | |
| 其他综合收益 | 46,520,971.56 | 18,899,398.22 | -822,177.93 | 24,758,824.53 |
| 综合收益总额 | 178,825,367.19 | 106,606,204.03 | 24,391,018.33 | 221,249,712.4 |
| 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 | 2,144,344,171.46 | 2,316,386,421.84 | 2,256,247,400.32 | 2,160,060,406.73 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,056,252,778.79 | 1,024,746,033.38 | 964,258,217.68 | 969,313,691.78 |
| 资产总计 | 3,200,596,950.25 | 3,341,132,455.22 | 3,220,505,618 | 3,129,374,098.51 |
| 流动负债: | | | | |
| 流动负债合计 | 756,855,884.63 | 978,304,480.86 | 803,098,354.81 | 735,732,345.11 |
| 非流动负债: | | | | |
| 非流动负债合计 | 36,584,918.91 | 27,890,990.81 | 21,810,523.84 | 22,436,032.38 |
| 负债合计 | 793,440,803.54 | 1,006,195,471.67 | 824,908,878.65 | 758,168,377.49 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,400,263,158.18 | 2,328,569,928.91 | 2,389,826,040.87 | 2,364,655,430.01 |
| 股东权益合计 | 2,407,156,146.71 | 2,334,936,983.55 | 2,395,596,739.35 | 2,371,205,721.02 |
| 负债和股东权益合计 | 3,200,596,950.25 | 3,341,132,455.22 | 3,220,505,618 | 3,129,374,098.51 |
| 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 | 1,095,748,626.91 | 720,346,524.35 | 328,833,284.82 | 1,255,288,966.49 |
| 经营活动现金流出小计 | 898,176,513.26 | 594,357,611.98 | 258,998,280.03 | 1,081,402,995.06 |
| 经营活动产生的现金流量净额 | 197,572,113.65 | 125,988,912.37 | 69,835,004.79 | 173,885,971.43 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 9,520,886.93 | 209,180,371.01 | 180,027,378.58 | 118,693,929.16 |
| 投资活动现金流出小计 | 126,982,027.78 | 52,567,930.29 | 41,038,261.78 | 316,608,263.82 |
| 投资活动产生的现金流量净额 | -117,461,140.85 | 156,612,440.72 | 138,989,116.8 | -197,914,334.66 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 32,166,409.68 | 30,363,788.8 | 30,267,147 | 136,857,640.04 |
| 筹资活动现金流出小计 | 264,132,292.11 | 32,254,444.94 | 1,375,147.73 | 267,609,467.07 |
| 筹资活动产生的现金流量净额 | -231,965,882.43 | -1,890,656.14 | 28,891,999.27 | -130,751,827.03 |
| 汇率变动对现金及现金等价物的影响 | -69,858,143.91 | -64,096,707.69 | -36,113,194.63 | -27,686,464.13 |
| 现金及现金等价物净增加额 | -221,713,053.54 | 216,613,989.26 | 201,602,926.23 | -182,466,654.39 |
| 期末现金及现金等价物余额 | 336,621,896.36 | 774,948,939.16 | 759,937,876.13 | 558,334,949.9 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 216,613,989.26 | - | -182,466,654.39 |