东杰智能
(300486)
| 流通市值：80.47亿 | | | 总市值：80.50亿 |
| 流通股本：4.77亿 | | | 总股本：4.77亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 970,173,858.35 | 677,379,674.08 | 320,174,581.91 | 1,014,016,714.96 |
| 营业总成本 | 970,576,068.33 | 675,522,607.92 | 319,599,980.39 | 937,289,046.82 |
| 其他经营收益 | | | | |
| 营业利润 | 13,937,565.97 | 12,052,084.52 | 11,751,958.25 | 16,656,292.29 |
| 利润总额 | 15,776,640.83 | 12,977,997 | 11,430,029.23 | 18,392,801.45 |
| 净利润 | 16,741,609.68 | 12,464,662.97 | 8,881,222.53 | 19,340,813.42 |
| 每股收益 | | | | |
| 其他综合收益 | -1,183,886.38 | -1,078,149.38 | -287,457.86 | 444,525.79 |
| 综合收益总额 | 15,557,723.3 | 11,386,513.59 | 8,593,764.67 | 19,785,339.21 |
| 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 | 1,921,135,445.34 | 1,903,456,097.37 | 1,885,386,016.48 | 1,823,135,024.24 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,163,854,963 | 1,179,788,009.7 | 1,185,017,351.76 | 1,188,554,849.8 |
| 资产总计 | 3,084,990,408.34 | 3,083,244,107.07 | 3,070,403,368.24 | 3,011,689,874.04 |
| 流动负债: | | | | |
| 流动负债合计 | 1,243,024,629 | 1,222,167,253.93 | 1,171,392,256.29 | 1,122,628,813 |
| 非流动负债: | | | | |
| 非流动负债合计 | 140,167,254.74 | 157,198,933.93 | 197,965,946.45 | 196,745,478.34 |
| 负债合计 | 1,383,191,883.74 | 1,379,366,187.86 | 1,369,358,202.74 | 1,319,374,291.34 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,700,328,168.9 | 1,702,406,966.82 | 1,699,574,216.75 | 1,690,844,463.51 |
| 股东权益合计 | 1,701,798,524.6 | 1,703,877,919.21 | 1,701,045,165.5 | 1,692,315,582.7 |
| 负债和股东权益合计 | 3,084,990,408.34 | 3,083,244,107.07 | 3,070,403,368.24 | 3,011,689,874.04 |
| 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 | 879,542,386.71 | 465,249,468.76 | 242,048,837.15 | 808,839,679.96 |
| 经营活动现金流出小计 | 867,881,045.08 | 549,194,937.64 | 315,330,155.35 | 891,721,102.89 |
| 经营活动产生的现金流量净额 | 11,661,341.63 | -83,945,468.88 | -73,281,318.2 | -82,881,422.93 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 7,151.83 | 5,543.45 | 10,055,432.43 | 52,793,321.85 |
| 投资活动现金流出小计 | 33,456,864.81 | 9,263,451.09 | 7,591,646.85 | 39,707,508.15 |
| 投资活动产生的现金流量净额 | -33,449,712.98 | -9,257,907.64 | 2,463,785.58 | 13,085,813.7 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 126,900,000 | 66,900,000 | 19,900,000 | 525,470,206.83 |
| 筹资活动现金流出小计 | 183,726,067.99 | 145,419,377.67 | 41,147,552.96 | 424,036,952.56 |
| 筹资活动产生的现金流量净额 | -56,826,067.99 | -78,519,377.67 | -21,247,552.96 | 101,433,254.27 |
| 汇率变动对现金及现金等价物的影响 | -2,097,474.61 | -1,419,741.58 | 2,811.56 | -2,578.07 |
| 现金及现金等价物净增加额 | -80,711,913.95 | -173,142,495.77 | -92,062,274.02 | 31,635,066.97 |
| 期末现金及现金等价物余额 | 244,405,908.59 | 151,975,326.77 | 233,055,548.52 | 325,117,822.54 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -173,142,495.77 | - | 31,635,066.97 |