吉大通信
(300597)
| 流通市值：18.79亿 | | | 总市值：18.86亿 |
| 流通股本：2.72亿 | | | 总股本：2.73亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 325,298,272.98 | 215,009,340.63 | 101,058,700.83 | 471,863,231.2 |
| 营业总成本 | 348,290,316.95 | 229,204,669.53 | 106,157,326.99 | 547,771,828.64 |
| 其他经营收益 | | | | |
| 营业利润 | -24,833,129.86 | -13,518,750.94 | -5,151,399.22 | -103,451,906.69 |
| 利润总额 | -25,943,163.49 | -13,483,433.66 | -5,153,173.21 | -101,190,936.03 |
| 净利润 | -25,256,192.81 | -13,593,557.55 | -5,276,934.17 | -85,456,695.93 |
| 每股收益 | | | | |
| 其他综合收益 | -2,746,994.35 | -1,533,536.3 | -860,430.4 | -1,637,767.39 |
| 综合收益总额 | -28,003,187.16 | -15,127,093.85 | -6,137,364.57 | -87,094,463.32 |
| 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 | 1,254,722,454.81 | 1,239,728,769.29 | 1,236,347,931.91 | 1,254,112,407.79 |
| 非流动资产: | | | | |
| 非流动资产合计 | 295,220,881.54 | 294,016,148.86 | 302,689,819.78 | 302,063,432.84 |
| 资产总计 | 1,549,943,336.35 | 1,533,744,918.15 | 1,539,037,751.69 | 1,556,175,840.63 |
| 流动负债: | | | | |
| 流动负债合计 | 569,917,647 | 588,809,364.55 | 596,800,945.37 | 608,665,799.01 |
| 非流动负债: | | | | |
| 非流动负债合计 | 59,916,401.23 | 12,814,505.06 | 1,981,749.67 | 2,041,601.57 |
| 负债合计 | 629,834,048.23 | 601,623,869.61 | 598,782,695.04 | 610,707,400.58 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 916,678,352.53 | 928,631,762.14 | 936,729,413.03 | 941,963,177.73 |
| 股东权益合计 | 920,109,288.12 | 932,121,048.54 | 940,255,056.65 | 945,468,440.05 |
| 负债和股东权益合计 | 1,549,943,336.35 | 1,533,744,918.15 | 1,539,037,751.69 | 1,556,175,840.63 |
| 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 | 397,467,217.07 | 308,909,637.14 | 146,406,891.4 | 571,485,908.35 |
| 经营活动现金流出小计 | 581,930,716.68 | 451,189,871.65 | 217,399,131.99 | 677,411,514.79 |
| 经营活动产生的现金流量净额 | -184,463,499.61 | -142,280,234.51 | -70,992,240.59 | -105,925,606.44 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 8,455,732.42 | 6,435,534.04 | 244,765.27 | 14,764,294.46 |
| 投资活动现金流出小计 | 11,441,979.44 | 7,617,696.64 | 346,329.48 | 30,323,844.77 |
| 投资活动产生的现金流量净额 | -2,986,247.02 | -1,182,162.6 | -101,564.21 | -15,559,550.31 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 377,131,803.26 | 181,895,303.53 | 36,521,607.56 | 522,886,521.75 |
| 筹资活动现金流出小计 | 307,100,843.95 | 146,745,327.12 | 19,861,789.53 | 390,131,107.75 |
| 筹资活动产生的现金流量净额 | 70,030,959.31 | 35,149,976.41 | 16,659,818.03 | 132,755,414 |
| 汇率变动对现金及现金等价物的影响 | -935,753.23 | -639,829.2 | -423,837.27 | -1,549,964.49 |
| 现金及现金等价物净增加额 | -118,354,540.55 | -108,952,249.9 | -54,857,824.04 | 9,720,292.76 |
| 期末现金及现金等价物余额 | 212,035,142.66 | 221,437,433.31 | 275,531,859.17 | 330,389,683.21 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -108,952,249.9 | - | 9,720,292.76 |