聚杰微纤
(300819)
| 流通市值：79.51亿 | | | 总市值：88.03亿 |
| 流通股本：1.35亿 | | | 总股本：1.49亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 118,437,111.84 | 577,457,512.21 | 448,153,812.23 | 305,259,752.41 |
| 营业总成本 | 105,323,006.11 | 510,686,990.5 | 387,427,760.19 | 257,977,499.19 |
| 其他经营收益 | | | | |
| 营业利润 | 13,947,077.43 | 66,817,584.35 | 62,136,962.15 | 47,963,325.22 |
| 利润总额 | 13,449,274.07 | 66,490,142.99 | 61,766,723.92 | 47,631,286.51 |
| 净利润 | 10,930,378.51 | 57,341,297.04 | 53,542,383.94 | 41,708,878.95 |
| 每股收益 | | | | |
| 其他综合收益 | -561,806.23 | -2,664,911.24 | - | - |
| 综合收益总额 | 10,368,572.28 | 54,676,385.8 | 53,542,383.94 | 41,708,878.95 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 482,578,789.68 | 518,976,012.98 | 515,745,516.17 | 505,075,843.58 |
| 非流动资产: | | | | |
| 非流动资产合计 | 557,258,343.48 | 505,536,985.68 | 491,498,131.38 | 502,264,677.83 |
| 资产总计 | 1,039,837,133.16 | 1,024,512,998.66 | 1,007,243,647.55 | 1,007,340,521.41 |
| 流动负债: | | | | |
| 流动负债合计 | 136,710,833.98 | 139,650,349.24 | 124,799,090.95 | 121,581,755.77 |
| 非流动负债: | | | | |
| 非流动负债合计 | 9,630,404.19 | 9,022,445.07 | 8,722,635.52 | 8,949,849.55 |
| 负债合计 | 146,341,238.17 | 148,672,794.31 | 133,521,726.47 | 130,531,605.32 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 881,362,016.75 | 871,527,997.64 | 869,513,771.67 | 873,193,417.55 |
| 股东权益合计 | 893,495,894.99 | 875,840,204.35 | 873,721,921.08 | 876,808,916.09 |
| 负债和股东权益合计 | 1,039,837,133.16 | 1,024,512,998.66 | 1,007,243,647.55 | 1,007,340,521.41 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 107,286,712.08 | 578,103,110.21 | 478,855,866.74 | 274,002,278.88 |
| 经营活动现金流出小计 | 107,610,465.41 | 459,347,930.26 | 377,160,372.04 | 243,283,482.58 |
| 经营活动产生的现金流量净额 | -323,753.33 | 118,755,179.95 | 101,695,494.7 | 30,718,796.3 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 231,070,216.16 | 197,339,676.98 | 2,800,720.71 | 1,299,850.71 |
| 投资活动现金流出小计 | 265,994,475.82 | 336,942,721.21 | 40,702,215.71 | 33,114,731.02 |
| 投资活动产生的现金流量净额 | -34,924,259.66 | -139,603,044.23 | -37,901,495 | -31,814,880.31 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | 29,848,601.67 | 16,000,000 | - |
| 筹资活动现金流出小计 | 17,796,053.53 | 89,682,000 | 80,258,454.18 | 64,768,044.92 |
| 筹资活动产生的现金流量净额 | -17,796,053.53 | -59,833,398.33 | -64,258,454.18 | -64,768,044.92 |
| 汇率变动对现金及现金等价物的影响 | -581,065.87 | -1,822,867.14 | -499,059.17 | 87,373.7 |
| 现金及现金等价物净增加额 | -53,625,132.39 | -82,504,129.75 | -963,513.65 | -65,776,755.23 |
| 期末现金及现金等价物余额 | 143,878,032.82 | 197,503,165.21 | 279,043,781.31 | 214,230,539.73 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -82,504,129.75 | - | -65,776,755.23 |
最新报告期：2026-05-07| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中信证券 | 张政,冯重光,姚正阳,杨奕成,郑一鸣,郑逸坤 | 0.49 | 0.53 | 0.64 | 2026-05-07 |