聚杰微纤
(300819)
| 流通市值：61.99亿 | | | 总市值：68.63亿 |
| 流通股本：1.35亿 | | | 总股本：1.49亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 316,781,982.5 | 118,437,111.84 | 577,457,512.21 | 448,153,812.23 |
| 营业总成本 | 275,581,862.9 | 105,323,006.11 | 510,686,990.5 | 387,427,760.19 |
| 其他经营收益 | | | | |
| 营业利润 | 37,431,408.29 | 13,947,077.43 | 66,817,584.35 | 62,136,962.15 |
| 利润总额 | 35,971,131.37 | 13,449,274.07 | 66,490,142.99 | 61,766,723.92 |
| 净利润 | 31,812,367.27 | 10,930,378.51 | 57,341,297.04 | 53,542,383.94 |
| 每股收益 | | | | |
| 其他综合收益 | -1,315,408.13 | -561,806.23 | -2,664,911.24 | - |
| 综合收益总额 | 30,496,959.14 | 10,368,572.28 | 54,676,385.8 | 53,542,383.94 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 489,420,183.71 | 482,578,789.68 | 518,976,012.98 | 515,745,516.17 |
| 非流动资产: | | | | |
| 非流动资产合计 | 747,558,350.65 | 557,258,343.48 | 505,536,985.68 | 491,498,131.38 |
| 资产总计 | 1,236,978,534.36 | 1,039,837,133.16 | 1,024,512,998.66 | 1,007,243,647.55 |
| 流动负债: | | | | |
| 流动负债合计 | 332,196,897 | 136,710,833.98 | 139,650,349.24 | 124,799,090.95 |
| 非流动负债: | | | | |
| 非流动负债合计 | 11,300,030.35 | 9,630,404.19 | 9,022,445.07 | 8,722,635.52 |
| 负债合计 | 343,496,927.35 | 146,341,238.17 | 148,672,794.31 | 133,521,726.47 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 880,580,559.48 | 881,362,016.75 | 871,527,997.64 | 869,513,771.67 |
| 股东权益合计 | 893,481,607.01 | 893,495,894.99 | 875,840,204.35 | 873,721,921.08 |
| 负债和股东权益合计 | 1,236,978,534.36 | 1,039,837,133.16 | 1,024,512,998.66 | 1,007,243,647.55 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 239,953,568.71 | 107,286,712.08 | 578,103,110.21 | 478,855,866.74 |
| 经营活动现金流出小计 | 239,576,634.68 | 107,610,465.41 | 459,347,930.26 | 377,160,372.04 |
| 经营活动产生的现金流量净额 | 376,934.03 | -323,753.33 | 118,755,179.95 | 101,695,494.7 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 301,544,492.87 | 231,070,216.16 | 197,339,676.98 | 2,800,720.71 |
| 投资活动现金流出小计 | 507,844,568.44 | 265,994,475.82 | 336,942,721.21 | 40,702,215.71 |
| 投资活动产生的现金流量净额 | -206,300,075.57 | -34,924,259.66 | -139,603,044.23 | -37,901,495 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 165,947,811.58 | - | 29,848,601.67 | 16,000,000 |
| 筹资活动现金流出小计 | 46,982,761.8 | 17,796,053.53 | 89,682,000 | 80,258,454.18 |
| 筹资活动产生的现金流量净额 | 118,965,049.78 | -17,796,053.53 | -59,833,398.33 | -64,258,454.18 |
| 汇率变动对现金及现金等价物的影响 | -891,741.59 | -581,065.87 | -1,822,867.14 | -499,059.17 |
| 现金及现金等价物净增加额 | -87,849,833.35 | -53,625,132.39 | -82,504,129.75 | -963,513.65 |
| 期末现金及现金等价物余额 | 109,653,331.86 | 143,878,032.82 | 197,503,165.21 | 279,043,781.31 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -87,849,833.35 | - | -82,504,129.75 | - |