捷安高科
(300845)
| 流通市值：19.65亿 | | | 总市值：27.80亿 |
| 流通股本：1.45亿 | | | 总股本：2.06亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 125,171,028.05 | 30,912,142.5 | 359,271,436.97 | 156,702,250.04 |
| 营业总成本 | 134,995,271.35 | 47,150,128.44 | 320,623,771.44 | 166,557,120.99 |
| 其他经营收益 | | | | |
| 营业利润 | -6,196,865.85 | -13,516,315.67 | 45,231,122.26 | 2,211,122.86 |
| 利润总额 | -6,122,390.25 | -13,542,722.74 | 46,253,245.93 | 3,424,875.47 |
| 净利润 | -6,243,325.56 | -14,067,956.53 | 41,452,158.36 | 3,242,477.18 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -6,243,325.56 | -14,067,956.53 | 41,452,158.36 | 3,242,477.18 |
| 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 | 660,806,205.06 | 692,492,068.72 | 770,668,510.09 | 696,981,575.62 |
| 非流动资产: | | | | |
| 非流动资产合计 | 352,982,350.63 | 355,750,703.65 | 354,523,356.94 | 299,934,594.27 |
| 资产总计 | 1,013,788,555.69 | 1,048,242,772.37 | 1,125,191,867.03 | 996,916,169.89 |
| 流动负债: | | | | |
| 流动负债合计 | 220,826,135.95 | 222,138,848.75 | 285,678,468.45 | 195,238,793 |
| 非流动负债: | | | | |
| 非流动负债合计 | 7,619.65 | 22,982.11 | 22,858.97 | - |
| 负债合计 | 220,833,755.6 | 222,161,830.86 | 285,701,327.42 | 195,238,793 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 788,273,092.37 | 822,027,216.15 | 835,300,868.46 | 798,879,990.96 |
| 股东权益合计 | 792,954,800.09 | 826,080,941.51 | 839,490,539.61 | 801,677,376.89 |
| 负债和股东权益合计 | 1,013,788,555.69 | 1,048,242,772.37 | 1,125,191,867.03 | 996,916,169.89 |
| 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 | 140,867,440.94 | 59,310,166.44 | 422,109,645.37 | 246,131,826.33 |
| 经营活动现金流出小计 | 226,354,091.13 | 124,790,390.26 | 391,268,468.97 | 284,981,142.73 |
| 经营活动产生的现金流量净额 | -85,486,650.19 | -65,480,223.82 | 30,841,176.4 | -38,849,316.4 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 76,041,521.36 | 55,955,090.76 | 136,407,038.31 | 113,934,257.81 |
| 投资活动现金流出小计 | 65,478,311.99 | 52,157,829.82 | 146,058,505.68 | 72,137,610.5 |
| 投资活动产生的现金流量净额 | 10,563,209.37 | 3,797,260.94 | -9,651,467.37 | 41,796,647.31 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 20,567,621.42 | 7,207,517.68 | 17,089,522.22 | 30,118,314.24 |
| 筹资活动现金流出小计 | 41,681,265.73 | - | 51,202,094.95 | 50,659,440.39 |
| 筹资活动产生的现金流量净额 | -21,113,644.31 | 7,207,517.68 | -34,112,572.73 | -20,541,126.15 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -96,037,085.13 | -54,475,445.2 | -12,922,863.7 | -17,593,795.24 |
| 期末现金及现金等价物余额 | 135,478,850.55 | 177,040,470.9 | 231,515,935.68 | 226,845,004.14 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -96,037,085.13 | - | -12,922,863.7 | - |