杰美特
(300868)
| 流通市值：71.07亿 | | | 总市值：111.92亿 |
| 流通股本：8075.83万 | | | 总股本：1.27亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 140,526,392.17 | 629,645,947.11 | 440,016,651.9 | 290,884,036.09 |
| 营业总成本 | 157,168,533.97 | 707,004,778.99 | 489,386,662.67 | 315,336,633.46 |
| 其他经营收益 | | | | |
| 营业利润 | -9,415,889.89 | -59,351,871.67 | -28,343,170.56 | -11,941,151.29 |
| 利润总额 | -9,405,328.83 | -60,577,635.96 | -28,985,471.97 | -12,395,166.96 |
| 净利润 | -9,340,239.64 | -61,708,549.32 | -28,204,902.84 | -11,685,474.06 |
| 每股收益 | | | | |
| 其他综合收益 | 826,045.21 | 1,470,657.85 | 154,483.32 | 195,555.98 |
| 综合收益总额 | -8,514,194.43 | -60,237,891.47 | -28,050,419.52 | -11,489,918.08 |
| 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 | 1,674,952,387.61 | 1,745,112,117.27 | 1,663,699,479.3 | 1,675,284,543.54 |
| 非流动资产: | | | | |
| 非流动资产合计 | 467,463,822.2 | 426,571,742.06 | 413,653,171.48 | 422,000,661.44 |
| 资产总计 | 2,142,416,209.81 | 2,171,683,859.33 | 2,077,352,650.78 | 2,097,285,204.98 |
| 流动负债: | | | | |
| 流动负债合计 | 606,079,603.44 | 648,734,538.74 | 541,829,749.26 | 546,554,718.77 |
| 非流动负债: | | | | |
| 非流动负债合计 | 71,531,272.8 | 49,185,675.91 | 26,727,140.58 | 28,068,736.29 |
| 负债合计 | 677,610,876.24 | 697,920,214.65 | 568,556,889.84 | 574,623,455.06 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,468,212,109.77 | 1,474,845,063.62 | 1,508,421,818.72 | 1,520,985,798.52 |
| 股东权益合计 | 1,464,805,333.57 | 1,473,763,644.68 | 1,508,795,760.94 | 1,522,661,749.92 |
| 负债和股东权益合计 | 2,142,416,209.81 | 2,171,683,859.33 | 2,077,352,650.78 | 2,097,285,204.98 |
| 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 | 198,158,766.45 | 711,775,469.1 | 536,001,070.48 | 368,229,318.14 |
| 经营活动现金流出小计 | 224,994,067.25 | 698,302,153.13 | 525,478,813.32 | 369,881,567.25 |
| 经营活动产生的现金流量净额 | -26,835,300.8 | 13,473,315.97 | 10,522,257.16 | -1,652,249.11 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 268,813,932.12 | 2,019,696,622.29 | 1,687,340,727.9 | 1,086,608,946.12 |
| 投资活动现金流出小计 | 495,151,602.76 | 2,021,384,366.21 | 1,866,428,426.34 | 1,277,824,565.51 |
| 投资活动产生的现金流量净额 | -226,337,670.64 | -1,687,743.92 | -179,087,698.44 | -191,215,619.39 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 222,128,695.84 | 584,273,026.85 | 441,480,308.23 | 341,940,033.78 |
| 筹资活动现金流出小计 | 232,924,823.54 | 483,134,035.33 | 396,059,343.09 | 297,425,358.59 |
| 筹资活动产生的现金流量净额 | -10,796,127.7 | 101,138,991.52 | 45,420,965.14 | 44,514,675.19 |
| 汇率变动对现金及现金等价物的影响 | -1,910,736.91 | -2,262,696.37 | -801,654.44 | -79,904.24 |
| 现金及现金等价物净增加额 | -265,879,836.05 | 110,661,867.2 | -123,946,130.58 | -148,433,097.55 |
| 期末现金及现金等价物余额 | 194,145,059.95 | 460,024,896 | 225,416,898.22 | 200,929,931.25 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 110,661,867.2 | - | -148,433,097.55 |