捷强装备
(300875)
| 流通市值：30.11亿 | | | 总市值：34.24亿 |
| 流通股本：8779.17万 | | | 总股本：9983.48万 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 102,234,480.23 | 317,751,837.02 | 168,815,578.79 | 106,606,811.45 |
| 营业总成本 | 108,031,799.39 | 367,415,336.04 | 198,507,862.23 | 122,003,705.54 |
| 其他经营收益 | | | | |
| 营业利润 | -5,442,085.88 | -101,510,524.17 | -19,693,368.35 | -1,786,348.37 |
| 利润总额 | -5,468,924.76 | -103,782,963.52 | -19,558,842.83 | -1,714,800.5 |
| 净利润 | -5,574,889.24 | -109,700,794.08 | -19,994,808.93 | -3,190,195.49 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -5,574,889.24 | -109,700,794.08 | -19,994,808.93 | -3,190,195.49 |
| 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 | 740,801,367.43 | 771,217,905.75 | 797,999,504.58 | 696,733,524.83 |
| 非流动资产: | | | | |
| 非流动资产合计 | 562,184,332.9 | 573,413,909.92 | 608,347,013.29 | 559,281,979.39 |
| 资产总计 | 1,302,985,700.33 | 1,344,631,815.67 | 1,406,346,517.87 | 1,256,015,504.22 |
| 流动负债: | | | | |
| 流动负债合计 | 353,689,008.07 | 390,530,044.79 | 363,371,299.19 | 217,070,958.31 |
| 非流动负债: | | | | |
| 非流动负债合计 | 15,217,515.07 | 15,133,796.96 | 19,839,933.41 | 12,103,468.36 |
| 负债合计 | 368,906,523.14 | 405,663,841.75 | 383,211,232.6 | 229,174,426.67 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 849,540,689.79 | 856,271,793.63 | 943,986,424.38 | 957,650,927.04 |
| 股东权益合计 | 934,079,177.19 | 938,967,973.92 | 1,023,135,285.27 | 1,026,841,077.55 |
| 负债和股东权益合计 | 1,302,985,700.33 | 1,344,631,815.67 | 1,406,346,517.87 | 1,256,015,504.22 |
| 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 | 135,658,412.5 | 369,246,423.05 | 247,788,673.34 | 157,560,051.59 |
| 经营活动现金流出小计 | 165,588,643.79 | 418,814,492.6 | 347,869,191.06 | 249,783,820.1 |
| 经营活动产生的现金流量净额 | -29,930,231.29 | -49,568,069.55 | -100,080,517.72 | -92,223,768.51 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 133,440,254.96 | 337,072,150.4 | 395,669,214.7 | 247,025,124.79 |
| 投资活动现金流出小计 | 118,561,678.72 | 364,442,280.38 | 409,650,909.63 | 277,824,754.19 |
| 投资活动产生的现金流量净额 | 14,878,576.24 | -27,370,129.98 | -13,981,694.93 | -30,799,629.4 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 0 | 14,642,000 | 10,567,067.61 | 10,567,067.61 |
| 筹资活动现金流出小计 | 983,286.03 | 40,546,227.18 | 24,081,197.84 | 20,059,913.18 |
| 筹资活动产生的现金流量净额 | -983,286.03 | -25,904,227.18 | -13,514,130.23 | -9,492,845.57 |
| 汇率变动对现金及现金等价物的影响 | - | -5,003.88 | 0.87 | 0.87 |
| 现金及现金等价物净增加额 | -16,034,941.08 | -102,847,430.59 | -127,576,342.01 | -132,516,242.61 |
| 期末现金及现金等价物余额 | 83,065,555.75 | 99,100,496.83 | 74,371,585.41 | 69,431,684.81 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -102,847,430.59 | - | -132,516,242.61 |