捷强装备
(300875)
| 流通市值：26.46亿 | | | 总市值：30.09亿 |
| 流通股本：8779.17万 | | | 总股本：9983.48万 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 218,025,626.67 | 174,709,510.17 | 102,234,480.23 | 317,751,837.02 |
| 营业总成本 | 265,713,388.17 | 196,548,285.99 | 108,031,799.39 | 367,415,336.04 |
| 其他经营收益 | | | | |
| 营业利润 | -31,141,771.26 | -9,293,579.33 | -5,442,085.88 | -101,510,524.17 |
| 利润总额 | -30,996,623.12 | -9,150,127.98 | -5,468,924.76 | -103,782,963.52 |
| 净利润 | -33,373,991.61 | -11,666,740.66 | -5,574,889.24 | -109,700,794.08 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -33,373,991.61 | -11,666,740.66 | -5,574,889.24 | -109,700,794.08 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 698,354,997.55 | 728,142,297.04 | 740,801,367.43 | 771,217,905.75 |
| 非流动资产: | | | | |
| 非流动资产合计 | 565,352,035.37 | 565,087,065.41 | 562,184,332.9 | 573,413,909.92 |
| 资产总计 | 1,263,707,032.92 | 1,293,229,362.45 | 1,302,985,700.33 | 1,344,631,815.67 |
| 流动负债: | | | | |
| 流动负债合计 | 311,329,098.83 | 349,211,152.64 | 353,689,008.07 | 390,530,044.79 |
| 非流动负债: | | | | |
| 非流动负债合计 | 42,898,521.13 | 14,374,030.58 | 15,217,515.07 | 15,133,796.96 |
| 负债合计 | 354,227,619.96 | 363,585,183.22 | 368,906,523.14 | 405,663,841.75 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 833,610,318.05 | 848,461,301.13 | 849,540,689.79 | 856,271,793.63 |
| 股东权益合计 | 909,479,412.96 | 929,644,179.23 | 934,079,177.19 | 938,967,973.92 |
| 负债和股东权益合计 | 1,263,707,032.92 | 1,293,229,362.45 | 1,302,985,700.33 | 1,344,631,815.67 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 304,927,621.98 | 208,991,170.23 | 135,658,412.5 | 369,246,423.05 |
| 经营活动现金流出小计 | 306,574,984.63 | 230,455,990.53 | 165,588,643.79 | 418,814,492.6 |
| 经营活动产生的现金流量净额 | -1,647,362.65 | -21,464,820.3 | -29,930,231.29 | -49,568,069.55 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 214,881,193.91 | 167,435,344.69 | 133,440,254.96 | 337,072,150.4 |
| 投资活动现金流出小计 | 248,262,558.73 | 181,656,246.08 | 118,561,678.72 | 364,442,280.38 |
| 投资活动产生的现金流量净额 | -33,381,364.82 | -14,220,901.39 | 14,878,576.24 | -27,370,129.98 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 24,714,136 | 14,714,136 | 0 | 14,642,000 |
| 筹资活动现金流出小计 | 32,597,552.5 | 2,287,855.4 | 983,286.03 | 40,546,227.18 |
| 筹资活动产生的现金流量净额 | -7,883,416.5 | 12,426,280.6 | -983,286.03 | -25,904,227.18 |
| 汇率变动对现金及现金等价物的影响 | - | 0 | - | -5,003.88 |
| 现金及现金等价物净增加额 | -42,912,143.97 | -23,259,441.09 | -16,034,941.08 | -102,847,430.59 |
| 期末现金及现金等价物余额 | 56,188,352.86 | 75,841,055.74 | 83,065,555.75 | 99,100,496.83 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -23,259,441.09 | - | -102,847,430.59 |