中捷精工
(301072)
| 流通市值：32.24亿 | | | 总市值：49.78亿 |
| 流通股本：6792.22万 | | | 总股本：1.05亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 413,155,361.31 | 206,154,102.42 | 808,539,595.68 | 581,128,143.37 |
| 营业总成本 | 424,945,600.83 | 210,370,213.37 | 854,031,333.94 | 608,880,637.22 |
| 其他经营收益 | | | | |
| 营业利润 | -20,737,431.14 | -11,258,944.46 | -63,646,239.79 | -36,065,299.36 |
| 利润总额 | -20,747,134.65 | -11,273,234.35 | -64,241,747.81 | -36,718,830.58 |
| 净利润 | -19,827,591.06 | -11,591,803.35 | -61,940,592.81 | -33,773,863.57 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -19,827,591.06 | -11,591,803.35 | -61,940,592.81 | -33,773,863.57 |
| 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 | 667,770,620.26 | 605,169,333.56 | 611,916,310.06 | 665,798,291.62 |
| 非流动资产: | | | | |
| 非流动资产合计 | 640,865,494.94 | 652,234,297.43 | 664,891,323.44 | 664,264,041.44 |
| 资产总计 | 1,308,636,115.2 | 1,257,403,630.99 | 1,276,807,633.5 | 1,330,062,333.06 |
| 流动负债: | | | | |
| 流动负债合计 | 533,915,904.12 | 471,444,554.64 | 496,225,534.55 | 543,791,915.07 |
| 非流动负债: | | | | |
| 非流动负债合计 | 65,008,672.68 | 68,510,776.89 | 51,971,156.46 | 32,027,247.25 |
| 负债合计 | 598,924,576.8 | 539,955,331.53 | 548,196,691.01 | 575,819,162.32 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 707,393,658.99 | 714,298,735.8 | 724,656,676.27 | 749,626,256.89 |
| 股东权益合计 | 709,711,538.4 | 717,448,299.46 | 728,610,942.49 | 754,243,170.74 |
| 负债和股东权益合计 | 1,308,636,115.2 | 1,257,403,630.99 | 1,276,807,633.5 | 1,330,062,333.06 |
| 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 | 332,298,588.65 | 158,596,832.79 | 694,759,791.91 | 506,116,314.07 |
| 经营活动现金流出小计 | 323,574,042.24 | 141,760,855.77 | 655,846,756.03 | 470,328,173.85 |
| 经营活动产生的现金流量净额 | 8,724,546.41 | 16,835,977.02 | 38,913,035.88 | 35,788,140.22 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 159,006,498.35 | 13,842,372.83 | 211,612,059.21 | 66,307,116.13 |
| 投资活动现金流出小计 | 161,599,912.12 | 25,128,692.26 | 273,374,210.64 | 109,379,209.96 |
| 投资活动产生的现金流量净额 | -2,593,413.77 | -11,286,319.43 | -61,762,151.43 | -43,072,093.83 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 13,658,710 | 13,658,710 | 161,019,870.15 | 102,898,670.15 |
| 筹资活动现金流出小计 | 14,346,716.54 | 2,190,375.68 | 196,362,181.36 | 120,710,113.64 |
| 筹资活动产生的现金流量净额 | -688,006.54 | 11,468,334.32 | -35,342,311.21 | -17,811,443.49 |
| 汇率变动对现金及现金等价物的影响 | -1,118,607.48 | -472,811.7 | 909,798.12 | 1,289,703.08 |
| 现金及现金等价物净增加额 | 4,324,518.62 | 16,545,180.21 | -57,281,628.64 | -23,805,694.02 |
| 期末现金及现金等价物余额 | 116,919,928.93 | 129,140,590.52 | 112,595,410.31 | 146,029,626.75 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 4,324,518.62 | - | -57,281,628.64 | - |