嘉戎技术
(301148)
| 流通市值：30.68亿 | | | 总市值：60.71亿 |
| 流通股本：5887.31万 | | | 总股本：1.16亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 235,849,136.31 | 94,609,145.65 | 508,215,966.36 | 362,457,693.69 |
| 营业总成本 | 224,188,263.62 | 98,487,043.43 | 411,865,945.1 | 300,981,418.7 |
| 其他经营收益 | | | | |
| 营业利润 | 15,342,895.87 | 1,702,142.11 | 52,365,880.3 | 62,465,140.29 |
| 利润总额 | 15,861,627.42 | 1,884,119.59 | 51,871,589.27 | 62,280,341.99 |
| 净利润 | 14,903,738.76 | 1,942,469.41 | 52,072,792.51 | 60,537,153.82 |
| 每股收益 | | | | |
| 其他综合收益 | -315,462.58 | -212,467.61 | 38,416.35 | 134,873.85 |
| 综合收益总额 | 14,588,276.18 | 1,730,001.8 | 52,111,208.86 | 60,672,027.67 |
| 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 | 1,688,223,913.17 | 1,724,557,227.09 | 1,726,467,879.38 | 1,742,980,067.83 |
| 非流动资产: | | | | |
| 非流动资产合计 | 537,615,020.96 | 495,291,477.7 | 504,882,014.51 | 483,058,420.72 |
| 资产总计 | 2,225,838,934.13 | 2,219,848,704.79 | 2,231,349,893.89 | 2,226,038,488.55 |
| 流动负债: | | | | |
| 流动负债合计 | 304,710,823.25 | 303,863,996.8 | 317,855,056.51 | 307,298,767.58 |
| 非流动负债: | | | | |
| 非流动负债合计 | 167,995,509.86 | 152,015,907.67 | 151,633,064.29 | 141,887,049.87 |
| 负债合计 | 472,706,333.11 | 455,879,904.47 | 469,488,120.8 | 449,185,817.45 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,731,704,433.85 | 1,761,364,231.3 | 1,759,258,769.72 | 1,773,875,440.57 |
| 股东权益合计 | 1,753,132,601.02 | 1,763,968,800.32 | 1,761,861,773.09 | 1,776,852,671.1 |
| 负债和股东权益合计 | 2,225,838,934.13 | 2,219,848,704.79 | 2,231,349,893.89 | 2,226,038,488.55 |
| 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 | 258,856,487.59 | 119,792,261.07 | 455,947,619.1 | 341,202,794 |
| 经营活动现金流出小计 | 223,728,595.42 | 106,029,496.74 | 360,967,482.42 | 284,196,457.3 |
| 经营活动产生的现金流量净额 | 35,127,892.17 | 13,762,764.33 | 94,980,136.68 | 57,006,336.7 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,449,306,528.49 | 576,448,955.43 | 2,649,428,532.73 | 1,957,914,994.16 |
| 投资活动现金流出小计 | 1,491,454,369.09 | 683,075,659.39 | 2,623,185,651.19 | 2,002,541,298.86 |
| 投资活动产生的现金流量净额 | -42,147,840.6 | -106,626,703.96 | 26,242,881.54 | -44,626,304.7 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,484,500 | 1,484,500 | 59,523,317.33 | 53,176,479.22 |
| 筹资活动现金流出小计 | 77,340,926.85 | 17,058,300.84 | 121,198,960.49 | 119,707,507.68 |
| 筹资活动产生的现金流量净额 | -75,856,426.85 | -15,573,800.84 | -61,675,643.16 | -66,531,028.46 |
| 汇率变动对现金及现金等价物的影响 | -17,538.92 | 21,163.11 | -346,118.87 | -20,188.28 |
| 现金及现金等价物净增加额 | -82,893,914.2 | -108,416,577.36 | 59,201,256.19 | -54,171,184.74 |
| 期末现金及现金等价物余额 | 65,176,893.08 | 39,654,229.92 | 148,070,807.28 | 34,698,366.35 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -82,893,914.2 | - | 59,201,256.19 | - |