君逸数码
(301172)
| 流通市值：23.93亿 | | | 总市值：32.34亿 |
| 流通股本：1.66亿 | | | 总股本：2.25亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 332,010,659.71 | 282,315,991.6 | 61,992,368.46 | 444,420,081.01 |
| 营业总成本 | 295,860,413.49 | 243,341,311.33 | 61,854,540.33 | 384,072,983.39 |
| 其他经营收益 | | | | |
| 营业利润 | 9,931,589.57 | 17,029,169.32 | 5,164,781.27 | 43,187,724.38 |
| 利润总额 | 9,668,964.82 | 16,818,715.7 | 4,915,795.71 | 43,334,382.79 |
| 净利润 | 9,075,623 | 14,924,636.16 | 2,695,695.5 | 34,535,297 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 9,075,623 | 14,924,636.16 | 2,695,695.5 | 34,535,297 |
| 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 | 1,614,128,139.86 | 1,580,551,035.93 | 1,679,067,433.14 | 1,697,957,035.28 |
| 非流动资产: | | | | |
| 非流动资产合计 | 364,735,776.12 | 355,023,391.94 | 290,882,377.9 | 217,882,338.31 |
| 资产总计 | 1,978,863,915.98 | 1,935,574,427.87 | 1,969,949,811.04 | 1,915,839,373.59 |
| 流动负债: | | | | |
| 流动负债合计 | 413,722,144.19 | 374,913,142.67 | 411,505,965.95 | 428,484,300.25 |
| 非流动负债: | | | | |
| 非流动负债合计 | 4,643,789.33 | 5,251,939.29 | 4,622,633.2 | 1,898,639.39 |
| 负债合计 | 418,365,933.52 | 380,165,081.96 | 416,128,599.15 | 430,382,939.64 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,494,792,979.31 | 1,488,794,347.41 | 1,489,961,183.84 | 1,484,969,606.48 |
| 股东权益合计 | 1,560,497,982.46 | 1,555,409,345.91 | 1,553,821,211.89 | 1,485,456,433.95 |
| 负债和股东权益合计 | 1,978,863,915.98 | 1,935,574,427.87 | 1,969,949,811.04 | 1,915,839,373.59 |
| 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 | 311,612,270.17 | 173,528,336.54 | 134,461,923.89 | 554,867,062.62 |
| 经营活动现金流出小计 | 370,390,427.99 | 229,291,881.14 | 153,591,405.26 | 504,704,267.68 |
| 经营活动产生的现金流量净额 | -58,778,157.82 | -55,763,544.6 | -19,129,481.37 | 50,162,794.94 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 40,685,763.15 | 30,644,316.87 | 50,000 | 1,688,492,172.3 |
| 投资活动现金流出小计 | 144,852,386.85 | 302,963,864.91 | 300,829,763.75 | 1,104,335,695.23 |
| 投资活动产生的现金流量净额 | -104,166,623.7 | -272,319,548.04 | -300,779,763.75 | 584,156,477.07 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 16,390,098.44 | 7,949,437.7 | 3,549,437.7 | 3,500,000 |
| 筹资活动现金流出小计 | 26,892,475.26 | 9,518,686.13 | 7,917,502.37 | 15,798,827.56 |
| 筹资活动产生的现金流量净额 | -10,502,376.82 | -1,569,248.43 | -4,368,064.67 | -12,298,827.56 |
| 汇率变动对现金及现金等价物的影响 | 230,351.49 | 64,918.12 | -80,423.48 | - |
| 现金及现金等价物净增加额 | -173,216,806.85 | -329,587,422.95 | -324,357,733.27 | 622,020,444.45 |
| 期末现金及现金等价物余额 | 708,499,581.61 | 552,128,965.51 | 557,358,655.19 | 881,716,388.46 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -329,587,422.95 | - | 622,020,444.45 |