君逸数码
(301172)
| 流通市值：29.83亿 | | | 总市值：40.33亿 |
| 流通股本：1.66亿 | | | 总股本：2.25亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 61,992,368.46 | 444,420,081.01 | 278,728,318.67 | 233,063,627.95 |
| 营业总成本 | 61,854,540.33 | 384,072,983.39 | 239,929,782.46 | 189,613,509.35 |
| 其他经营收益 | | | | |
| 营业利润 | 5,164,781.27 | 43,187,724.38 | 24,179,001.15 | 31,122,268.77 |
| 利润总额 | 4,915,795.71 | 43,334,382.79 | 24,162,583.05 | 31,100,406.47 |
| 净利润 | 2,695,695.5 | 34,535,297 | 16,865,711.36 | 22,495,900.06 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 2,695,695.5 | 34,535,297 | 16,865,711.36 | 22,495,900.06 |
| 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 | 1,679,067,433.14 | 1,697,957,035.28 | 1,661,981,585.68 | 1,623,431,256.62 |
| 非流动资产: | | | | |
| 非流动资产合计 | 290,882,377.9 | 217,882,338.31 | 215,925,054.32 | 210,185,360.54 |
| 资产总计 | 1,969,949,811.04 | 1,915,839,373.59 | 1,877,906,640 | 1,833,616,617.16 |
| 流动负债: | | | | |
| 流动负债合计 | 411,505,965.95 | 428,484,300.25 | 410,716,028.65 | 363,628,331.5 |
| 非流动负债: | | | | |
| 非流动负债合计 | 4,622,633.2 | 1,898,639.39 | 1,676,337.35 | 1,520,467.94 |
| 负债合计 | 416,128,599.15 | 430,382,939.64 | 412,392,366 | 365,148,799.44 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,489,961,183.84 | 1,484,969,606.48 | 1,464,638,016.62 | 1,467,083,398.62 |
| 股东权益合计 | 1,553,821,211.89 | 1,485,456,433.95 | 1,465,514,274 | 1,468,467,817.72 |
| 负债和股东权益合计 | 1,969,949,811.04 | 1,915,839,373.59 | 1,877,906,640 | 1,833,616,617.16 |
| 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 | 134,461,923.89 | 554,867,062.62 | 303,180,376.94 | 187,811,343.75 |
| 经营活动现金流出小计 | 153,591,405.26 | 504,704,267.68 | 332,297,857.38 | 215,185,153.85 |
| 经营活动产生的现金流量净额 | -19,129,481.37 | 50,162,794.94 | -29,117,480.44 | -27,373,810.1 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 50,000 | 1,688,492,172.3 | 407,831,745.74 | - |
| 投资活动现金流出小计 | 300,829,763.75 | 1,104,335,695.23 | 23,561,066.83 | 23,994,373.74 |
| 投资活动产生的现金流量净额 | -300,779,763.75 | 584,156,477.07 | 384,270,678.91 | -23,994,373.74 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 3,549,437.7 | 3,500,000 | 3,500,000 | 3,500,000 |
| 筹资活动现金流出小计 | 7,917,502.37 | 15,798,827.56 | 14,447,129.18 | 14,314,768.09 |
| 筹资活动产生的现金流量净额 | -4,368,064.67 | -12,298,827.56 | -10,947,129.18 | -10,814,768.09 |
| 汇率变动对现金及现金等价物的影响 | -80,423.48 | - | 0 | - |
| 现金及现金等价物净增加额 | -324,357,733.27 | 622,020,444.45 | 344,206,069.29 | -62,182,951.93 |
| 期末现金及现金等价物余额 | 557,358,655.19 | 881,716,388.46 | 603,902,013.3 | 197,512,992.08 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 622,020,444.45 | - | -62,182,951.93 |