杰创智能
(301248)
| 流通市值：63.32亿 | | | 总市值：86.64亿 |
| 流通股本：1.12亿 | | | 总股本：1.54亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 343,235,883.72 | 149,997,301.89 | 852,331,495.28 | 599,088,454.58 |
| 营业总成本 | 351,264,417.47 | 151,541,304.51 | 797,283,786.79 | 574,813,257.75 |
| 其他经营收益 | | | | |
| 营业利润 | -5,898,829.65 | -18,042,015.43 | 10,077,761.77 | 20,866,436.43 |
| 利润总额 | -4,591,387.79 | -17,990,184.31 | 8,954,115.65 | 20,390,665.43 |
| 净利润 | -4,558,169.2 | -14,733,967.19 | 11,909,188.93 | 21,281,056.36 |
| 每股收益 | | | | |
| 其他综合收益 | -2,350,928.81 | 0 | - | - |
| 综合收益总额 | -6,909,098.01 | -14,733,967.19 | 11,909,188.93 | 21,281,056.36 |
| 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 | 3,528,012,559.91 | 2,954,289,242.43 | 1,838,484,643.05 | 1,620,050,188.4 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,225,569,889.59 | 2,792,590,059.79 | 1,422,673,600.2 | 1,333,461,728.29 |
| 资产总计 | 6,753,582,449.5 | 5,746,879,302.22 | 3,261,158,243.25 | 2,953,511,916.69 |
| 流动负债: | | | | |
| 流动负债合计 | 2,248,304,037.41 | 2,163,295,721.39 | 1,509,241,189.9 | 1,246,284,556.6 |
| 非流动负债: | | | | |
| 非流动负债合计 | 2,984,083,611.04 | 2,076,125,810.78 | 231,134,505.29 | 180,386,278.8 |
| 负债合计 | 5,232,387,648.45 | 4,239,421,532.17 | 1,740,375,695.19 | 1,426,670,835.4 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,522,828,362.49 | 1,508,303,138.36 | 1,521,118,945.05 | 1,527,557,089.73 |
| 股东权益合计 | 1,521,194,801.05 | 1,507,457,770.05 | 1,520,782,548.06 | 1,526,841,081.29 |
| 负债和股东权益合计 | 6,753,582,449.5 | 5,746,879,302.22 | 3,261,158,243.25 | 2,953,511,916.69 |
| 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 | 1,374,416,368.11 | 616,842,061.33 | 1,722,726,448.48 | 960,917,405.3 |
| 经营活动现金流出小计 | 1,076,878,047.35 | 495,289,178.69 | 1,751,929,082.26 | 1,132,658,882.39 |
| 经营活动产生的现金流量净额 | 297,538,320.76 | 121,552,882.64 | -29,202,633.78 | -171,741,477.09 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 459,202,163.71 | 55,809,630.73 | 1,459,790,624.82 | 1,093,206,930.46 |
| 投资活动现金流出小计 | 2,365,196,762.9 | 1,847,145,607.6 | 2,311,370,409.63 | 1,738,610,865.08 |
| 投资活动产生的现金流量净额 | -1,905,994,599.19 | -1,791,335,976.87 | -851,579,784.81 | -645,403,934.62 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 4,004,724,003.51 | 2,604,826,000 | 1,149,153,295.18 | 751,804,375.35 |
| 筹资活动现金流出小计 | 642,931,130.18 | 190,779,844.1 | 44,612,501.84 | 6,701,140.38 |
| 筹资活动产生的现金流量净额 | 3,361,792,873.33 | 2,414,046,155.9 | 1,104,540,793.34 | 745,103,234.97 |
| 汇率变动对现金及现金等价物的影响 | 6,605.36 | - | -2,835.08 | - |
| 现金及现金等价物净增加额 | 1,753,343,200.26 | 744,263,061.67 | 223,755,539.67 | -72,042,176.74 |
| 期末现金及现金等价物余额 | 2,229,089,306.37 | 1,250,007,932.51 | 475,746,106.11 | 209,948,389.7 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 1,753,343,200.26 | - | 223,755,539.67 | - |