吉鑫科技
(601218)
| 流通市值：42.15亿 | | | 总市值：42.15亿 |
| 流通股本：9.69亿 | | | 总股本：9.69亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,444,873,587.39 | 996,164,041.11 | 473,247,676.22 | 1,406,076,959.77 |
| 营业总成本 | 1,323,338,565.53 | 887,848,858.55 | 419,141,109.81 | 1,247,284,082.18 |
| 其他经营收益 | | | | |
| 营业利润 | 169,275,928.78 | 139,380,653.56 | 78,101,708.89 | 182,121,622.83 |
| 利润总额 | 171,182,576.36 | 141,290,160.29 | 77,086,664.92 | 181,789,931.97 |
| 净利润 | 146,379,640.94 | 119,191,932.97 | 65,208,937.58 | 135,147,075.06 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 146,379,640.94 | 119,191,932.97 | 65,208,937.58 | 135,147,075.06 |
| 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 | 2,545,730,768.65 | 2,696,587,115.9 | 2,643,484,334.22 | 2,095,009,274.75 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,662,569,710.91 | 1,507,160,213.32 | 1,573,221,992.57 | 1,568,367,997.37 |
| 资产总计 | 4,208,300,479.56 | 4,203,747,329.22 | 4,216,706,326.79 | 3,663,377,272.12 |
| 流动负债: | | | | |
| 流动负债合计 | 754,638,335.46 | 776,355,614.12 | 742,491,180.83 | 418,148,949.24 |
| 非流动负债: | | | | |
| 非流动负债合计 | 373,938,344.84 | 374,855,623.81 | 441,745,877.14 | 277,967,991.64 |
| 负债合计 | 1,128,576,680.3 | 1,151,211,237.93 | 1,184,237,057.97 | 696,116,940.88 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,079,140,939.36 | 3,051,953,199.11 | 3,031,886,354.18 | 2,966,677,374.87 |
| 股东权益合计 | 3,079,723,799.26 | 3,052,536,091.29 | 3,032,469,268.82 | 2,967,260,331.24 |
| 负债和股东权益合计 | 4,208,300,479.56 | 4,203,747,329.22 | 4,216,706,326.79 | 3,663,377,272.12 |
| 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 | 1,131,268,750.09 | 867,904,996.48 | 347,144,802.25 | 1,017,680,519.47 |
| 经营活动现金流出小计 | 715,837,178.27 | 575,513,261.83 | 233,905,561.72 | 791,742,522.5 |
| 经营活动产生的现金流量净额 | 415,431,571.82 | 292,391,734.65 | 113,239,240.53 | 225,937,996.97 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,316,284,404.56 | 2,010,058,470.94 | 664,225,349.25 | 3,321,260,260.1 |
| 投资活动现金流出小计 | 2,614,555,316.14 | 2,147,486,819.91 | 863,362,512.18 | 3,255,900,807.61 |
| 投资活动产生的现金流量净额 | -298,270,911.58 | -137,428,348.97 | -199,137,162.93 | 65,359,452.49 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 262,348,000 | 240,000,000 | 190,000,000 | 135,602,220 |
| 筹资活动现金流出小计 | 316,400,007.25 | 276,896,510.61 | 117,047,451.3 | 295,894,982.6 |
| 筹资活动产生的现金流量净额 | -54,052,007.25 | -36,896,510.61 | 72,952,548.7 | -160,292,762.6 |
| 汇率变动对现金及现金等价物的影响 | -2,448,517.81 | -1,633,746.58 | -1,922,878.72 | -812,104.2 |
| 现金及现金等价物净增加额 | 60,660,135.18 | 116,433,128.49 | -14,868,252.42 | 130,192,582.66 |
| 期末现金及现金等价物余额 | 295,075,225.63 | 350,848,218.94 | 219,546,838.03 | 234,415,090.45 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 116,433,128.49 | - | 130,192,582.66 |