杰克科技
(603337)
| 流通市值:220.09亿 | | | 总市值:224.38亿 |
| 流通股本:4.67亿 | | | 总股本:4.76亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 5,556,198,470.72 | 3,920,713,685.78 | 2,023,331,591.54 | 6,586,957,662.58 |
| 营业总成本 | 5,033,488,933.71 | 3,445,127,349.47 | 1,766,469,484.68 | 5,768,689,038.43 |
| 其他经营收益 | | | | |
| 营业利润 | 638,807,852.2 | 550,868,431.64 | 287,608,430.36 | 933,621,630.91 |
| 利润总额 | 635,165,438.69 | 551,008,553.64 | 287,491,295.56 | 928,959,426.9 |
| 净利润 | 595,260,207.8 | 503,985,552.72 | 261,917,598.17 | 866,649,750.81 |
| 每股收益 | | | | |
| 其他综合收益 | -5,212,133.88 | -2,924,577.55 | 3,206,457.04 | 2,251,724.51 |
| 综合收益总额 | 590,048,073.92 | 501,060,975.17 | 265,124,055.21 | 868,901,475.32 |
| 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 | 4,556,867,296.15 | 4,749,511,011.39 | 4,387,075,638.79 | 4,525,328,976.88 |
| 非流动资产: | | | | |
| 非流动资产合计 | 5,366,371,721.34 | 4,465,429,929.06 | 4,360,558,195.34 | 3,890,441,601.69 |
| 资产总计 | 9,923,239,017.49 | 9,214,940,940.45 | 8,747,633,834.13 | 8,415,770,578.57 |
| 流动负债: | | | | |
| 流动负债合计 | 3,628,671,979.45 | 3,418,836,536.99 | 2,972,720,470.03 | 2,896,518,858.74 |
| 非流动负债: | | | | |
| 非流动负债合计 | 793,633,374.68 | 263,220,848.56 | 281,273,051.95 | 277,116,585.03 |
| 负债合计 | 4,422,305,354.13 | 3,682,057,385.55 | 3,253,993,521.98 | 3,173,635,443.77 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 5,389,081,572.17 | 5,405,606,460.52 | 5,373,258,082.78 | 5,110,818,011.99 |
| 股东权益合计 | 5,500,933,663.36 | 5,532,883,554.9 | 5,493,640,312.15 | 5,242,135,134.8 |
| 负债和股东权益合计 | 9,923,239,017.49 | 9,214,940,940.45 | 8,747,633,834.13 | 8,415,770,578.57 |
| 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 | 5,726,028,445.39 | 3,989,245,591.99 | 2,066,493,922.32 | 6,823,997,859.21 |
| 经营活动现金流出小计 | 5,068,343,194.19 | 3,425,629,939.51 | 1,744,693,268.68 | 5,539,120,798.36 |
| 经营活动产生的现金流量净额 | 657,685,251.2 | 563,615,652.48 | 321,800,653.64 | 1,284,877,060.85 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 4,033,948,389.23 | 2,039,359,139.72 | 1,105,473,062.14 | 2,400,327,153.17 |
| 投资活动现金流出小计 | 5,231,232,683.15 | 2,716,717,004.51 | 1,510,690,691.24 | 3,132,659,286.1 |
| 投资活动产生的现金流量净额 | -1,197,284,293.92 | -677,357,864.79 | -405,217,629.1 | -732,332,132.93 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,968,724,223.74 | 1,164,996,239.54 | 371,234,725.11 | 1,012,865,202.49 |
| 筹资活动现金流出小计 | 1,354,438,254.37 | 755,969,636.64 | 221,881,291.83 | 1,329,845,364.12 |
| 筹资活动产生的现金流量净额 | 614,285,969.37 | 409,026,602.9 | 149,353,433.28 | -316,980,161.63 |
| 汇率变动对现金及现金等价物的影响 | -4,287,996.92 | -3,303,013.58 | -2,517,968.53 | 2,710,625.26 |
| 现金及现金等价物净增加额 | 70,398,929.73 | 291,981,377.01 | 63,418,489.29 | 238,275,391.55 |
| 期末现金及现金等价物余额 | 946,443,063.26 | 1,168,025,510.54 | 939,462,622.82 | 876,044,133.53 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 291,981,377.01 | - | 238,275,391.55 |
最新报告期:2026-09-11| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 长江证券 | 曹小敏,赵智勇 | 2.05 | 2.46 | 2.96 | 2026-09-11 |
| 中邮证券 | 刘卓,陈基赟 | 2.01 | 2.47 | 2.90 | 2026-08-26 |
| 方正证券 | 赵璐 | 2.11 | 2.51 | 2.91 | 2026-08-25 |
| 中金公司 | 刘中玉,郭威秀 | 1.84 | 1.91 | -- | 2026-08-25 |
| 国金证券 | 李嘉伦,满在朋 | 2.25 | 2.73 | 3.27 | 2026-08-24 |