君禾股份
(603617)
| 流通市值：23.32亿 | | | 总市值：23.51亿 |
| 流通股本：3.87亿 | | | 总股本：3.90亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,028,826,665.33 | 696,156,861.98 | 305,335,043.97 | 1,122,805,178.32 |
| 营业总成本 | 1,001,392,573.27 | 668,334,227.85 | 293,441,907.77 | 1,063,275,718.65 |
| 其他经营收益 | | | | |
| 营业利润 | 41,320,854.41 | 39,732,113.04 | 20,803,927.7 | 74,167,089.29 |
| 利润总额 | 40,007,784.37 | 38,208,277.82 | 20,752,807.49 | 69,670,850.7 |
| 净利润 | 33,588,649.49 | 32,577,327 | 17,384,695.41 | 49,380,870.52 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 33,588,649.49 | 32,577,327 | 17,384,695.41 | 49,380,870.52 |
| 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 | 1,358,993,791.81 | 1,394,408,633.59 | 1,318,394,064.18 | 1,267,923,212.02 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,087,310,176.11 | 1,098,749,870.65 | 1,100,462,076.45 | 1,089,199,104.64 |
| 资产总计 | 2,446,303,967.92 | 2,493,158,504.24 | 2,418,856,140.63 | 2,357,122,316.66 |
| 流动负债: | | | | |
| 流动负债合计 | 862,042,570.7 | 910,409,210.51 | 842,180,967.79 | 798,078,287.8 |
| 非流动负债: | | | | |
| 非流动负债合计 | 14,920,679.73 | 15,370,843.97 | 16,020,121.23 | 16,739,054.3 |
| 负债合计 | 876,963,250.43 | 925,780,054.48 | 858,201,089.02 | 814,817,342.1 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,569,340,717.49 | 1,567,378,449.76 | 1,558,039,659.68 | 1,539,577,749.28 |
| 股东权益合计 | 1,569,340,717.49 | 1,567,378,449.76 | 1,560,655,051.61 | 1,542,304,974.56 |
| 负债和股东权益合计 | 2,446,303,967.92 | 2,493,158,504.24 | 2,418,856,140.63 | 2,357,122,316.66 |
| 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 | 1,242,109,616.4 | 757,251,422.05 | 384,219,145.39 | 1,297,942,530.28 |
| 经营活动现金流出小计 | 1,229,235,763.19 | 704,818,897.36 | 294,250,743.19 | 1,145,635,842.45 |
| 经营活动产生的现金流量净额 | 12,873,853.21 | 52,432,524.69 | 89,968,402.2 | 152,306,687.83 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 40,498,557.34 | 20,367,510.72 | 50,686.18 | 565,339,667.07 |
| 投资活动现金流出小计 | 301,690,516.12 | 270,141,048.14 | 265,014,679.13 | 803,615,668.85 |
| 投资活动产生的现金流量净额 | -261,191,958.78 | -249,773,537.42 | -264,963,992.95 | -238,276,001.78 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 925,000,000 | 720,000,000 | 350,000,000 | 973,187,635.32 |
| 筹资活动现金流出小计 | 898,675,939.56 | 672,740,269.39 | 297,605,080.92 | 1,000,015,878.32 |
| 筹资活动产生的现金流量净额 | 26,324,060.44 | 47,259,730.61 | 52,394,919.08 | -26,828,243 |
| 汇率变动对现金及现金等价物的影响 | -14,353,688.05 | -10,109,019.61 | -4,813,394.6 | -1,685,388.02 |
| 现金及现金等价物净增加额 | -236,347,733.18 | -160,190,301.73 | -127,414,066.27 | -114,482,944.97 |
| 期末现金及现金等价物余额 | 191,658,339.48 | 267,815,770.93 | 300,592,006.39 | 428,006,072.66 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -160,190,301.73 | - | -114,482,944.97 |