吉华集团
(603980)
| 流通市值：50.49亿 | | | 总市值：50.49亿 |
| 流通股本：6.77亿 | | | 总股本：6.77亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,321,770,656.63 | 796,407,400.35 | 411,430,548.95 | 1,523,874,999.05 |
| 营业总成本 | 1,188,220,118.05 | 759,379,076.34 | 403,227,579.6 | 1,516,378,559 |
| 其他经营收益 | | | | |
| 营业利润 | 105,605,229.89 | 59,498,952.85 | 21,570,785.59 | 66,121,687.87 |
| 利润总额 | 102,733,732.38 | 57,783,901.41 | 21,563,822.42 | 65,334,479.49 |
| 净利润 | 73,612,712.73 | 43,338,574.84 | 16,538,865.67 | 51,410,358.51 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 73,612,712.73 | 43,338,574.84 | 16,538,865.67 | 51,410,358.51 |
| 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 | 3,260,332,538.24 | 3,124,328,787.11 | 3,180,272,047.8 | 3,223,354,325.72 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,193,496,970.18 | 1,240,466,959.7 | 1,266,438,602.92 | 1,302,928,466.73 |
| 资产总计 | 4,453,829,508.42 | 4,364,795,746.81 | 4,446,710,650.72 | 4,526,282,792.45 |
| 流动负债: | | | | |
| 流动负债合计 | 437,810,151.8 | 373,912,341.36 | 381,130,890.31 | 477,653,893.09 |
| 非流动负债: | | | | |
| 非流动负债合计 | 106,718,232.9 | 112,668,707.24 | 113,799,784.26 | 113,842,428.23 |
| 负债合计 | 544,528,384.7 | 486,581,048.6 | 494,930,674.57 | 591,496,321.32 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,904,715,984.85 | 3,870,274,764.63 | 3,941,208,397.51 | 3,922,497,681.19 |
| 股东权益合计 | 3,909,301,123.72 | 3,878,214,698.21 | 3,951,779,976.15 | 3,934,786,471.13 |
| 负债和股东权益合计 | 4,453,829,508.42 | 4,364,795,746.81 | 4,446,710,650.72 | 4,526,282,792.45 |
| 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 | 557,218,834.94 | 466,284,081.55 | 158,688,253.73 | 639,361,026.5 |
| 经营活动现金流出小计 | 449,766,250.28 | 355,667,829.35 | 178,563,556.89 | 590,162,527.65 |
| 经营活动产生的现金流量净额 | 107,452,584.66 | 110,616,252.2 | -19,875,303.16 | 49,198,498.85 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,955,644,808.09 | 1,490,657,168.65 | 627,303,646.33 | 1,734,677,020.71 |
| 投资活动现金流出小计 | 2,315,403,271.2 | 1,570,661,673.89 | 504,719,743.61 | 1,581,949,974.94 |
| 投资活动产生的现金流量净额 | 640,241,536.89 | -80,004,505.24 | 122,583,902.72 | 152,727,045.77 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 21,009,043.96 | 20,100,000 | 20,100,000 | 342,577,725.23 |
| 筹资活动现金流出小计 | 175,073,961.02 | 172,434,002.56 | 21,307,391.9 | 393,410,307.66 |
| 筹资活动产生的现金流量净额 | -154,064,917.06 | -152,334,002.56 | -1,207,391.9 | -50,832,582.43 |
| 汇率变动对现金及现金等价物的影响 | -30,163,465.33 | -24,085,565.14 | -12,055,233.21 | -3,270,624.03 |
| 现金及现金等价物净增加额 | 563,465,739.16 | -145,807,820.74 | 89,445,974.45 | 147,822,338.16 |
| 期末现金及现金等价物余额 | 1,374,715,345.85 | 665,205,015.75 | 900,458,810.94 | 811,012,836.49 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -145,807,820.74 | - | 147,822,338.16 |