吉贝尔
(688566)
| 流通市值：53.37亿 | | | 总市值：53.37亿 |
| 流通股本：2.01亿 | | | 总股本：2.01亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 489,553,599.18 | 226,416,735.47 | 966,065,359.49 | 704,432,339.33 |
| 营业总成本 | 372,484,598.25 | 177,685,903.47 | 716,256,503.89 | 526,572,361.5 |
| 其他经营收益 | | | | |
| 营业利润 | 115,369,388.22 | 50,601,266.16 | 254,063,166.21 | 179,387,603.67 |
| 利润总额 | 114,685,023.95 | 50,118,889.38 | 301,133,654.95 | 227,700,056.67 |
| 净利润 | 96,680,453.9 | 40,948,074.95 | 260,997,042.43 | 195,862,596.92 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 96,680,453.9 | 40,948,074.95 | 260,997,042.43 | 195,862,596.92 |
| 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 | 1,250,115,508.78 | 1,256,382,773.75 | 1,254,552,637.36 | 1,316,615,395.33 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,532,200,663 | 1,466,398,510.74 | 1,462,571,018.04 | 1,323,101,790.49 |
| 资产总计 | 2,782,316,171.78 | 2,722,781,284.49 | 2,717,123,655.4 | 2,639,717,185.82 |
| 流动负债: | | | | |
| 流动负债合计 | 159,122,199.7 | 134,310,087.17 | 177,013,569.9 | 178,537,729.44 |
| 非流动负债: | | | | |
| 非流动负债合计 | 90,692,834.21 | 88,437,773.85 | 90,453,438.3 | 91,337,085.31 |
| 负债合计 | 249,815,033.91 | 222,747,861.02 | 267,467,008.2 | 269,874,814.75 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,515,380,850.33 | 2,481,430,399.72 | 2,430,060,870.69 | 2,358,190,408.88 |
| 股东权益合计 | 2,532,501,137.87 | 2,500,033,423.47 | 2,449,656,647.2 | 2,369,842,371.07 |
| 负债和股东权益合计 | 2,782,316,171.78 | 2,722,781,284.49 | 2,717,123,655.4 | 2,639,717,185.82 |
| 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 | 582,776,859.44 | 209,427,380.29 | 1,064,829,955.79 | 785,943,130.44 |
| 经营活动现金流出小计 | 449,662,999.77 | 231,398,541.49 | 816,526,523.83 | 618,358,520.34 |
| 经营活动产生的现金流量净额 | 133,113,859.67 | -21,971,161.2 | 248,303,431.96 | 167,584,610.1 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 73,152,847.84 | 12,217,832.73 | 765,593,883.46 | 473,035,311.55 |
| 投资活动现金流出小计 | 368,493,230.88 | 83,431,165.73 | 1,040,167,596.03 | 685,078,843.34 |
| 投资活动产生的现金流量净额 | -295,340,383.04 | -71,213,333 | -274,573,712.57 | -212,043,531.79 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 33,416,826.05 | 1,684,327.22 | 63,845,845.2 | 38,478,846.86 |
| 筹资活动现金流出小计 | 54,489,942.5 | 2,203,520 | 103,704,049.8 | 103,795,781.72 |
| 筹资活动产生的现金流量净额 | -21,073,116.45 | -519,192.78 | -39,858,204.6 | -65,316,934.86 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -183,299,639.82 | -93,703,686.98 | -66,128,485.21 | -109,775,856.55 |
| 期末现金及现金等价物余额 | 597,432,249.75 | 687,028,202.59 | 780,731,889.57 | 737,084,518.23 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -183,299,639.82 | - | -66,128,485.21 | - |