杰理科技
(920138)
| 流通市值：26.70亿 | | | 总市值：119.93亿 |
| 流通股本：9638.11万 | | | 总股本：4.33亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 2,166,749,009.04 | 1,457,545,207.23 | 730,150,259.15 | 2,804,384,385.62 |
| 营业总成本 | 1,769,317,867.25 | 1,194,304,637.88 | 591,310,125.86 | 2,334,290,046.75 |
| 其他经营收益 | | | | |
| 营业利润 | 502,128,974.95 | 334,805,837.89 | 173,033,065.28 | 640,941,803.84 |
| 利润总额 | 498,263,633.01 | 334,705,683.75 | 172,983,065.28 | 640,384,740.73 |
| 净利润 | 462,986,174.61 | 311,164,520.27 | 160,220,143.01 | 595,600,703.52 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 462,986,174.61 | 311,164,520.27 | 160,220,143.01 | 595,600,703.52 |
| 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 | 4,172,848,034.17 | 3,391,447,453.2 | 3,671,728,966.82 | 3,661,637,639.12 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,606,639,112.07 | 1,756,500,843.05 | 1,352,780,011.16 | 1,065,979,750.75 |
| 资产总计 | 5,779,487,146.24 | 5,147,948,296.25 | 5,024,508,977.98 | 4,727,617,389.87 |
| 流动负债: | | | | |
| 流动负债合计 | 366,183,953.63 | 465,842,392.57 | 507,726,868.68 | 384,779,511.19 |
| 非流动负债: | | | | |
| 非流动负债合计 | 17,060,320.49 | 17,649,278.6 | 18,847,190.03 | 21,197,802.52 |
| 负债合计 | 383,244,274.12 | 483,491,671.17 | 526,574,058.71 | 405,977,313.71 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 5,396,242,872.12 | 4,664,456,625.08 | 4,497,934,919.27 | 4,321,640,076.16 |
| 股东权益合计 | 5,396,242,872.12 | 4,664,456,625.08 | 4,497,934,919.27 | 4,321,640,076.16 |
| 负债和股东权益合计 | 5,779,487,146.24 | 5,147,948,296.25 | 5,024,508,977.98 | 4,727,617,389.87 |
| 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 | 2,492,828,734.08 | 1,723,698,305.36 | 958,874,003.17 | 3,282,647,276.03 |
| 经营活动现金流出小计 | 2,277,761,834.13 | 1,433,065,271.61 | 648,327,652.27 | 2,769,305,301.14 |
| 经营活动产生的现金流量净额 | 215,066,899.95 | 290,633,033.75 | 310,546,350.9 | 513,341,974.89 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 705,856,861.11 | 705,856,861.11 | 377,043,055.55 | 2,077,312,138.91 |
| 投资活动现金流出小计 | 2,684,780,237.85 | 2,031,892,406.45 | 901,434,360 | 1,547,856,179.41 |
| 投资活动产生的现金流量净额 | -1,978,923,376.74 | -1,326,035,545.34 | -524,391,304.45 | 529,455,959.5 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 585,587,547.17 | - | - | - |
| 筹资活动现金流出小计 | 23,855,262.95 | 1,902,414 | 1,203,540 | 3,138,470.08 |
| 筹资活动产生的现金流量净额 | 561,732,284.22 | -1,902,414 | -1,203,540 | -3,138,470.08 |
| 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 | -1,202,124,192.57 | -1,037,304,925.59 | -215,048,493.55 | 1,039,659,464.31 |
| 期末现金及现金等价物余额 | 265,887,118.92 | 430,706,385.9 | 1,252,962,817.94 | 1,468,011,311.49 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -1,037,304,925.59 | -215,048,493.55 | 1,039,659,464.31 |