佳合科技
(920392)
| 流通市值：4.26亿 | | | 总市值：9.06亿 |
| 流通股本：3603.99万 | | | 总股本：7666.87万 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 568,057,049.23 | 369,427,676.28 | 178,331,080.44 | 738,009,005.97 |
| 营业总成本 | 535,373,665.62 | 348,266,213.49 | 168,096,224.29 | 684,386,079.74 |
| 其他经营收益 | | | | |
| 营业利润 | 33,432,159.88 | 21,665,910.36 | 11,395,220.76 | 53,197,494.71 |
| 利润总额 | 33,397,589.15 | 21,631,355.94 | 11,307,609.1 | 53,086,881.97 |
| 净利润 | 25,460,455.68 | 17,268,345.67 | 8,751,091.07 | 46,661,223.33 |
| 每股收益 | | | | |
| 其他综合收益 | -7,436,986.36 | -7,436,497.66 | -4,271,693.19 | -11,440,863.13 |
| 综合收益总额 | 18,023,469.32 | 9,831,848.01 | 4,479,397.88 | 35,220,360.2 |
| 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 | 411,737,331.38 | 392,950,278.17 | 379,922,794.82 | 385,671,804.37 |
| 非流动资产: | | | | |
| 非流动资产合计 | 382,707,056.42 | 376,107,053.51 | 360,749,675.22 | 355,945,208.69 |
| 资产总计 | 794,444,387.8 | 769,057,331.68 | 740,672,470.04 | 741,617,013.06 |
| 流动负债: | | | | |
| 流动负债合计 | 254,543,859.27 | 252,468,310.31 | 226,275,261.51 | 238,243,088.9 |
| 非流动负债: | | | | |
| 非流动负债合计 | 68,515,568.8 | 53,757,846.7 | 36,946,026.83 | 30,402,140.34 |
| 负债合计 | 323,059,428.07 | 306,226,157.01 | 263,221,288.34 | 268,645,229.24 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 339,428,029.42 | 336,953,592.71 | 341,577,456.39 | 340,989,223.18 |
| 股东权益合计 | 471,384,959.73 | 462,831,174.67 | 477,451,181.7 | 472,971,783.82 |
| 负债和股东权益合计 | 794,444,387.8 | 769,057,331.68 | 740,672,470.04 | 741,617,013.06 |
| 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 | 553,456,422.69 | 355,014,155.75 | 181,824,353.74 | 636,241,962.38 |
| 经营活动现金流出小计 | 502,625,402.92 | 331,279,351.99 | 176,484,964.64 | 588,699,638.3 |
| 经营活动产生的现金流量净额 | 50,831,019.77 | 23,734,803.76 | 5,339,389.1 | 47,542,324.08 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 47,331,148.07 | 23,796,944.48 | 5,296,831.96 | 62,215,948.12 |
| 投资活动现金流出小计 | 111,224,647.72 | 66,309,402.32 | 22,187,651.96 | 108,122,864.51 |
| 投资活动产生的现金流量净额 | -63,893,499.65 | -42,512,457.84 | -16,890,820 | -45,906,916.39 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 282,152,075.41 | 189,769,050.39 | 103,950,291.31 | 326,167,456.46 |
| 筹资活动现金流出小计 | 246,998,233.06 | 159,798,214.07 | 86,539,626.15 | 341,316,140.9 |
| 筹资活动产生的现金流量净额 | 35,153,842.35 | 29,970,836.32 | 17,410,665.16 | -15,148,684.44 |
| 汇率变动对现金及现金等价物的影响 | -782,415.77 | -726,617.17 | -382,285.36 | 847,764.43 |
| 现金及现金等价物净增加额 | 21,308,946.7 | 10,466,565.07 | 5,476,948.9 | -12,665,512.32 |
| 期末现金及现金等价物余额 | 70,877,374.81 | 60,034,993.18 | 55,045,377.01 | 49,568,428.11 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 10,466,565.07 | - | -12,665,512.32 |