吉冈精密
(920720)
| 流通市值：5.78亿 | | | 总市值：20.69亿 |
| 流通股本：7401.72万 | | | 总股本：2.65亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 338,773,060.59 | 156,105,569.22 | 719,359,347.64 | 511,542,164.95 |
| 营业总成本 | 318,295,790.91 | 145,742,961.96 | 646,796,245.7 | 459,140,212.95 |
| 其他经营收益 | | | | |
| 营业利润 | 21,742,673.91 | 11,161,600.9 | 71,529,518.28 | 50,891,960 |
| 利润总额 | 21,721,963.92 | 11,179,721.97 | 71,520,391.81 | 50,770,132.24 |
| 净利润 | 20,120,449.35 | 9,858,565.81 | 62,791,999.44 | 45,611,112.02 |
| 每股收益 | | | | |
| 其他综合收益 | -5,463,853.68 | -5,016,964.86 | 2,780,165.89 | 3,213,552.01 |
| 综合收益总额 | 14,656,595.67 | 4,841,600.95 | 65,572,165.33 | 48,824,664.03 |
| 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 | 473,740,993.97 | 506,099,642.16 | 569,574,558.14 | 555,457,468.52 |
| 非流动资产: | | | | |
| 非流动资产合计 | 472,165,033.54 | 468,505,883.12 | 454,504,191.52 | 418,709,243.51 |
| 资产总计 | 945,906,027.51 | 974,605,525.28 | 1,024,078,749.66 | 974,166,712.03 |
| 流动负债: | | | | |
| 流动负债合计 | 365,027,290.67 | 377,113,187.93 | 439,467,042.21 | 416,032,092.15 |
| 非流动负债: | | | | |
| 非流动负债合计 | 50,968,749.39 | 51,229,944.06 | 53,672,221.71 | 53,229,898.23 |
| 负债合计 | 415,996,040.06 | 428,343,131.99 | 493,139,263.92 | 469,261,990.38 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 529,792,488.29 | 546,449,246.73 | 530,412,063.99 | 504,728,733.32 |
| 股东权益合计 | 529,909,987.45 | 546,262,393.29 | 530,939,485.74 | 504,904,721.65 |
| 负债和股东权益合计 | 945,906,027.51 | 974,605,525.28 | 1,024,078,749.66 | 974,166,712.03 |
| 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 | 316,148,210.65 | 143,542,098.93 | 617,845,323.64 | 447,976,412.32 |
| 经营活动现金流出小计 | 272,819,992.42 | 132,455,147.96 | 529,833,621.41 | 366,136,126.23 |
| 经营活动产生的现金流量净额 | 43,328,218.23 | 11,086,950.97 | 88,011,702.23 | 81,840,286.09 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 185,199.49 | 11,787.13 | 2,498,540.54 | 2,234,081.36 |
| 投资活动现金流出小计 | 44,189,867.01 | 32,663,202.91 | 104,841,805 | 88,998,240.25 |
| 投资活动产生的现金流量净额 | -44,004,667.52 | -32,651,415.78 | -102,343,264.46 | -86,764,158.89 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 144,467,525.48 | 76,857,839.16 | 357,052,566.98 | 279,249,559.77 |
| 筹资活动现金流出小计 | 211,918,044.2 | 108,718,494.15 | 299,018,685.53 | 226,859,228.47 |
| 筹资活动产生的现金流量净额 | -67,450,518.72 | -31,860,654.99 | 58,033,881.45 | 52,390,331.3 |
| 汇率变动对现金及现金等价物的影响 | -3,946,885.69 | -1,638,598.47 | -1,542,455.89 | 615,710.13 |
| 现金及现金等价物净增加额 | -72,073,853.7 | -55,063,718.27 | 42,159,863.33 | 48,082,168.63 |
| 期末现金及现金等价物余额 | 111,142,162.38 | 128,152,297.81 | 183,216,016.08 | 189,138,321.38 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -72,073,853.7 | - | 42,159,863.33 | - |