吉冈精密
(920720)
| 流通市值：5.14亿 | | | 总市值：18.38亿 |
| 流通股本：7401.72万 | | | 总股本：2.65亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 544,367,708.97 | 338,773,060.59 | 156,105,569.22 | 719,359,347.64 |
| 营业总成本 | 509,510,279.72 | 318,295,790.91 | 145,742,961.96 | 646,796,245.7 |
| 其他经营收益 | | | | |
| 营业利润 | 36,128,042.29 | 21,742,673.91 | 11,161,600.9 | 71,529,518.28 |
| 利润总额 | 34,995,929.75 | 21,721,963.92 | 11,179,721.97 | 71,520,391.81 |
| 净利润 | 30,844,987.59 | 20,120,449.35 | 9,858,565.81 | 62,791,999.44 |
| 每股收益 | | | | |
| 其他综合收益 | -11,012,440.21 | -5,463,853.68 | -5,016,964.86 | 2,780,165.89 |
| 综合收益总额 | 19,832,547.38 | 14,656,595.67 | 4,841,600.95 | 65,572,165.33 |
| 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 | 473,515,240.63 | 473,740,993.97 | 506,099,642.16 | 569,574,558.14 |
| 非流动资产: | | | | |
| 非流动资产合计 | 476,372,103.67 | 472,165,033.54 | 468,505,883.12 | 454,504,191.52 |
| 资产总计 | 949,887,344.3 | 945,906,027.51 | 974,605,525.28 | 1,024,078,749.66 |
| 流动负债: | | | | |
| 流动负债合计 | 364,357,476.27 | 365,027,290.67 | 377,113,187.93 | 439,467,042.21 |
| 非流动负债: | | | | |
| 非流动负债合计 | 48,421,842.56 | 50,968,749.39 | 51,229,944.06 | 53,672,221.71 |
| 负债合计 | 412,779,318.83 | 415,996,040.06 | 428,343,131.99 | 493,139,263.92 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 535,727,788.03 | 529,792,488.29 | 546,449,246.73 | 530,412,063.99 |
| 股东权益合计 | 537,108,025.47 | 529,909,987.45 | 546,262,393.29 | 530,939,485.74 |
| 负债和股东权益合计 | 949,887,344.3 | 945,906,027.51 | 974,605,525.28 | 1,024,078,749.66 |
| 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 | 457,664,333.98 | 316,148,210.65 | 143,542,098.93 | 617,845,323.64 |
| 经营活动现金流出小计 | 383,304,629.55 | 272,819,992.42 | 132,455,147.96 | 529,833,621.41 |
| 经营活动产生的现金流量净额 | 74,359,704.43 | 43,328,218.23 | 11,086,950.97 | 88,011,702.23 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 407,164.09 | 185,199.49 | 11,787.13 | 2,498,540.54 |
| 投资活动现金流出小计 | 70,695,909.96 | 44,189,867.01 | 32,663,202.91 | 104,841,805 |
| 投资活动产生的现金流量净额 | -70,288,745.87 | -44,004,667.52 | -32,651,415.78 | -102,343,264.46 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 204,612,167.09 | 144,467,525.48 | 76,857,839.16 | 357,052,566.98 |
| 筹资活动现金流出小计 | 285,752,003.92 | 211,918,044.2 | 108,718,494.15 | 299,018,685.53 |
| 筹资活动产生的现金流量净额 | -81,139,836.83 | -67,450,518.72 | -31,860,654.99 | 58,033,881.45 |
| 汇率变动对现金及现金等价物的影响 | -5,049,770.54 | -3,946,885.69 | -1,638,598.47 | -1,542,455.89 |
| 现金及现金等价物净增加额 | -82,118,648.81 | -72,073,853.7 | -55,063,718.27 | 42,159,863.33 |
| 期末现金及现金等价物余额 | 101,097,367.27 | 111,142,162.38 | 128,152,297.81 | 183,216,016.08 |
| 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 |