炬申股份
(001202)
| 流通市值：15.01亿 | | | 总市值：21.42亿 |
| 流通股本：1.17亿 | | | 总股本：1.67亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,307,239,364.21 | 899,183,408.19 | 436,813,979.1 | 1,889,171,867.96 |
| 营业总成本 | 1,248,385,425.95 | 868,950,576.36 | 426,073,679.43 | 1,796,619,294.94 |
| 其他经营收益 | | | | |
| 营业利润 | 62,734,852.58 | 33,823,663.54 | 11,991,927.4 | 91,417,570.82 |
| 利润总额 | 60,864,625.21 | 33,773,540.72 | 11,896,136.86 | 86,465,628.36 |
| 净利润 | 38,820,811.27 | 17,589,711.1 | 4,049,052 | 51,083,825 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 38,820,811.27 | 17,589,711.1 | 4,049,052 | 51,083,825 |
| 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 | 683,039,998.84 | 583,011,335.17 | 661,340,328.45 | 658,370,437.4 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,610,097,704.53 | 1,526,016,414.74 | 1,414,719,478.17 | 1,375,055,072.29 |
| 资产总计 | 2,293,137,703.37 | 2,109,027,749.91 | 2,076,059,806.62 | 2,033,425,509.69 |
| 流动负债: | | | | |
| 流动负债合计 | 616,147,352.76 | 683,123,449.89 | 634,261,222.39 | 593,207,234.78 |
| 非流动负债: | | | | |
| 非流动负债合计 | 797,035,666.61 | 566,996,191.38 | 596,546,531.89 | 599,120,745.9 |
| 负债合计 | 1,413,183,019.37 | 1,250,119,641.27 | 1,230,807,754.28 | 1,192,327,980.68 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 907,287,468.87 | 879,189,992.86 | 858,505,574.7 | 849,594,828.97 |
| 股东权益合计 | 879,954,684 | 858,908,108.64 | 845,252,052.34 | 841,097,529.01 |
| 负债和股东权益合计 | 2,293,137,703.37 | 2,109,027,749.91 | 2,076,059,806.62 | 2,033,425,509.69 |
| 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 | 1,482,615,469.33 | 1,052,584,433.96 | 474,794,884.34 | 1,707,180,462.46 |
| 经营活动现金流出小计 | 1,404,203,772.82 | 967,300,306.01 | 527,028,409.64 | 1,750,251,870.65 |
| 经营活动产生的现金流量净额 | 78,411,696.51 | 85,284,127.95 | -52,233,525.3 | -43,071,408.19 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 177,630.82 | 141,827.56 | 354,603.16 | 688,218.95 |
| 投资活动现金流出小计 | 334,718,940.89 | 195,587,412.05 | 65,423,438.59 | 423,142,977.63 |
| 投资活动产生的现金流量净额 | -334,541,310.07 | -195,445,584.49 | -65,068,835.43 | -422,454,758.68 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 593,246,988.52 | 164,440,298.84 | 82,034,192.51 | 593,845,501.79 |
| 筹资活动现金流出小计 | 311,791,794.84 | 110,402,190.13 | 14,849,067.82 | 170,395,795.21 |
| 筹资活动产生的现金流量净额 | 281,455,193.68 | 54,038,108.71 | 67,185,124.69 | 423,449,706.58 |
| 汇率变动对现金及现金等价物的影响 | -918,077.36 | -1,034,462.88 | 486,808.67 | -2,428,083.84 |
| 现金及现金等价物净增加额 | 24,407,502.76 | -57,157,810.71 | -49,630,427.37 | -44,504,544.13 |
| 期末现金及现金等价物余额 | 151,625,807.24 | 70,060,493.77 | 77,587,877.11 | 127,218,304.48 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -57,157,810.71 | - | -44,504,544.13 |