劲嘉股份
(002191)
| 流通市值：51.20亿 | | | 总市值：51.61亿 |
| 流通股本：14.03亿 | | | 总股本：14.14亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,590,214,057.41 | 1,004,577,858.71 | 2,987,665,975.29 | 1,894,372,569.97 |
| 营业总成本 | 1,604,550,497.62 | 1,002,961,340.78 | 2,983,796,847.31 | 1,900,791,174.11 |
| 其他经营收益 | | | | |
| 营业利润 | 59,846,316.61 | 44,722,162.36 | -325,176,494.75 | 133,807,463.41 |
| 利润总额 | 58,593,204.37 | 44,881,770.09 | -322,191,321.64 | 148,529,202.77 |
| 净利润 | 44,384,589.6 | 37,238,039.47 | -364,160,397.41 | 138,779,264.05 |
| 每股收益 | | | | |
| 其他综合收益 | -5,637,760.16 | -1,519,490.23 | 2,660,946.29 | 5,175,324.02 |
| 综合收益总额 | 38,746,829.44 | 35,718,549.24 | -361,499,451.12 | 143,954,588.07 |
| 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 | 3,421,460,845.92 | 3,779,797,987.98 | 3,920,136,415.78 | 3,607,025,841.67 |
| 非流动资产: | | | | |
| 非流动资产合计 | 4,397,786,544.52 | 4,429,291,157.95 | 4,417,009,247.42 | 4,826,489,703.58 |
| 资产总计 | 7,819,247,390.44 | 8,209,089,145.93 | 8,337,145,663.2 | 8,433,515,545.25 |
| 流动负债: | | | | |
| 流动负债合计 | 1,369,641,206.15 | 1,750,595,317.92 | 1,919,350,605.5 | 1,517,295,589.78 |
| 非流动负债: | | | | |
| 非流动负债合计 | 106,068,362.4 | 111,312,356.27 | 106,332,135.2 | 98,830,844.77 |
| 负债合计 | 1,475,709,568.55 | 1,861,907,674.19 | 2,025,682,740.7 | 1,616,126,434.55 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 6,232,672,567.13 | 6,225,056,103.04 | 6,190,040,653.14 | 6,682,854,368.69 |
| 股东权益合计 | 6,343,537,821.89 | 6,347,181,471.74 | 6,311,462,922.5 | 6,817,389,110.7 |
| 负债和股东权益合计 | 7,819,247,390.44 | 8,209,089,145.93 | 8,337,145,663.2 | 8,433,515,545.25 |
| 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 | 2,057,371,715.84 | 1,407,922,767.52 | 2,954,785,335.32 | 2,077,780,818.56 |
| 经营活动现金流出小计 | 2,215,528,524.1 | 1,110,380,834.71 | 2,975,147,818.48 | 2,109,387,846.26 |
| 经营活动产生的现金流量净额 | -158,156,808.26 | 297,541,932.81 | -20,362,483.16 | -31,607,027.7 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 214,017,526.7 | 37,089,179.6 | 461,909,688.25 | 262,080,090.56 |
| 投资活动现金流出小计 | 267,272,193.42 | 79,539,873.28 | 175,766,957.88 | 34,622,290.27 |
| 投资活动产生的现金流量净额 | -53,254,666.72 | -42,450,693.68 | 286,142,730.37 | 227,457,800.29 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 209,146,447.47 | 70,158,605.73 | 256,170,199.3 | 242,659,365.08 |
| 筹资活动现金流出小计 | 32,281,887.5 | 30,823,430.3 | 323,101,230.89 | 289,891,111.72 |
| 筹资活动产生的现金流量净额 | 176,864,559.97 | 39,335,175.43 | -66,931,031.59 | -47,231,746.64 |
| 汇率变动对现金及现金等价物的影响 | -10,928,540.77 | -1,729,835.05 | -10,738,054.59 | 7,428,445.86 |
| 现金及现金等价物净增加额 | -45,475,455.78 | 292,696,579.51 | 188,111,161.03 | 156,047,471.81 |
| 期末现金及现金等价物余额 | 911,402,441.8 | 1,249,574,477.1 | 956,877,897.58 | 924,814,208.36 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -45,475,455.78 | - | 188,111,161.03 | - |