嘉麟杰
(002486)
| 流通市值：20.84亿 | | | 总市值：20.94亿 |
| 流通股本：8.20亿 | | | 总股本：8.24亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,061,902,646.77 | 664,593,168.46 | 269,970,440.61 | 1,265,018,895.54 |
| 营业总成本 | 1,009,803,765.97 | 645,808,245.2 | 273,861,305.03 | 1,216,058,600.81 |
| 其他经营收益 | | | | |
| 营业利润 | 60,673,610.99 | 26,260,548.86 | 2,063,925 | 50,748,145.26 |
| 利润总额 | 58,507,814.57 | 23,824,367.76 | 1,821,074.48 | 54,279,739.73 |
| 净利润 | 49,648,051.28 | 19,958,621.84 | 2,021,198.47 | 52,086,978.7 |
| 每股收益 | | | | |
| 其他综合收益 | -4,953,799.63 | -4,732,964.97 | -1,843,098.12 | -396,493.12 |
| 综合收益总额 | 44,694,251.65 | 15,225,656.87 | 178,100.35 | 51,690,485.58 |
| 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 | 734,127,903.05 | 705,842,534.18 | 695,311,773.39 | 725,086,556.39 |
| 非流动资产: | | | | |
| 非流动资产合计 | 597,613,320.66 | 593,100,496.64 | 594,252,784.73 | 594,944,924.8 |
| 资产总计 | 1,331,741,223.71 | 1,298,943,030.82 | 1,289,564,558.12 | 1,320,031,481.19 |
| 流动负债: | | | | |
| 流动负债合计 | 170,295,103.39 | 167,890,950.93 | 160,567,146.28 | 186,431,032.43 |
| 非流动负债: | | | | |
| 非流动负债合计 | 46,470,666.82 | 45,518,139.79 | 47,357,808.15 | 52,453,010.25 |
| 负债合计 | 216,765,770.21 | 213,409,090.72 | 207,924,954.43 | 238,884,042.68 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,105,604,048.89 | 1,078,752,895.62 | 1,076,022,046.8 | 1,075,946,233.45 |
| 股东权益合计 | 1,114,975,453.5 | 1,085,533,940.1 | 1,081,639,603.69 | 1,081,147,438.51 |
| 负债和股东权益合计 | 1,331,741,223.71 | 1,298,943,030.82 | 1,289,564,558.12 | 1,320,031,481.19 |
| 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 | 1,222,664,271.87 | 764,135,832.71 | 356,078,747.2 | 1,393,919,377.08 |
| 经营活动现金流出小计 | 1,111,867,275.8 | 744,983,363.37 | 336,569,670.36 | 1,290,007,963.7 |
| 经营活动产生的现金流量净额 | 110,796,996.07 | 19,152,469.34 | 19,509,076.84 | 103,911,413.38 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 4,172,348.54 | 3,892,348.54 | 3,892,711.51 | 957,318.75 |
| 投资活动现金流出小计 | 51,222,601.71 | 34,746,501.1 | 21,139,837.96 | 85,363,061.27 |
| 投资活动产生的现金流量净额 | -47,050,253.17 | -30,854,152.56 | -17,247,126.45 | -84,405,742.52 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | 16,344,453.26 |
| 筹资活动现金流出小计 | 24,047,466.64 | 14,216,545.28 | 2,507,419.49 | 33,286,471.85 |
| 筹资活动产生的现金流量净额 | -24,047,466.64 | -14,216,545.28 | -2,507,419.49 | -16,942,018.59 |
| 汇率变动对现金及现金等价物的影响 | -13,525,094.43 | -9,374,510.1 | -3,946,641.42 | -4,290,576.71 |
| 现金及现金等价物净增加额 | 26,174,181.83 | -35,292,738.6 | -4,192,110.52 | -1,726,924.44 |
| 期末现金及现金等价物余额 | 272,141,255.24 | 210,674,334.81 | 241,771,090.07 | 245,967,073.41 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -35,292,738.6 | - | -1,726,924.44 |