捷顺科技
(002609)
| 流通市值：33.96亿 | | | 总市值：47.55亿 |
| 流通股本：4.60亿 | | | 总股本：6.43亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,243,188,138.63 | 817,350,526.76 | 364,201,210.08 | 1,743,690,821.5 |
| 营业总成本 | 1,177,945,660.51 | 764,784,256.39 | 360,590,110.88 | 1,644,172,644.12 |
| 其他经营收益 | | | | |
| 营业利润 | 76,804,036.99 | 48,691,646.8 | 843,118.33 | 78,832,799.67 |
| 利润总额 | 83,247,993 | 53,504,812.62 | 4,352,082.63 | 78,477,488.36 |
| 净利润 | 69,093,917.57 | 46,306,755.54 | 1,575,800.76 | 64,906,426.01 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 69,093,917.57 | 46,306,755.54 | 1,575,800.76 | 64,906,426.01 |
| 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 | 1,918,538,694.92 | 1,853,681,086.75 | 1,816,353,925.55 | 1,947,746,617.05 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,211,358,818.01 | 2,085,436,442.06 | 2,130,183,486.33 | 2,195,888,512.37 |
| 资产总计 | 4,129,897,512.93 | 3,939,117,528.81 | 3,946,537,411.88 | 4,143,635,129.42 |
| 流动负债: | | | | |
| 流动负债合计 | 1,062,654,677.97 | 1,018,818,115.16 | 1,019,557,854.14 | 1,180,733,859.85 |
| 非流动负债: | | | | |
| 非流动负债合计 | 551,066,565.35 | 412,986,135.19 | 405,475,504.57 | 441,454,517.16 |
| 负债合计 | 1,613,721,243.32 | 1,431,804,250.35 | 1,425,033,358.71 | 1,622,188,377.01 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,397,609,716.86 | 2,383,398,896 | 2,399,860,913.61 | 2,398,012,894.09 |
| 股东权益合计 | 2,516,176,269.61 | 2,507,313,278.46 | 2,521,504,053.17 | 2,521,446,752.41 |
| 负债和股东权益合计 | 4,129,897,512.93 | 3,939,117,528.81 | 3,946,537,411.88 | 4,143,635,129.42 |
| 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 | 1,642,952,728.58 | 1,073,852,365.95 | 506,133,819.99 | 1,962,113,215.8 |
| 经营活动现金流出小计 | 1,361,691,394.16 | 899,315,502.33 | 457,288,942.38 | 1,540,217,088.84 |
| 经营活动产生的现金流量净额 | 281,261,334.42 | 174,536,863.62 | 48,844,877.61 | 421,896,126.96 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 96,459,511.19 | 64,131,652.78 | 1,124,599.19 | 324,405,269.69 |
| 投资活动现金流出小计 | 220,640,479.42 | 150,383,174.25 | 16,498,793.67 | 310,056,644.97 |
| 投资活动产生的现金流量净额 | -124,180,968.23 | -86,251,521.47 | -15,374,194.48 | 14,348,624.72 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 161,768,008.37 | 71,568,348.37 | 50,095,000 | 159,474,442.32 |
| 筹资活动现金流出小计 | 361,138,145.68 | 281,350,726.3 | 169,777,235.76 | 331,134,590.74 |
| 筹资活动产生的现金流量净额 | -199,370,137.31 | -209,782,377.93 | -119,682,235.76 | -171,660,148.42 |
| 汇率变动对现金及现金等价物的影响 | -60,251.37 | -16,343.25 | 15,798.87 | -26,818.7 |
| 现金及现金等价物净增加额 | -42,350,022.49 | -121,513,379.03 | -86,195,753.76 | 264,557,784.56 |
| 期末现金及现金等价物余额 | 781,834,617.98 | 702,671,261.44 | 737,988,886.71 | 824,184,640.47 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -121,513,379.03 | - | 264,557,784.56 |