捷成股份
(300182)
| 流通市值：138.84亿 | | | 总市值：153.17亿 |
| 流通股本：24.15亿 | | | 总股本：26.64亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,565,208,683.01 | 1,003,032,993.3 | 569,745,652.65 | 2,644,564,288.71 |
| 营业总成本 | 1,327,111,170.93 | 837,806,805.15 | 437,017,700.5 | 2,389,089,734.33 |
| 其他经营收益 | | | | |
| 营业利润 | 190,365,678.13 | 180,308,086.13 | 127,084,756.43 | 136,456,090.47 |
| 利润总额 | 184,515,584.16 | 175,823,835.98 | 125,463,285.19 | 128,841,303.43 |
| 净利润 | 173,940,164.92 | 170,542,509.92 | 112,840,955.48 | 189,517,307.66 |
| 每股收益 | | | | |
| 其他综合收益 | -170,195.86 | -196,250.63 | -130,897.77 | 3,606,467.27 |
| 综合收益总额 | 173,769,969.06 | 170,346,259.29 | 112,710,057.71 | 193,123,774.93 |
| 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 | 2,643,150,260.53 | 2,659,515,251.86 | 2,744,395,727.58 | 2,596,006,335.16 |
| 非流动资产: | | | | |
| 非流动资产合计 | 8,974,004,718.15 | 8,989,569,673.08 | 8,646,273,160.06 | 8,574,720,992.59 |
| 资产总计 | 11,617,154,978.68 | 11,649,084,924.94 | 11,390,668,887.64 | 11,170,727,327.75 |
| 流动负债: | | | | |
| 流动负债合计 | 3,037,683,152.16 | 3,062,221,558.04 | 2,859,892,930.37 | 2,752,762,359.81 |
| 非流动负债: | | | | |
| 非流动负债合计 | 661,963.93 | 1,414,714.08 | 1,813,195.02 | 1,712,263.4 |
| 负债合计 | 3,038,345,116.09 | 3,063,636,272.12 | 2,861,706,125.39 | 2,754,474,623.21 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 8,550,743,734.6 | 8,551,162,656.16 | 8,511,193,816.91 | 8,398,429,646.38 |
| 股东权益合计 | 8,578,809,862.59 | 8,585,448,652.82 | 8,528,962,762.25 | 8,416,252,704.54 |
| 负债和股东权益合计 | 11,617,154,978.68 | 11,649,084,924.94 | 11,390,668,887.64 | 11,170,727,327.75 |
| 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 | 1,313,780,565 | 813,435,363.1 | 397,130,255.44 | 2,396,880,067.51 |
| 经营活动现金流出小计 | 752,745,483.91 | 432,682,882.41 | 235,401,140.51 | 903,603,518.25 |
| 经营活动产生的现金流量净额 | 561,035,081.09 | 380,752,480.69 | 161,729,114.93 | 1,493,276,549.26 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 160,471.7 | 75,471.7 | 75,471.7 | 10,882,527.24 |
| 投资活动现金流出小计 | 671,723,022.09 | 423,535,880.66 | 182,127,901.42 | 1,601,074,403.83 |
| 投资活动产生的现金流量净额 | -671,562,550.39 | -423,460,408.96 | -182,052,429.72 | -1,590,191,876.59 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 861,949,280 | 573,930,000 | 324,130,000 | 1,264,089,980 |
| 筹资活动现金流出小计 | 732,257,928.61 | 555,015,672.62 | 308,353,759.15 | 1,201,575,710.05 |
| 筹资活动产生的现金流量净额 | 129,691,351.39 | 18,914,327.38 | 15,776,240.85 | 62,514,269.95 |
| 汇率变动对现金及现金等价物的影响 | -1,246,949.87 | -513,267.97 | -221,735.2 | -229,131.94 |
| 现金及现金等价物净增加额 | 17,916,932.22 | -24,306,868.86 | -4,768,809.14 | -34,630,189.32 |
| 期末现金及现金等价物余额 | 123,484,224.1 | 81,260,423.02 | 100,798,482.74 | 105,567,291.88 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -24,306,868.86 | - | -34,630,189.32 |