捷成股份
(300182)
| 流通市值：121.21亿 | | | 总市值：133.72亿 |
| 流通股本：24.15亿 | | | 总股本：26.64亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,003,032,993.3 | 569,745,652.65 | 2,644,564,288.71 | 2,052,238,482.83 |
| 营业总成本 | 837,806,805.15 | 437,017,700.5 | 2,389,089,734.33 | 1,867,052,493.89 |
| 其他经营收益 | | | | |
| 营业利润 | 180,308,086.13 | 127,084,756.43 | 136,456,090.47 | 215,009,422.5 |
| 利润总额 | 175,823,835.98 | 125,463,285.19 | 128,841,303.43 | 210,978,902.2 |
| 净利润 | 170,542,509.92 | 112,840,955.48 | 189,517,307.66 | 216,477,541 |
| 每股收益 | | | | |
| 其他综合收益 | -196,250.63 | -130,897.77 | 3,606,467.27 | -175,208.06 |
| 综合收益总额 | 170,346,259.29 | 112,710,057.71 | 193,123,774.93 | 216,302,332.94 |
| 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 | 2,659,515,251.86 | 2,744,395,727.58 | 2,596,006,335.16 | 2,835,752,355.18 |
| 非流动资产: | | | | |
| 非流动资产合计 | 8,989,569,673.08 | 8,646,273,160.06 | 8,574,720,992.59 | 8,755,888,540.34 |
| 资产总计 | 11,649,084,924.94 | 11,390,668,887.64 | 11,170,727,327.75 | 11,591,640,895.52 |
| 流动负债: | | | | |
| 流动负债合计 | 3,062,221,558.04 | 2,859,892,930.37 | 2,752,762,359.81 | 3,156,924,048.87 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,414,714.08 | 1,813,195.02 | 1,712,263.4 | 218,925.57 |
| 负债合计 | 3,063,636,272.12 | 2,861,706,125.39 | 2,754,474,623.21 | 3,157,142,974.44 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 8,551,162,656.16 | 8,511,193,816.91 | 8,398,429,646.38 | 8,404,771,075.67 |
| 股东权益合计 | 8,585,448,652.82 | 8,528,962,762.25 | 8,416,252,704.54 | 8,434,497,921.08 |
| 负债和股东权益合计 | 11,649,084,924.94 | 11,390,668,887.64 | 11,170,727,327.75 | 11,591,640,895.52 |
| 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 | 813,435,363.1 | 397,130,255.44 | 2,396,880,067.51 | 1,606,482,264.69 |
| 经营活动现金流出小计 | 432,682,882.41 | 235,401,140.51 | 903,603,518.25 | 579,837,423.37 |
| 经营活动产生的现金流量净额 | 380,752,480.69 | 161,729,114.93 | 1,493,276,549.26 | 1,026,644,841.32 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 75,471.7 | 75,471.7 | 10,882,527.24 | 11,877,652.23 |
| 投资活动现金流出小计 | 423,535,880.66 | 182,127,901.42 | 1,601,074,403.83 | 1,165,347,392.95 |
| 投资活动产生的现金流量净额 | -423,460,408.96 | -182,052,429.72 | -1,590,191,876.59 | -1,153,469,740.72 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 573,930,000 | 324,130,000 | 1,264,089,980 | 371,439,980 |
| 筹资活动现金流出小计 | 555,015,672.62 | 308,353,759.15 | 1,201,575,710.05 | 306,775,300.75 |
| 筹资活动产生的现金流量净额 | 18,914,327.38 | 15,776,240.85 | 62,514,269.95 | 64,664,679.25 |
| 汇率变动对现金及现金等价物的影响 | -513,267.97 | -221,735.2 | -229,131.94 | -143,089.53 |
| 现金及现金等价物净增加额 | -24,306,868.86 | -4,768,809.14 | -34,630,189.32 | -62,303,309.68 |
| 期末现金及现金等价物余额 | 81,260,423.02 | 100,798,482.74 | 105,567,291.88 | 77,894,171.52 |
| 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 | - |