佳讯飞鸿
(300213)
| 流通市值：36.00亿 | | | 总市值：38.75亿 |
| 流通股本：5.52亿 | | | 总股本：5.94亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 339,650,582.82 | 151,494,806.09 | 866,192,375.67 | 565,729,025.09 |
| 营业总成本 | 349,372,388.94 | 164,177,120.36 | 890,255,475.89 | 590,343,834.55 |
| 其他经营收益 | | | | |
| 营业利润 | 7,863,201.95 | 2,631,098.87 | -155,600,705.33 | -2,429,321.75 |
| 利润总额 | 7,916,581.11 | 2,640,850.03 | -157,648,467.58 | -4,172,660.56 |
| 净利润 | 3,474,101.96 | 178,632.07 | -170,832,319.38 | -12,649,367.3 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | -720,000 | - |
| 综合收益总额 | 3,474,101.96 | 178,632.07 | -171,552,319.38 | -12,649,367.3 |
| 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 | 2,041,265,627.8 | 2,015,698,018.04 | 2,080,865,886.01 | 2,059,712,940.77 |
| 非流动资产: | | | | |
| 非流动资产合计 | 885,154,943.13 | 888,534,381.32 | 895,480,231.8 | 1,017,184,557.32 |
| 资产总计 | 2,926,420,570.93 | 2,904,232,399.36 | 2,976,346,117.81 | 3,076,897,498.09 |
| 流动负债: | | | | |
| 流动负债合计 | 711,956,097.64 | 660,343,975.31 | 735,321,446.75 | 820,720,373.78 |
| 非流动负债: | | | | |
| 非流动负债合计 | 155,507,581.48 | 188,427,002.13 | 185,741,881.21 | 56,172,662.34 |
| 负债合计 | 867,463,679.12 | 848,770,977.44 | 921,063,327.96 | 876,893,036.12 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,052,235,769.63 | 2,048,130,315.64 | 2,047,348,719.86 | 2,195,410,586.31 |
| 股东权益合计 | 2,058,956,891.81 | 2,055,461,421.92 | 2,055,282,789.85 | 2,200,004,461.97 |
| 负债和股东权益合计 | 2,926,420,570.93 | 2,904,232,399.36 | 2,976,346,117.81 | 3,076,897,498.09 |
| 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 | 537,201,601.95 | 303,064,276.88 | 1,235,078,195.57 | 879,332,164.35 |
| 经营活动现金流出小计 | 516,073,922.91 | 293,592,155.93 | 1,099,882,633.47 | 873,081,293.05 |
| 经营活动产生的现金流量净额 | 21,127,679.04 | 9,472,120.95 | 135,195,562.1 | 6,250,871.3 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 523,588,309.23 | 310,609,185.41 | 1,143,227,054.41 | 775,587,394.72 |
| 投资活动现金流出小计 | 674,981,192.82 | 400,185,884.54 | 1,145,145,209.19 | 795,087,286.15 |
| 投资活动产生的现金流量净额 | -151,392,883.59 | -89,576,699.13 | -1,918,154.78 | -19,499,891.43 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 51,102,882 | 14,369,460 | 397,222,931.22 | 235,391,382.7 |
| 筹资活动现金流出小计 | 53,329,495.78 | 25,385,307.59 | 388,833,033.04 | 222,546,749.64 |
| 筹资活动产生的现金流量净额 | -2,226,613.78 | -11,015,847.59 | 8,389,898.18 | 12,844,633.06 |
| 汇率变动对现金及现金等价物的影响 | -425,871.46 | -161,970.94 | -167,940.51 | -54,466.54 |
| 现金及现金等价物净增加额 | -132,917,689.79 | -91,282,396.71 | 141,499,364.99 | -458,853.61 |
| 期末现金及现金等价物余额 | 359,593,685 | 401,228,978.08 | 492,511,374.79 | 350,553,156.19 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -132,917,689.79 | - | 141,499,364.99 | - |