麦捷科技
(300319)
| 流通市值：154.08亿 | | | 总市值：160.65亿 |
| 流通股本：8.51亿 | | | 总股本：8.88亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,984,879,018.7 | 864,282,929.14 | 3,793,892,570.42 | 2,902,572,169.97 |
| 营业总成本 | 1,810,717,961.17 | 808,486,732.23 | 3,490,135,620.87 | 2,646,899,336.87 |
| 其他经营收益 | | | | |
| 营业利润 | 179,433,912.15 | 56,403,356.22 | 307,282,998.72 | 251,253,978.01 |
| 利润总额 | 178,816,028.65 | 55,773,914.24 | 345,854,091.93 | 286,208,168.8 |
| 净利润 | 151,845,040.94 | 47,647,976.31 | 317,275,340.77 | 246,838,838.16 |
| 每股收益 | | | | |
| 其他综合收益 | 209,941.14 | -1,497,371.73 | -6,231,773.9 | -544,332.02 |
| 综合收益总额 | 152,054,982.08 | 46,150,604.58 | 311,043,566.87 | 246,294,506.14 |
| 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 | 3,543,550,377.13 | 3,419,407,968.04 | 3,589,542,681.25 | 3,698,285,081.64 |
| 非流动资产: | | | | |
| 非流动资产合计 | 4,035,535,279.37 | 3,923,384,472.91 | 3,868,071,348.56 | 3,599,142,553.94 |
| 资产总计 | 7,579,085,656.5 | 7,342,792,440.95 | 7,457,614,029.81 | 7,297,427,635.58 |
| 流动负债: | | | | |
| 流动负债合计 | 2,300,246,893.73 | 2,056,542,505.24 | 2,215,485,624.94 | 2,195,623,189.75 |
| 非流动负债: | | | | |
| 非流动负债合计 | 286,043,123.41 | 305,239,108.23 | 307,268,181.97 | 333,143,598.52 |
| 负债合计 | 2,586,290,017.14 | 2,361,781,613.47 | 2,522,753,806.91 | 2,528,766,788.27 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,941,233,489.54 | 4,929,830,552.62 | 4,884,181,327.33 | 4,717,382,590.18 |
| 股东权益合计 | 4,992,795,639.36 | 4,981,010,827.48 | 4,934,860,222.9 | 4,768,660,847.31 |
| 负债和股东权益合计 | 7,579,085,656.5 | 7,342,792,440.95 | 7,457,614,029.81 | 7,297,427,635.58 |
| 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 | 1,999,572,522.13 | 962,744,532.26 | 4,032,366,440.98 | 2,814,746,976.01 |
| 经营活动现金流出小计 | 1,758,904,631.52 | 817,536,129.13 | 3,429,261,642 | 2,500,110,018.96 |
| 经营活动产生的现金流量净额 | 240,667,890.61 | 145,208,403.13 | 603,104,798.98 | 314,636,957.05 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,216,485,387.88 | 640,432,167.06 | 3,121,834,636.57 | 2,366,887,612.33 |
| 投资活动现金流出小计 | 1,497,320,068.06 | 978,548,906.8 | 3,296,173,916.35 | 2,423,317,372.27 |
| 投资活动产生的现金流量净额 | -280,834,680.18 | -338,116,739.74 | -174,339,279.78 | -56,429,759.94 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 18,000,000 | 9,935,742.31 | 233,061,528.3 | 223,017,842.48 |
| 筹资活动现金流出小计 | 205,128,607.97 | 50,205,816.88 | 470,533,501.81 | 475,025,424.88 |
| 筹资活动产生的现金流量净额 | -187,128,607.97 | -40,270,074.57 | -237,471,973.51 | -252,007,582.4 |
| 汇率变动对现金及现金等价物的影响 | -9,132,639.76 | -6,330,791.24 | -2,292,011.48 | 5,429.23 |
| 现金及现金等价物净增加额 | -236,428,037.3 | -239,509,202.42 | 189,001,534.21 | 6,205,043.94 |
| 期末现金及现金等价物余额 | 261,046,529.55 | 257,965,364.43 | 497,474,566.85 | 318,678,183.4 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -236,428,037.3 | - | 189,001,534.21 | - |