东杰智能
(300486)
| 流通市值：87.05亿 | | | 总市值：87.08亿 |
| 流通股本：4.77亿 | | | 总股本：4.77亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 677,379,674.08 | 320,174,581.91 | 1,014,016,714.96 | 698,277,354.17 |
| 营业总成本 | 675,522,607.92 | 319,599,980.39 | 937,289,046.82 | 696,417,248.71 |
| 其他经营收益 | | | | |
| 营业利润 | 12,052,084.52 | 11,751,958.25 | 16,656,292.29 | 11,127,752.41 |
| 利润总额 | 12,977,997 | 11,430,029.23 | 18,392,801.45 | 11,016,258.28 |
| 净利润 | 12,464,662.97 | 8,881,222.53 | 19,340,813.42 | 8,417,928.12 |
| 每股收益 | | | | |
| 其他综合收益 | -1,078,149.38 | -287,457.86 | 444,525.79 | -128,412.09 |
| 综合收益总额 | 11,386,513.59 | 8,593,764.67 | 19,785,339.21 | 8,289,516.03 |
| 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 | 1,903,456,097.37 | 1,885,386,016.48 | 1,823,135,024.24 | 1,703,742,703.09 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,179,788,009.7 | 1,185,017,351.76 | 1,188,554,849.8 | 1,207,440,828.28 |
| 资产总计 | 3,083,244,107.07 | 3,070,403,368.24 | 3,011,689,874.04 | 2,911,183,531.37 |
| 流动负债: | | | | |
| 流动负债合计 | 1,222,167,253.93 | 1,171,392,256.29 | 1,122,628,813 | 1,038,445,850.02 |
| 非流动负债: | | | | |
| 非流动负债合计 | 157,198,933.93 | 197,965,946.45 | 196,745,478.34 | 194,822,270.47 |
| 负债合计 | 1,379,366,187.86 | 1,369,358,202.74 | 1,319,374,291.34 | 1,233,268,120.49 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,702,406,966.82 | 1,699,574,216.75 | 1,690,844,463.51 | 1,676,444,263.21 |
| 股东权益合计 | 1,703,877,919.21 | 1,701,045,165.5 | 1,692,315,582.7 | 1,677,915,410.88 |
| 负债和股东权益合计 | 3,083,244,107.07 | 3,070,403,368.24 | 3,011,689,874.04 | 2,911,183,531.37 |
| 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 | 465,249,468.76 | 242,048,837.15 | 808,839,679.96 | 552,132,262.63 |
| 经营活动现金流出小计 | 549,194,937.64 | 315,330,155.35 | 891,721,102.89 | 872,032,554.03 |
| 经营活动产生的现金流量净额 | -83,945,468.88 | -73,281,318.2 | -82,881,422.93 | -319,900,291.4 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 5,543.45 | 10,055,432.43 | 52,793,321.85 | 10,861,372.4 |
| 投资活动现金流出小计 | 9,263,451.09 | 7,591,646.85 | 39,707,508.15 | 35,646,318.93 |
| 投资活动产生的现金流量净额 | -9,257,907.64 | 2,463,785.58 | 13,085,813.7 | -24,784,946.53 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 66,900,000 | 19,900,000 | 525,470,206.83 | 397,709,550 |
| 筹资活动现金流出小计 | 145,419,377.67 | 41,147,552.96 | 424,036,952.56 | 276,934,561.93 |
| 筹资活动产生的现金流量净额 | -78,519,377.67 | -21,247,552.96 | 101,433,254.27 | 120,774,988.07 |
| 汇率变动对现金及现金等价物的影响 | -1,419,741.58 | 2,811.56 | -2,578.07 | 1,544,522.87 |
| 现金及现金等价物净增加额 | -173,142,495.77 | -92,062,274.02 | 31,635,066.97 | -222,365,726.99 |
| 期末现金及现金等价物余额 | 151,975,326.77 | 233,055,548.52 | 325,117,822.54 | 71,117,028.58 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -173,142,495.77 | - | 31,635,066.97 | - |