捷捷微电
(300623)
| 流通市值：234.14亿 | | | 总市值：257.09亿 |
| 流通股本：7.68亿 | | | 总股本：8.43亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 2,113,864,472.06 | 919,760,591.62 | 3,494,134,538.24 | 2,501,544,384.46 |
| 营业总成本 | 1,784,920,109.14 | 804,107,546.23 | 2,910,871,726 | 2,085,003,479.42 |
| 其他经营收益 | | | | |
| 营业利润 | 336,763,573.28 | 121,843,922.67 | 537,990,832.98 | 398,150,491.8 |
| 利润总额 | 333,734,516.32 | 119,596,919.89 | 532,891,345.66 | 395,696,537.89 |
| 净利润 | 296,663,905.4 | 100,022,473.13 | 475,845,670 | 344,878,588.32 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | -25,160 | - |
| 综合收益总额 | 296,663,905.4 | 100,022,473.13 | 475,820,510 | 344,878,588.32 |
| 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 | 3,048,117,766.59 | 2,780,391,793.19 | 2,620,213,046.68 | 2,833,097,737.81 |
| 非流动资产: | | | | |
| 非流动资产合计 | 5,803,923,096.02 | 5,606,126,731.46 | 5,637,733,252.09 | 5,727,571,418.35 |
| 资产总计 | 8,852,040,862.61 | 8,386,518,524.65 | 8,257,946,298.77 | 8,560,669,156.16 |
| 流动负债: | | | | |
| 流动负债合计 | 2,440,136,431.59 | 2,047,931,390.35 | 2,055,673,821.52 | 2,404,059,490.26 |
| 非流动负债: | | | | |
| 非流动负债合计 | 204,380,242.06 | 205,527,786.59 | 170,745,686.62 | 257,149,069.32 |
| 负债合计 | 2,644,516,673.65 | 2,253,459,176.94 | 2,226,419,508.14 | 2,661,208,559.58 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 6,208,368,149.83 | 6,133,054,517.67 | 6,031,310,372.71 | 5,900,331,675.92 |
| 股东权益合计 | 6,207,524,188.96 | 6,133,059,347.71 | 6,031,526,790.63 | 5,899,460,596.58 |
| 负债和股东权益合计 | 8,852,040,862.61 | 8,386,518,524.65 | 8,257,946,298.77 | 8,560,669,156.16 |
| 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 | 1,864,648,854.99 | 785,522,185.95 | 3,063,987,479.56 | 2,281,460,826.39 |
| 经营活动现金流出小计 | 1,262,488,647.09 | 655,182,522.47 | 2,290,484,637.94 | 1,692,875,604.8 |
| 经营活动产生的现金流量净额 | 602,160,207.9 | 130,339,663.48 | 773,502,841.62 | 588,585,221.59 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 38,400,283.65 | 13,880,065.71 | 584,550,442.04 | 479,566,562.31 |
| 投资活动现金流出小计 | 331,384,088.42 | 73,686,886.71 | 1,528,320,761.18 | 1,420,093,567.46 |
| 投资活动产生的现金流量净额 | -292,983,804.77 | -59,806,821 | -943,770,319.14 | -940,527,005.15 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 609,140,697.85 | 260,034,311.37 | 803,563,688.32 | 793,895,853.85 |
| 筹资活动现金流出小计 | 683,261,334.83 | 173,540,362.58 | 983,710,860.94 | 631,245,694.47 |
| 筹资活动产生的现金流量净额 | -74,120,636.98 | 86,493,948.79 | -180,147,172.62 | 162,650,159.38 |
| 汇率变动对现金及现金等价物的影响 | -1,228,540.26 | -1,120,852.85 | -2,165,268 | -1,868,398.24 |
| 现金及现金等价物净增加额 | 233,827,225.89 | 155,905,938.42 | -352,579,918.14 | -191,160,022.42 |
| 期末现金及现金等价物余额 | 547,661,955.08 | 480,740,667.61 | 313,834,729.19 | 475,254,624.91 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 233,827,225.89 | - | -352,579,918.14 | - |
最新报告期：2026-08-30| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 国信证券 | 叶子,胡慧,张大为,詹浏洋,连欣然 | 1.07 | 1.45 | 1.79 | 2026-08-30 |