杰恩股份
(300668)
| 流通市值：32.05亿 | | | 总市值：38.70亿 |
| 流通股本：9969.39万 | | | 总股本：1.20亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 126,465,195.73 | 51,285,974.44 | 550,922,847 | 390,166,033.73 |
| 营业总成本 | 122,090,314.93 | 58,229,764.47 | 510,871,108.21 | 360,987,644.1 |
| 其他经营收益 | | | | |
| 营业利润 | 7,024,414.68 | -5,498,302.95 | 39,349,948.65 | 37,180,649.83 |
| 利润总额 | 6,959,763.26 | -5,487,193.57 | 39,118,174.76 | 36,942,190.23 |
| 净利润 | 902,236 | -6,502,067.82 | 15,092,579.04 | 17,272,913.49 |
| 每股收益 | | | | |
| 其他综合收益 | -28,324 | -20,637.96 | -6,164,124.98 | -5,675,137.77 |
| 综合收益总额 | 873,912 | -6,522,705.78 | 8,928,454.06 | 11,597,775.72 |
| 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 | 902,911,849.55 | 931,089,640.29 | 991,115,832.31 | 977,638,333.99 |
| 非流动资产: | | | | |
| 非流动资产合计 | 236,169,204.36 | 216,162,164.39 | 213,337,569.93 | 181,164,439.63 |
| 资产总计 | 1,139,081,053.91 | 1,147,251,804.68 | 1,204,453,402.24 | 1,158,802,773.62 |
| 流动负债: | | | | |
| 流动负债合计 | 335,325,769.24 | 348,847,619.16 | 405,712,792.13 | 355,847,380.28 |
| 非流动负债: | | | | |
| 非流动负债合计 | 9,932,895.82 | 18,623,542.17 | 18,112,260.98 | 13,705,398.26 |
| 负债合计 | 345,258,665.06 | 367,471,161.33 | 423,825,053.11 | 369,552,778.54 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 793,822,388.85 | 779,780,643.35 | 780,628,349.13 | 783,929,339.35 |
| 股东权益合计 | 793,822,388.85 | 779,780,643.35 | 780,628,349.13 | 789,249,995.08 |
| 负债和股东权益合计 | 1,139,081,053.91 | 1,147,251,804.68 | 1,204,453,402.24 | 1,158,802,773.62 |
| 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 | 236,605,312.58 | 115,208,032.96 | 585,262,966.48 | 481,688,667.46 |
| 经营活动现金流出小计 | 269,955,981.33 | 146,861,738.82 | 561,749,099.8 | 448,439,690.29 |
| 经营活动产生的现金流量净额 | -33,350,668.75 | -31,653,705.86 | 23,513,866.68 | 33,248,977.17 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 412,060,463.48 | 229,875,768.8 | 583,013,740.49 | 471,122,090.04 |
| 投资活动现金流出小计 | 424,724,204.7 | 270,577,929.64 | 501,742,409.41 | 392,064,169.91 |
| 投资活动产生的现金流量净额 | -12,663,741.22 | -40,702,160.84 | 81,271,331.08 | 79,057,920.13 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 7,590,961.06 | - | 34,487,693.98 | 34,487,693.98 |
| 筹资活动现金流出小计 | 827,520 | 473,760 | 42,285,690.04 | 37,063,874.43 |
| 筹资活动产生的现金流量净额 | 6,763,441.06 | -473,760 | -7,797,996.06 | -2,576,180.45 |
| 汇率变动对现金及现金等价物的影响 | -117,130.43 | -46,513.37 | -65,935.12 | -117,175.71 |
| 现金及现金等价物净增加额 | -39,368,099.34 | -72,876,140.07 | 96,921,266.58 | 109,613,541.14 |
| 期末现金及现金等价物余额 | 232,117,233.07 | 198,609,192.34 | 271,485,332.41 | 284,177,606.97 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -39,368,099.34 | - | 96,921,266.58 | - |