捷佳伟创
(300724)
| 流通市值：147.45亿 | | | 总市值：176.86亿 |
| 流通股本：2.90亿 | | | 总股本：3.48亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 2,726,604,936.43 | 1,495,474,851.65 | 15,471,668,898.8 | 13,105,654,897.8 |
| 营业总成本 | 2,302,250,029.16 | 1,217,714,607.73 | 12,052,796,576.23 | 9,931,484,060.22 |
| 其他经营收益 | | | | |
| 营业利润 | 403,759,258.47 | 310,486,687.94 | 2,972,655,862.44 | 3,103,885,369.37 |
| 利润总额 | 405,799,047.27 | 311,241,756.52 | 2,978,179,854.13 | 3,111,672,859.49 |
| 净利润 | 375,083,887.99 | 270,581,196.58 | 2,617,661,812.91 | 2,689,214,466.02 |
| 每股收益 | | | | |
| 其他综合收益 | 2,235,409.82 | -2,008,076.27 | 1,257,803.58 | 332,466.74 |
| 综合收益总额 | 377,319,297.81 | 268,573,120.31 | 2,618,919,616.49 | 2,689,546,932.76 |
| 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 | 22,864,192,315.35 | 22,450,772,580.21 | 21,728,928,683.98 | 24,071,862,518.52 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,182,162,739.68 | 3,076,980,916.2 | 3,116,889,461.25 | 2,714,388,013.52 |
| 资产总计 | 26,046,355,055.03 | 25,527,753,496.41 | 24,845,818,145.23 | 26,786,250,532.04 |
| 流动负债: | | | | |
| 流动负债合计 | 12,517,792,905 | 11,586,338,850.67 | 11,187,946,102.1 | 13,047,343,237.39 |
| 非流动负债: | | | | |
| 非流动负债合计 | 232,149,991.54 | 337,307,531.04 | 323,283,348.62 | 373,122,610.53 |
| 负债合计 | 12,749,942,896.54 | 11,923,646,381.71 | 11,511,229,450.72 | 13,420,465,847.92 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 13,293,293,458.82 | 13,601,123,224.42 | 13,331,920,171.97 | 13,362,758,167.8 |
| 股东权益合计 | 13,296,412,158.49 | 13,604,107,114.7 | 13,334,588,694.51 | 13,365,784,684.12 |
| 负债和股东权益合计 | 26,046,355,055.03 | 25,527,753,496.41 | 24,845,818,145.23 | 26,786,250,532.04 |
| 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 | 3,651,139,361.61 | 1,406,948,429.52 | 5,379,933,564.25 | 4,566,640,118.2 |
| 经营活动现金流出小计 | 2,429,043,697.56 | 1,155,697,101.96 | 6,584,298,529.89 | 5,372,728,513.63 |
| 经营活动产生的现金流量净额 | 1,222,095,664.05 | 251,251,327.56 | -1,204,364,965.64 | -806,088,395.43 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 11,279,242,331.38 | 6,131,836,541.16 | 29,545,208,179.11 | 23,631,995,928.86 |
| 投资活动现金流出小计 | 10,902,886,622.42 | 5,357,848,399.14 | 31,013,022,094.54 | 23,950,570,964.15 |
| 投资活动产生的现金流量净额 | 376,355,708.96 | 773,988,142.02 | -1,467,813,915.43 | -318,575,035.29 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 394,259,804 | 219,225,936.8 | 834,076,454.25 | 313,062,920.42 |
| 筹资活动现金流出小计 | 518,593,251.59 | 10,730,818.27 | 648,738,856.41 | 613,157,313.41 |
| 筹资活动产生的现金流量净额 | -124,333,447.59 | 208,495,118.53 | 185,337,597.84 | -300,094,392.99 |
| 汇率变动对现金及现金等价物的影响 | -33,899,922.86 | -12,620,758.83 | -22,405,512.01 | -13,447,637.99 |
| 现金及现金等价物净增加额 | 1,440,218,002.56 | 1,221,113,829.28 | -2,509,246,795.24 | -1,438,205,461.7 |
| 期末现金及现金等价物余额 | 2,942,304,123.98 | 2,723,199,950.7 | 1,502,086,121.42 | 2,573,127,454.96 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 1,440,218,002.56 | - | -2,509,246,795.24 | - |
最新报告期：2026-09-01| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 东吴证券 | 周尔双,李文意 | 2.85 | 3.00 | 3.57 | 2026-09-01 |
| 平安证券 | 皮秀 | 2.33 | 2.34 | 2.98 | 2026-08-30 |
| 华泰证券 | 杨云逍 | 2.09 | 2.17 | 2.52 | 2026-08-28 |
| 长江证券 | 倪蕤,刘晓舟,申浩树,赵智勇,邬博华 | 2.06 | 2.65 | 3.26 | 2026-06-16 |