捷强装备
(300875)
| 流通市值：28.46亿 | | | 总市值：32.37亿 |
| 流通股本：8779.17万 | | | 总股本：9983.48万 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 174,709,510.17 | 102,234,480.23 | 317,751,837.02 | 168,815,578.79 |
| 营业总成本 | 196,548,285.99 | 108,031,799.39 | 367,415,336.04 | 198,507,862.23 |
| 其他经营收益 | | | | |
| 营业利润 | -9,293,579.33 | -5,442,085.88 | -101,510,524.17 | -19,693,368.35 |
| 利润总额 | -9,150,127.98 | -5,468,924.76 | -103,782,963.52 | -19,558,842.83 |
| 净利润 | -11,666,740.66 | -5,574,889.24 | -109,700,794.08 | -19,994,808.93 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -11,666,740.66 | -5,574,889.24 | -109,700,794.08 | -19,994,808.93 |
| 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 | 728,142,297.04 | 740,801,367.43 | 771,217,905.75 | 797,999,504.58 |
| 非流动资产: | | | | |
| 非流动资产合计 | 565,087,065.41 | 562,184,332.9 | 573,413,909.92 | 608,347,013.29 |
| 资产总计 | 1,293,229,362.45 | 1,302,985,700.33 | 1,344,631,815.67 | 1,406,346,517.87 |
| 流动负债: | | | | |
| 流动负债合计 | 349,211,152.64 | 353,689,008.07 | 390,530,044.79 | 363,371,299.19 |
| 非流动负债: | | | | |
| 非流动负债合计 | 14,374,030.58 | 15,217,515.07 | 15,133,796.96 | 19,839,933.41 |
| 负债合计 | 363,585,183.22 | 368,906,523.14 | 405,663,841.75 | 383,211,232.6 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 848,461,301.13 | 849,540,689.79 | 856,271,793.63 | 943,986,424.38 |
| 股东权益合计 | 929,644,179.23 | 934,079,177.19 | 938,967,973.92 | 1,023,135,285.27 |
| 负债和股东权益合计 | 1,293,229,362.45 | 1,302,985,700.33 | 1,344,631,815.67 | 1,406,346,517.87 |
| 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 | 208,991,170.23 | 135,658,412.5 | 369,246,423.05 | 247,788,673.34 |
| 经营活动现金流出小计 | 230,455,990.53 | 165,588,643.79 | 418,814,492.6 | 347,869,191.06 |
| 经营活动产生的现金流量净额 | -21,464,820.3 | -29,930,231.29 | -49,568,069.55 | -100,080,517.72 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 167,435,344.69 | 133,440,254.96 | 337,072,150.4 | 395,669,214.7 |
| 投资活动现金流出小计 | 181,656,246.08 | 118,561,678.72 | 364,442,280.38 | 409,650,909.63 |
| 投资活动产生的现金流量净额 | -14,220,901.39 | 14,878,576.24 | -27,370,129.98 | -13,981,694.93 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 14,714,136 | 0 | 14,642,000 | 10,567,067.61 |
| 筹资活动现金流出小计 | 2,287,855.4 | 983,286.03 | 40,546,227.18 | 24,081,197.84 |
| 筹资活动产生的现金流量净额 | 12,426,280.6 | -983,286.03 | -25,904,227.18 | -13,514,130.23 |
| 汇率变动对现金及现金等价物的影响 | 0 | - | -5,003.88 | 0.87 |
| 现金及现金等价物净增加额 | -23,259,441.09 | -16,034,941.08 | -102,847,430.59 | -127,576,342.01 |
| 期末现金及现金等价物余额 | 75,841,055.74 | 83,065,555.75 | 99,100,496.83 | 74,371,585.41 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -23,259,441.09 | - | -102,847,430.59 | - |