捷邦科技
(301326)
| 流通市值：78.42亿 | | | 总市值：79.11亿 |
| 流通股本：7207.49万 | | | 总股本：7270.97万 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 602,968,036.37 | 308,668,296.8 | 1,303,324,589.77 | 961,974,250.9 |
| 营业总成本 | 649,347,164.31 | 315,538,355.05 | 1,274,268,923.09 | 898,927,149.15 |
| 其他经营收益 | | | | |
| 营业利润 | -50,654,524.33 | -7,855,606.58 | -15,401,959.27 | 29,201,755.92 |
| 利润总额 | -51,008,426.03 | -7,919,816.13 | -19,771,093.96 | 29,081,978.98 |
| 净利润 | -44,065,537.4 | -5,865,898.43 | -7,159,996.4 | 25,368,739.11 |
| 每股收益 | | | | |
| 其他综合收益 | -635,950.18 | -365,629.64 | -1,129,365.42 | -963,615.26 |
| 综合收益总额 | -44,701,487.58 | -6,231,528.07 | -8,289,361.82 | 24,405,123.85 |
| 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 | 1,173,797,388.59 | 1,240,155,665.67 | 1,336,724,128.39 | 1,428,869,930.74 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,509,627,897.45 | 1,440,788,814 | 1,389,459,847.05 | 1,374,215,048.49 |
| 资产总计 | 2,683,425,286.04 | 2,680,944,479.67 | 2,726,183,975.44 | 2,803,084,979.23 |
| 流动负债: | | | | |
| 流动负债合计 | 876,478,704.65 | 826,793,610.81 | 893,262,488.53 | 913,182,875.08 |
| 非流动负债: | | | | |
| 非流动负债合计 | 399,167,314.65 | 411,199,236.67 | 388,770,077.25 | 402,391,397.37 |
| 负债合计 | 1,275,646,019.3 | 1,237,992,847.48 | 1,282,032,565.78 | 1,315,574,272.45 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,205,701,707.77 | 1,234,935,954.53 | 1,245,201,091.84 | 1,282,264,452.73 |
| 股东权益合计 | 1,407,779,266.74 | 1,442,951,632.19 | 1,444,151,409.66 | 1,487,510,706.78 |
| 负债和股东权益合计 | 2,683,425,286.04 | 2,680,944,479.67 | 2,726,183,975.44 | 2,803,084,979.23 |
| 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 | 596,622,019.93 | 332,235,893.57 | 1,328,111,204.17 | 759,862,271.92 |
| 经营活动现金流出小计 | 594,268,763.99 | 324,411,793.06 | 1,228,912,469.91 | 897,099,865.2 |
| 经营活动产生的现金流量净额 | 2,353,255.94 | 7,824,100.51 | 99,198,734.26 | -137,237,593.28 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 612,391,942.08 | 386,467,399.6 | 1,127,670,781.36 | 716,845,844.88 |
| 投资活动现金流出小计 | 790,644,919.86 | 494,727,166.49 | 1,476,642,056.96 | 1,070,572,606.79 |
| 投资活动产生的现金流量净额 | -178,252,977.78 | -108,259,766.89 | -348,971,275.6 | -353,726,761.91 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 262,693,014.58 | 126,221,015.5 | 667,073,682.97 | 624,663,267.76 |
| 筹资活动现金流出小计 | 228,375,239.95 | 122,178,998.07 | 316,565,911.59 | 204,742,615.56 |
| 筹资活动产生的现金流量净额 | 34,317,774.63 | 4,042,017.43 | 350,507,771.38 | 419,920,652.2 |
| 汇率变动对现金及现金等价物的影响 | -4,352,678.46 | -2,398,944.96 | 746,437.69 | 2,101,329.29 |
| 现金及现金等价物净增加额 | -145,934,625.67 | -98,792,593.91 | 101,481,667.73 | -68,942,373.7 |
| 期末现金及现金等价物余额 | 239,059,387.13 | 286,201,418.89 | 384,994,012.8 | 214,569,971.37 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -145,934,625.67 | - | 101,481,667.73 | - |