捷邦科技
(301326)
| 流通市值：51.81亿 | | | 总市值：52.27亿 |
| 流通股本：7207.49万 | | | 总股本：7270.97万 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 988,863,615.66 | 602,968,036.37 | 308,668,296.8 | 1,303,324,589.77 |
| 营业总成本 | 1,038,014,952.06 | 649,347,164.31 | 315,538,355.05 | 1,274,268,923.09 |
| 其他经营收益 | | | | |
| 营业利润 | -64,639,308.31 | -50,654,524.33 | -7,855,606.58 | -15,401,959.27 |
| 利润总额 | -65,332,054.41 | -51,008,426.03 | -7,919,816.13 | -19,771,093.96 |
| 净利润 | -54,800,335.52 | -44,065,537.4 | -5,865,898.43 | -7,159,996.4 |
| 每股收益 | | | | |
| 其他综合收益 | -647,445.48 | -635,950.18 | -365,629.64 | -1,129,365.42 |
| 综合收益总额 | -55,447,781 | -44,701,487.58 | -6,231,528.07 | -8,289,361.82 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 1,221,254,124.62 | 1,173,797,388.59 | 1,240,155,665.67 | 1,336,724,128.39 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,582,619,191.18 | 1,509,627,897.45 | 1,440,788,814 | 1,389,459,847.05 |
| 资产总计 | 2,803,873,315.8 | 2,683,425,286.04 | 2,680,944,479.67 | 2,726,183,975.44 |
| 流动负债: | | | | |
| 流动负债合计 | 1,029,975,833.54 | 876,478,704.65 | 826,793,610.81 | 893,262,488.53 |
| 非流动负债: | | | | |
| 非流动负债合计 | 374,542,743.66 | 399,167,314.65 | 411,199,236.67 | 388,770,077.25 |
| 负债合计 | 1,404,518,577.2 | 1,275,646,019.3 | 1,237,992,847.48 | 1,282,032,565.78 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,185,688,863.87 | 1,205,701,707.77 | 1,234,935,954.53 | 1,245,201,091.84 |
| 股东权益合计 | 1,399,354,738.6 | 1,407,779,266.74 | 1,442,951,632.19 | 1,444,151,409.66 |
| 负债和股东权益合计 | 2,803,873,315.8 | 2,683,425,286.04 | 2,680,944,479.67 | 2,726,183,975.44 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 894,485,665.71 | 596,622,019.93 | 332,235,893.57 | 1,328,111,204.17 |
| 经营活动现金流出小计 | 890,210,122.26 | 594,268,763.99 | 324,411,793.06 | 1,228,912,469.91 |
| 经营活动产生的现金流量净额 | 4,275,543.45 | 2,353,255.94 | 7,824,100.51 | 99,198,734.26 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 919,305,483.23 | 612,391,942.08 | 386,467,399.6 | 1,127,670,781.36 |
| 投资活动现金流出小计 | 1,135,109,542.25 | 790,644,919.86 | 494,727,166.49 | 1,476,642,056.96 |
| 投资活动产生的现金流量净额 | -215,804,059.02 | -178,252,977.78 | -108,259,766.89 | -348,971,275.6 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 416,002,395.31 | 262,693,014.58 | 126,221,015.5 | 667,073,682.97 |
| 筹资活动现金流出小计 | 382,124,332.01 | 228,375,239.95 | 122,178,998.07 | 316,565,911.59 |
| 筹资活动产生的现金流量净额 | 33,878,063.3 | 34,317,774.63 | 4,042,017.43 | 350,507,771.38 |
| 汇率变动对现金及现金等价物的影响 | -5,774,796.15 | -4,352,678.46 | -2,398,944.96 | 746,437.69 |
| 现金及现金等价物净增加额 | -183,425,248.42 | -145,934,625.67 | -98,792,593.91 | 101,481,667.73 |
| 期末现金及现金等价物余额 | 201,568,764.38 | 239,059,387.13 | 286,201,418.89 | 384,994,012.8 |
| 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 |